WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2008 July 31, 23:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 501995529 | 2008.06.26 12:57 | sell | 1.00 | gbpjpy | 213.63 | 214.06 | 210.01 | 2008.07.04 05:01 | 211.81 | 0.00 | 0.00 | -4.05 | 1 692.60 |
| 502042719 | 2008.06.30 17:47 | buy | 1.00 | usdchf | 1.0184 | 1.0135 | 1.0280 | 2008.07.01 04:13 | 1.0199 | 0.00 | 0.00 | 0.00 | 147.00 |
| 502045862 | 2008.07.01 00:30 | sell | 1.00 | audusd | 0.9590 | 0.9637 | 0.9492 | 2008.07.01 07:58 | 0.9552 | 0.00 | 0.00 | -5.15 | 380.00 |
| 502048069 | 2008.07.01 05:13 | buy | 1.00 | gbpusd | 1.9891 | 1.9845 | 2.0010 | 2008.07.01 11:16 | 1.9965 | 0.00 | 0.00 | 0.11 | 740.00 |
| 502054754 | 2008.07.01 19:30 | sell | 1.00 | eurgbp | 0.7916 | 0.7961 | 0.7816 | 2008.07.02 09:01 | 0.7961 | 0.00 | 0.00 | 0.62 | -891.00 |
| 502061095 | 2008.07.02 09:03 | buy | 1.00 | euraud | 1.6471 | 1.6426 | 1.6571 | 2008.07.03 12:59 | 1.6426 | 0.00 | 0.00 | 5.01 | -427.50 |
| 502061166 | 2008.07.02 09:12 | buy | 1.00 | gbpusd | 1.9864 | 1.9817 | 1.9962 | 2008.07.02 17:14 | 1.9920 | 0.00 | 0.00 | 0.08 | 560.00 |
| 502062000 | 2008.07.02 10:59 | buy | 1.00 | eurgbp | 0.7946 | 0.7901 | 0.8046 | 2008.07.03 11:59 | 0.7986 | 0.00 | 0.00 | 0.00 | 792.00 |
| 502069168 | 2008.07.03 02:18 | sell | 1.00 | usdchf | 1.0152 | 1.0197 | 1.0052 | 2008.07.03 04:45 | 1.0149 | 0.00 | 0.00 | 0.00 | 29.40 |
| 502073692 | 2008.07.03 11:58 | buy | 1.00 | usdchf | 1.0132 | 1.0087 | 1.0292 | 2008.07.04 14:56 | 1.0241 | 0.00 | 0.00 | 0.00 | 1 057.30 |
| 502073934 | 2008.07.03 12:29 | sell | 1.00 | eurgbp | 0.7988 | 0.8033 | 0.7888 | 2008.07.04 01:59 | 0.7919 | 0.00 | 0.00 | -0.96 | 1 366.20 |
| 502079324 | 2008.07.04 00:00 | buy | 1.00 | audusd | 0.9591 | 0.9546 | 0.9691 | 2008.07.04 03:26 | 0.9604 | 0.00 | 0.00 | 1.44 | 130.00 |
| 502080962 | 2008.07.04 03:30 | buy | 1.00 | audusd | 0.9604 | 0.9559 | 0.9704 | 2008.07.04 05:28 | 0.9615 | 0.00 | 0.00 | 0.00 | 110.00 |
| 502082959 | 2008.07.04 07:46 | sell | 1.00 | gbpusd | 1.9826 | 1.9868 | 1.9723 | 2008.07.04 09:57 | 1.9825 | 0.00 | 0.00 | 0.00 | 10.00 |
| 502084144 | 2008.07.04 10:18 | buy | 1.00 | usdcad | 1.0152 | 1.0107 | 1.0252 | 2008.07.04 14:46 | 1.0161 | 0.00 | 0.00 | -0.30 | 88.20 |
| 502084940 | 2008.07.04 12:00 | buy | 1.00 | audusd | 0.9618 | 0.9572 | 0.9717 | 2008.07.04 17:28 | 0.9629 | 0.00 | 0.00 | 1.22 | 110.00 |
| 502111608 | 2008.07.06 20:59 | buy | 1.00 | usdjpy | 106.77 | 106.30 | 107.95 | 2008.07.08 01:00 | 107.00 | 0.00 | 0.00 | 0.00 | 213.90 |
| 502117248 | 2008.07.07 09:02 | sell | 1.00 | gbpchf | 2.0319 | 2.0371 | 2.0206 | 2008.07.08 04:57 | 2.0271 | 0.00 | 0.00 | -1.48 | 465.60 |
| 502129884 | 2008.07.08 12:02 | buy | 1.00 | usdjpy | 106.95 | 106.39 | 107.84 | 2008.07.08 22:32 | 107.40 | 0.00 | 0.00 | 0.00 | 418.50 |
| 502132208 | 2008.07.08 17:00 | buy | 1.00 | eurchf | 1.6167 | 1.6122 | 1.6267 | 2008.07.10 00:56 | 1.6188 | 0.00 | 0.00 | 0.11 | 203.70 |
| 502132676 | 2008.07.08 18:00 | buy | 1.00 | usdchf | 1.0314 | 1.0270 | 1.0415 | 2008.07.08 20:29 | 1.0338 | 0.00 | 0.00 | 0.00 | 230.40 |
| 502132918 | 2008.07.08 18:31 | buy | 1.00 | gbpchf | 2.0332 | 2.0288 | 2.0433 | 2008.07.08 21:31 | 2.0353 | 0.00 | 0.00 | 0.10 | 201.60 |
| 502136280 | 2008.07.09 01:42 | sell | 1.00 | usdjpy | 107.46 | 107.92 | 106.47 | 2008.07.09 05:59 | 107.15 | 0.00 | 0.00 | -0.46 | 288.30 |
| 502139680 | 2008.07.09 08:58 | buy | 1.00 | gbpchf | 2.0355 | 2.0310 | 2.0455 | 2008.07.10 17:00 | 2.0310 | 0.00 | 0.00 | -0.21 | -436.50 |
| 502139696 | 2008.07.09 09:00 | buy | 1.00 | eurusd | 1.5668 | 1.5625 | 1.5770 | 2008.07.10 00:00 | 1.5729 | 0.00 | 0.00 | 0.22 | 610.00 |
| 502146966 | 2008.07.10 00:32 | sell | 1.00 | eurjpy | 168.18 | 168.62 | 167.17 | 2008.07.10 03:26 | 168.00 | 0.00 | 0.00 | -0.51 | 167.40 |
| 502154664 | 2008.07.10 16:59 | sell | 1.00 | usdcad | 1.0105 | 1.0151 | 1.0006 | 2008.07.11 00:30 | 1.0090 | 0.00 | 0.00 | 0.11 | 148.50 |
| 502159141 | 2008.07.11 02:33 | buy | 1.00 | audusd | 0.9603 | 0.9555 | 0.9720 | 2008.07.11 17:02 | 0.9667 | 0.00 | 0.00 | 7.10 | 640.00 |
| 502190256 | 2008.07.13 21:02 | buy | 1.00 | gbpjpy | 211.13 | 210.60 | 212.25 | 2008.07.15 04:59 | 211.54 | 0.00 | 0.00 | 0.03 | 385.40 |
| 502199600 | 2008.07.14 17:00 | sell | 1.00 | eurjpy | 169.05 | 169.52 | 165.87 | 2008.07.17 21:01 | 168.51 | 0.00 | 0.00 | -1.55 | 507.60 |
| 502205442 | 2008.07.15 05:29 | sell | 1.00 | euraud | 1.6342 | 1.6387 | 1.6202 | 2008.07.15 19:59 | 1.6243 | 0.00 | 0.00 | 9.59 | 960.30 |
| 502213032 | 2008.07.15 21:42 | buy | 1.00 | gbpjpy | 209.78 | 209.35 | 210.80 | 2008.07.16 02:15 | 209.92 | 0.00 | 0.00 | 0.01 | 133.00 |
| 502219030 | 2008.07.16 10:31 | buy | 1.00 | usdchf | 1.0044 | 1.0001 | 1.0206 | 2008.07.17 00:14 | 1.0169 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 502219966 | 2008.07.16 12:31 | sell | 1.00 | gbpchf | 2.0218 | 2.0263 | 2.0118 | 2008.07.16 15:00 | 2.0263 | 0.00 | 0.00 | 0.00 | -441.00 |
| 502220886 | 2008.07.16 14:29 | buy | 1.00 | gbpjpy | 208.72 | 208.27 | 210.32 | 2008.07.16 23:56 | 210.09 | 0.00 | 0.00 | 0.12 | 1 301.50 |
| 502227922 | 2008.07.17 05:31 | buy | 1.00 | gbpchf | 2.0295 | 2.0249 | 2.0494 | 2008.07.17 20:27 | 2.0399 | 0.00 | 0.00 | 0.50 | 1 019.20 |
| 502233296 | 2008.07.17 17:00 | buy | 1.00 | euraud | 1.6284 | 1.6239 | 1.6384 | 2008.07.21 08:59 | 1.6239 | 0.00 | 0.00 | 5.12 | -436.50 |
| 502233780 | 2008.07.17 18:02 | sell | 1.00 | eurusd | 1.5830 | 1.5874 | 1.5729 | 2008.07.18 05:59 | 1.5873 | 0.00 | 0.00 | 1.02 | -430.00 |
| 502235995 | 2008.07.17 22:46 | sell | 1.00 | gbpjpy | 212.39 | 212.85 | 211.40 | 2008.07.18 00:59 | 212.42 | 0.00 | 0.00 | 0.00 | -27.90 |
| 502237173 | 2008.07.18 01:17 | sell | 1.00 | audusd | 0.9714 | 0.9762 | 0.9617 | 2008.07.18 03:29 | 0.9714 | 0.00 | 0.00 | 0.00 | 0.00 |
| 502238421 | 2008.07.18 03:57 | sell | 1.00 | audusd | 0.9715 | 0.9760 | 0.9615 | 2008.07.18 10:26 | 0.9733 | 0.00 | 0.00 | 2.44 | -180.00 |
| 502239832 | 2008.07.18 06:58 | buy | 1.00 | usdcad | 1.0041 | 0.9997 | 1.0142 | 2008.07.21 02:01 | 1.0060 | 0.00 | 0.00 | -0.64 | 188.10 |
| 502241720 | 2008.07.18 11:00 | sell | 1.00 | usdcad | 1.0054 | 1.0099 | 0.9954 | 2008.07.18 16:57 | 1.0050 | 0.00 | 0.00 | 0.03 | 39.60 |
| 502268864 | 2008.07.20 21:00 | sell | 1.00 | gbpjpy | 213.59 | 214.05 | 212.20 | 2008.07.22 16:58 | 213.56 | 0.00 | 0.00 | -0.07 | 27.90 |
| 502271680 | 2008.07.21 03:01 | buy | 1.00 | audusd | 0.9747 | 0.9702 | 0.9847 | 2008.07.21 14:02 | 0.9748 | 0.00 | 0.00 | 0.11 | 10.00 |
| 502277031 | 2008.07.21 14:27 | buy | 1.00 | euraud | 1.6260 | 1.6222 | 1.6367 | 2008.07.22 03:59 | 1.6308 | 0.00 | 0.00 | -5.46 | 465.60 |
| 502285104 | 2008.07.22 07:42 | buy | 1.00 | eurusd | 1.5918 | 1.5875 | 1.6020 | 2008.07.22 09:00 | 1.5920 | 0.00 | 0.00 | 0.00 | 20.00 |
| 502287358 | 2008.07.22 12:31 | buy | 1.00 | usdcad | 1.0036 | 0.9966 | 1.0131 | 2008.07.22 17:14 | 1.0094 | 0.00 | 0.00 | -1.94 | 574.20 |
| 502287826 | 2008.07.22 13:31 | sell | 1.00 | gbpusd | 2.0007 | 2.0050 | 1.9885 | 2008.07.23 02:28 | 1.9925 | 0.00 | 0.00 | -1.67 | 820.00 |
| 502292264 | 2008.07.22 23:00 | buy | 1.00 | usdjpy | 107.23 | 106.78 | 108.23 | 2008.07.23 14:00 | 107.59 | 0.00 | 0.00 | 0.00 | 331.20 |
| 502299284 | 2008.07.23 14:00 | buy | 1.00 | eurchf | 1.6269 | 1.6222 | 1.6367 | 2008.07.23 16:32 | 1.6282 | 0.00 | 0.00 | 0.07 | 124.80 |
| 502299736 | 2008.07.23 14:58 | buy | 1.00 | gbpjpy | 215.22 | 214.81 | 216.26 | 2008.07.24 00:59 | 215.43 | 0.00 | 0.00 | 0.02 | 193.20 |
| 502302700 | 2008.07.23 21:18 | sell | 1.00 | usdjpy | 107.95 | 108.41 | 106.96 | 2008.07.24 10:30 | 107.77 | 0.00 | 0.00 | -0.26 | 165.60 |
| 502305469 | 2008.07.24 03:13 | buy | 1.00 | eurjpy | 169.11 | 168.67 | 170.12 | 2008.07.24 07:14 | 168.95 | 0.00 | 0.00 | -0.03 | -147.20 |
| 502308886 | 2008.07.24 10:31 | sell | 1.00 | eurjpy | 168.97 | 169.42 | 167.77 | 2008.07.24 19:56 | 168.19 | 0.00 | 0.00 | -2.22 | 725.40 |
| 502310773 | 2008.07.24 14:33 | sell | 1.00 | eurusd | 1.5695 | 1.5740 | 1.5595 | 2008.07.24 19:32 | 1.5660 | 0.00 | 0.00 | -0.83 | 350.00 |
| 502311436 | 2008.07.24 15:58 | buy | 1.00 | eurgbp | 0.7894 | 0.7849 | 0.7994 | 2008.07.24 17:32 | 0.7888 | 0.00 | 0.00 | 0.00 | -118.80 |
| 502317279 | 2008.07.25 04:27 | sell | 1.00 | audusd | 0.9583 | 0.9627 | 0.9482 | 2008.07.25 09:59 | 0.9592 | 0.00 | 0.00 | 1.22 | -90.00 |
| 502319899 | 2008.07.25 10:03 | buy | 1.00 | eurjpy | 168.47 | 168.00 | 169.65 | 2008.07.25 18:28 | 169.29 | 0.00 | 0.00 | 0.13 | 754.40 |
| 502320328 | 2008.07.25 10:58 | sell | 1.00 | eurusd | 1.5745 | 1.5793 | 1.5648 | 2008.07.27 20:59 | 1.5709 | 0.00 | 0.00 | -0.85 | 360.00 |
| 502345624 | 2008.07.27 17:01 | buy | 1.00 | audusd | 0.9558 | 0.9506 | 0.9651 | 2008.07.29 13:02 | 0.9537 | 0.00 | 0.00 | -2.33 | -210.00 |
| 502351224 | 2008.07.28 04:59 | sell | 1.00 | gbpjpy | 214.47 | 214.92 | 213.27 | 2008.07.30 21:01 | 214.21 | 0.00 | 0.00 | -0.57 | 239.20 |
| 502360491 | 2008.07.29 00:47 | sell | 1.00 | usdjpy | 107.41 | 107.84 | 106.39 | 2008.07.31 23:04 | 107.87 | 0.00 | 0.00 | 0.67 | -423.20 |
| 502363845 | 2008.07.29 07:57 | buy | 1.00 | usdjpy | 107.57 | 107.10 | 108.55 | 2008.07.31 21:54 | 107.85 | 0.00 | 0.00 | 0.00 | 257.60 |
| 502366419 | 2008.07.29 13:27 | buy | 1.00 | usdchf | 1.0386 | 1.0338 | 1.0483 | 2008.07.29 23:28 | 1.0458 | 0.00 | 0.00 | 0.00 | 684.00 |
| 502371333 | 2008.07.29 23:57 | sell | 1.00 | eurchf | 1.6297 | 1.6342 | 1.6197 | 2008.07.30 17:29 | 1.6321 | 0.00 | 0.00 | 0.58 | -228.00 |
| 502383781 | 2008.07.31 02:33 | buy | 1.00 | eurchf | 1.6313 | 1.6269 | 1.6414 | 2008.07.31 22:59 | 1.6334 | 0.00 | 0.00 | 0.11 | 199.50 |
| 0.00 | 0.00 | 6.35 | 18 375.30 | ||||||||||
| Closed P/L: | 18 381.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 502365522 | 2008.07.29 11:32 | sell | 1.00 | gbpusd | 1.9872 | 1.9920 | 1.9775 | 1.9827 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 502387260 | 2008.07.31 09:59 | sell | 1.00 | gbpjpy | 214.45 | 214.90 | 212.05 | 213.77 | 0.00 | 0.00 | 0.00 | 625.60 | |
| 0.00 | 0.00 | 0.00 | 1 075.60 | ||||||||||
| Floating P/L: | 1 075.60 | ||||||||||||
| 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: | 18 381.65 | Floating P/L: | 1 075.60 | Margin: | 7 938.20 | ||||||||
| Balance: | 118 764.87 | Equity: | 119 840.47 | Free Margin: | 111 902.27 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 855.14 | Gross Loss: | 4 473.49 | Total Net Profit: | 18 381.65 | ||||||||
| Profit Factor: | 5.10 | Expected Payoff: | 407.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 318.50 (1.28%) | Relative Drawdown: | 1.28% (1 318.50) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 28 (71.43%) | Long Positions (won %): | 39 (84.62%) | ||||||||
| Profit Trades (% of total): | 53 (79.10%) | Loss trades (% of total): | 14 (20.90%) | ||||||||||
| Largest | profit trade: | 1 692.60 | loss trade: | -891.00 | |||||||||
| Average | profit trade: | 431.22 | loss trade: | -319.53 | |||||||||
| Maximum | consecutive wins ($): | 17 (6 275.10) | consecutive losses ($): | 3 (-894.40) | |||||||||
| Maximal | consecutive profit (count): | 6 275.10 (17) | consecutive loss (count): | -1 318.50 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||