Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2008 November 30, 23:45
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
503448247 | 2008.11.02 21:03 | buy | 1.00 | gbpusd | 1.6081 | 1.6036 | 1.6241 | 2008.11.03 12:59 | 1.6036 | 0.00 | 0.00 | -0.07 | -450.00 |
503455821 | 2008.11.03 13:14 | buy | 1.00 | eurgbp | 0.7986 | 0.7941 | 0.8086 | 2008.11.03 15:45 | 0.8018 | 0.00 | 0.00 | 0.00 | 505.60 |
503459706 | 2008.11.03 21:32 | sell | 1.00 | eurchf | 1.4864 | 1.4912 | 1.4767 | 2008.11.04 05:30 | 1.4834 | 0.00 | 0.00 | -0.64 | 252.00 |
503463668 | 2008.11.04 06:00 | buy | 1.00 | eurchf | 1.4842 | 1.4792 | 1.5117 | 2008.11.04 19:01 | 1.5082 | 0.00 | 0.00 | 1.10 | 2 040.00 |
503526864 | 2008.11.09 21:02 | sell | 1.00 | gbpjpy | 157.01 | 157.46 | 155.61 | 2008.11.10 00:59 | 157.46 | 0.00 | 0.00 | 1.08 | -450.00 |
503533985 | 2008.11.10 12:15 | sell | 1.00 | gbpusd | 1.5788 | 1.5833 | 1.5568 | 2008.11.10 20:29 | 1.5619 | 0.00 | 0.00 | -3.45 | 1 690.00 |
503537963 | 2008.11.10 20:45 | sell | 1.00 | usdjpy | 98.00 | 98.46 | 97.01 | 2008.11.11 02:31 | 98.01 | 0.00 | 0.00 | 0.02 | -10.20 |
503553508 | 2008.11.12 05:58 | sell | 1.00 | euraud | 1.9035 | 1.9080 | 1.8935 | 2008.11.12 08:02 | 1.9080 | 0.00 | 0.00 | 0.00 | -292.50 |
503554710 | 2008.11.12 08:32 | sell | 1.00 | eurchf | 1.4882 | 1.4928 | 1.4743 | 2008.11.12 23:58 | 1.4804 | 0.00 | 0.00 | -1.67 | 655.20 |
503566168 | 2008.11.13 09:01 | sell | 1.00 | usdjpy | 96.12 | 96.62 | 95.17 | 2008.11.13 10:27 | 95.66 | 0.00 | 0.00 | 0.00 | 478.40 |
503580668 | 2008.11.14 16:00 | buy | 1.00 | usdcad | 1.2241 | 1.2196 | 1.2341 | 2008.11.14 19:00 | 1.2196 | 0.00 | 0.00 | 1.25 | -369.00 |
503605496 | 2008.11.16 21:03 | sell | 1.00 | usdcad | 1.2386 | 1.2431 | 1.2286 | 2008.11.16 23:02 | 1.2421 | 0.00 | 0.00 | 0.00 | -280.00 |
503610136 | 2008.11.17 06:58 | sell | 1.00 | eurgbp | 0.8550 | 0.8602 | 0.8337 | 2008.11.19 13:58 | 0.8403 | 0.00 | 0.00 | -1.55 | 2 219.70 |
503610152 | 2008.11.17 07:00 | sell | 1.00 | eurgbp | 0.8557 | 0.8602 | 0.8337 | 2008.11.19 13:56 | 0.8402 | 0.00 | 0.00 | -1.65 | 2 356.00 |
503626056 | 2008.11.18 16:59 | buy | 1.00 | usdchf | 1.1979 | 1.1934 | 1.2299 | 2008.11.24 05:00 | 1.2186 | 0.00 | 0.00 | 0.00 | 1 697.40 |
503685266 | 2008.11.23 23:30 | sell | 1.00 | eurjpy | 120.49 | 120.95 | 119.50 | 2008.11.24 03:57 | 120.54 | 0.00 | 0.00 | 0.16 | -52.00 |
503688448 | 2008.11.24 06:18 | buy | 1.00 | euraud | 2.0100 | 2.0055 | 2.0200 | 2008.11.24 07:01 | 2.0055 | 0.00 | 0.00 | 0.00 | -279.00 |
503689221 | 2008.11.24 07:57 | buy | 1.00 | gbpusd | 1.4871 | 1.4822 | 1.5447 | 2008.11.26 10:57 | 1.5327 | 0.00 | 0.00 | 0.68 | 4 560.00 |
503729952 | 2008.11.27 22:59 | buy | 1.00 | usdjpy | 95.43 | 94.98 | 96.43 | 2008.11.30 23:38 | 95.33 | 0.00 | 0.00 | 0.00 | -104.00 |
|
0.00 |
0.00 |
-4.74 |
14 167.60 |
Closed P/L: |
14 162.86
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
503732752 | 2008.11.28 04:58 | sell | 1.00 | euraud | 1.9664 | 1.9719 | 0.0000 | | 1.9462 | 0.00 | 0.00 | 0.00 | 1 313.00 |
503735085 | 2008.11.28 09:57 | sell | 1.00 | audusd | 0.6565 | 0.6619 | 0.6474 | | 0.6504 | 0.00 | 0.00 | 0.00 | 610.00 |
503762720 | 2008.11.30 21:00 | sell | 1.00 | eurjpy | 121.36 | 121.80 | 117.15 | | 120.57 | 0.00 | 0.00 | 0.00 | 829.50 |
|
0.00 |
0.00 |
0.00 |
2 752.50 |
|
Floating P/L: |
2 752.50 |
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: |
14 162.86
|
Floating P/L: |
2 752.50 |
Margin: |
6 438.00 |
Balance: |
192 819.07
|
Equity: |
195 571.57 |
Free Margin: |
189 133.57
|
|
Details: |
|
Gross Profit: |
16 447.12 |
Gross Loss: |
2 284.26
|
Total Net Profit: |
14 162.86
|
Profit Factor: |
7.20 |
Expected Payoff: |
985.85
|
|
Absolute Drawdown: |
450.00 |
Maximal Drawdown: |
649.00 (0.35%)
|
Relative Drawdown: |
0.35% (649.00)
|
|
Total Trades: |
19 |
Short Positions (won %): |
11 (54.55%)
|
Long Positions (won %): |
8 (50.00%)
|
Profit Trades (% of total): |
10 (52.63%)
|
Loss trades (% of total): |
9 (47.37%)
|
Largest |
profit trade: |
4 560.00
|
loss trade: |
-450.00
|
Average |
profit trade: |
1 644.71 |
loss trade: |
-253.80
|
Maximum |
consecutive wins ($): |
3 (6 273.10)
|
consecutive losses ($): |
2 (-649.00)
|
Maximal |
consecutive profit (count): |
6 273.10 (3)
|
consecutive loss (count): |
-649.00 (2)
|
Average |
consecutive wins: |
2
|
consecutive losses: |
2
|