Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2008 December 31, 23:52
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
503732752 | 2008.11.28 04:58 | sell | 1.00 | euraud | 1.9664 | 1.9719 | 1.9494 | 2008.12.01 00:41 | 1.9566 | 0.00 | 0.00 | 6.27 | 627.20 |
503735085 | 2008.11.28 09:57 | sell | 1.00 | audusd | 0.6565 | 0.6619 | 0.6474 | 2008.12.01 01:22 | 0.6468 | 0.00 | 0.00 | -13.15 | 970.00 |
503762720 | 2008.11.30 21:00 | sell | 1.00 | eurjpy | 121.36 | 121.80 | 117.15 | 2008.12.01 23:27 | 117.94 | 0.00 | 0.00 | -11.09 | 3 625.20 |
503851149 | 2008.12.08 17:57 | buy | 1.00 | gbpjpy | 137.73 | 137.43 | 139.08 | 2008.12.08 20:31 | 138.37 | 0.00 | 0.00 | 0.06 | 684.80 |
503852459 | 2008.12.08 20:45 | buy | 1.00 | eurgbp | 0.8688 | 0.8642 | 0.8787 | 2008.12.08 22:17 | 0.8684 | 0.00 | 0.00 | 0.00 | -59.20 |
503852927 | 2008.12.08 21:45 | buy | 1.00 | gbpusd | 1.4887 | 1.4842 | 1.4987 | 2008.12.09 00:11 | 1.4882 | 0.00 | 0.00 | 0.00 | -50.00 |
503853262 | 2008.12.08 22:28 | buy | 1.00 | eurgbp | 0.8681 | 0.8638 | 0.8783 | 2008.12.09 01:30 | 0.8673 | 0.00 | 0.00 | 0.00 | -118.40 |
503860056 | 2008.12.09 12:59 | buy | 1.00 | euraud | 1.9629 | 1.9584 | 1.9729 | 2008.12.09 15:13 | 1.9610 | 0.00 | 0.00 | 0.00 | -123.50 |
503863558 | 2008.12.09 20:28 | buy | 1.00 | audusd | 0.6557 | 0.6512 | 0.6657 | 2008.12.09 22:26 | 0.6572 | 0.00 | 0.00 | 0.00 | 150.00 |
503864736 | 2008.12.09 22:59 | sell | 1.00 | eurchf | 1.5584 | 1.5627 | 1.5482 | 2008.12.10 05:01 | 1.5600 | 0.00 | 0.00 | 0.34 | -132.80 |
503867692 | 2008.12.10 05:18 | sell | 1.00 | euraud | 1.9619 | 1.9664 | 1.9519 | 2008.12.10 06:29 | 1.9664 | 0.00 | 0.00 | 0.00 | -292.50 |
503875742 | 2008.12.10 22:30 | buy | 1.00 | eurchf | 1.5596 | 1.5549 | 1.5814 | 2008.12.11 20:02 | 1.5800 | 0.00 | 0.00 | 0.93 | 1 713.60 |
503884868 | 2008.12.11 18:00 | buy | 1.00 | euraud | 1.9747 | 1.9707 | 1.9932 | 2008.12.12 02:00 | 1.9860 | 0.00 | 0.00 | -8.88 | 757.10 |
503888729 | 2008.12.12 02:15 | sell | 1.00 | usdjpy | 91.53 | 92.02 | 89.37 | 2008.12.12 07:30 | 90.08 | 0.00 | 0.00 | -2.56 | 1 609.50 |
503894017 | 2008.12.12 13:33 | sell | 1.00 | usdchf | 1.1762 | 1.1824 | 1.1679 | 2008.12.12 15:46 | 1.1801 | 0.00 | 0.00 | 0.00 | -327.60 |
503927433 | 2008.12.15 12:57 | buy | 1.00 | gbpjpy | 136.57 | 136.25 | 138.50 | 2008.12.16 12:56 | 137.93 | 0.00 | 0.00 | 0.14 | 1 509.60 |
503943345 | 2008.12.16 22:57 | sell | 1.00 | eurchf | 1.5751 | 1.5798 | 1.5653 | 2008.12.17 03:29 | 1.5767 | 0.00 | 0.00 | 0.36 | -142.40 |
503945708 | 2008.12.17 04:00 | buy | 1.00 | eurjpy | 125.07 | 124.62 | 126.07 | 2008.12.17 06:56 | 124.62 | 0.00 | 0.00 | -0.09 | -504.00 |
503962080 | 2008.12.18 14:59 | buy | 1.00 | usdchf | 1.0603 | 1.0558 | 1.0863 | 2008.12.18 22:32 | 1.0795 | 0.00 | 0.00 | 0.00 | 1 766.40 |
503968164 | 2008.12.19 03:59 | buy | 1.00 | gbpchf | 1.6289 | 1.6244 | 1.6389 | 2008.12.19 07:27 | 1.6244 | 0.00 | 0.00 | -0.20 | -414.00 |
503999528 | 2008.12.21 23:00 | sell | 1.00 | gbpchf | 1.6513 | 1.6562 | 1.5957 | 2008.12.24 03:57 | 1.6069 | 0.00 | 0.00 | -12.81 | 4 040.40 |
504023981 | 2008.12.24 03:15 | sell | 1.00 | eurgbp | 0.9444 | 0.9489 | 0.9344 | 2008.12.24 07:57 | 0.9489 | 0.00 | 0.00 | 0.46 | -661.50 |
504051008 | 2008.12.26 13:00 | buy | 1.00 | euraud | 2.0594 | 2.0549 | 2.0694 | 2008.12.29 00:59 | 2.0549 | 0.00 | 0.00 | 3.59 | -306.00 |
504080492 | 2008.12.29 04:00 | buy | 1.00 | eurusd | 1.4153 | 1.4106 | 1.4251 | 2008.12.31 23:27 | 1.4199 | 0.00 | 0.00 | 0.17 | 460.00 |
504082153 | 2008.12.29 07:33 | sell | 1.00 | gbpusd | 1.4730 | 1.4769 | 1.4384 | 2008.12.30 06:59 | 1.4489 | 0.00 | 0.00 | -4.92 | 2 410.00 |
504083651 | 2008.12.29 10:45 | buy | 1.00 | usdcad | 1.2188 | 1.2142 | 1.2287 | 2008.12.31 23:48 | 1.2195 | 0.00 | 0.00 | -0.19 | 57.40 |
504093619 | 2008.12.30 08:03 | sell | 1.00 | usdcad | 1.2309 | 1.2354 | 1.2089 | 2008.12.31 15:58 | 1.2354 | 0.00 | 0.00 | -0.26 | -364.50 |
504108666 | 2008.12.31 16:12 | sell | 1.00 | usdcad | 1.2210 | 1.2239 | 1.2094 | 2008.12.31 17:28 | 1.2186 | 0.00 | 0.00 | 0.00 | 196.80 |
|
0.00 |
0.00 |
-41.83 |
17 081.60 |
Closed P/L: |
17 039.77
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
504077895 | 2008.12.28 22:27 | sell | 1.00 | gbpchf | 1.5624 | 1.5669 | 1.5524 | | 1.5575 | 0.00 | 0.00 | 0.00 | 455.70 |
504081412 | 2008.12.29 05:58 | sell | 1.00 | usdjpy | 90.48 | 90.92 | 89.47 | | 90.87 | 0.00 | 0.00 | 0.00 | -429.00 |
|
0.00 |
0.00 |
0.00 |
26.70 |
|
Floating P/L: |
26.70 |
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: |
17 039.77
|
Floating P/L: |
26.70 |
Margin: |
4 932.00 |
Balance: |
209 858.84
|
Equity: |
209 885.54 |
Free Margin: |
204 953.54
|
|
Details: |
|
Gross Profit: |
20 531.97 |
Gross Loss: |
3 492.20
|
Total Net Profit: |
17 039.77
|
Profit Factor: |
5.87 |
Expected Payoff: |
858.00
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
967.50 (0.46%)
|
Relative Drawdown: |
0.46% (967.50)
|
|
Total Trades: |
28 |
Short Positions (won %): |
13 (53.85%)
|
Long Positions (won %): |
15 (53.33%)
|
Profit Trades (% of total): |
15 (53.57%)
|
Loss trades (% of total): |
13 (46.43%)
|
Largest |
profit trade: |
4 040.40
|
loss trade: |
-661.50
|
Average |
profit trade: |
1 368.79 |
loss trade: |
-268.63
|
Maximum |
consecutive wins ($): |
4 (5 907.20)
|
consecutive losses ($): |
4 (-351.10)
|
Maximal |
consecutive profit (count): |
5 907.20 (4)
|
consecutive loss (count): |
-967.50 (2)
|
Average |
consecutive wins: |
2
|
consecutive losses: |
2
|