WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2009 January 31, 23:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 504077895 | 2008.12.28 22:27 | sell | 1.00 | gbpchf | 1.5624 | 1.5669 | 1.5524 | 2009.01.01 00:08 | 1.5657 | 0.00 | 0.00 | 0.97 | -306.90 |
| 504081412 | 2008.12.29 05:58 | sell | 1.00 | usdjpy | 90.48 | 90.92 | 89.47 | 2009.01.01 01:09 | 90.50 | 0.00 | 0.00 | 0.03 | -22.00 |
| 504127300 | 2009.01.02 08:01 | sell | 1.00 | gbpusd | 1.4605 | 1.4653 | 1.4428 | 2009.01.02 20:01 | 1.4497 | 0.00 | 0.00 | -2.20 | 1 080.00 |
| 504155863 | 2009.01.04 21:03 | sell | 1.00 | eurchf | 1.5018 | 1.5063 | 1.4918 | 2009.01.05 08:02 | 1.5063 | 0.00 | 0.00 | 1.03 | -405.00 |
| 504163780 | 2009.01.05 13:58 | buy | 1.00 | gbpchf | 1.5992 | 1.5953 | 1.6358 | 2009.01.05 22:26 | 1.6293 | 0.00 | 0.00 | 1.33 | 2 709.00 |
| 504202640 | 2009.01.09 01:00 | sell | 1.00 | usdcad | 1.1840 | 1.1885 | 1.1740 | 2009.01.09 12:59 | 1.1885 | 0.00 | 0.00 | -0.27 | -378.00 |
| 504208506 | 2009.01.09 13:32 | sell | 1.00 | gbpchf | 1.6902 | 1.6958 | 1.6773 | 2009.01.09 15:58 | 1.6901 | 0.00 | 0.00 | 0.00 | 9.00 |
| 504210838 | 2009.01.09 18:31 | sell | 1.00 | gbpchf | 1.6915 | 1.6953 | 1.6808 | 2009.01.09 19:45 | 1.6895 | 0.00 | 0.00 | 0.00 | 178.00 |
| 504234487 | 2009.01.11 21:03 | sell | 1.00 | gbpchf | 1.6845 | 1.6885 | 1.6160 | 2009.01.14 13:57 | 1.6343 | 0.00 | 0.00 | -14.16 | 4 467.80 |
| 504285125 | 2009.01.16 09:15 | buy | 1.00 | gbpjpy | 134.95 | 134.48 | 135.93 | 2009.01.16 10:29 | 135.13 | 0.00 | 0.00 | 0.00 | 198.00 |
| 504285967 | 2009.01.16 11:03 | sell | 1.00 | eurchf | 1.4859 | 1.4912 | 1.4747 | 2009.01.16 18:57 | 1.4839 | 0.00 | 0.00 | -0.45 | 178.00 |
| 504289337 | 2009.01.16 18:15 | sell | 1.00 | eurjpy | 120.21 | 120.68 | 119.23 | 2009.01.16 19:15 | 120.51 | 0.00 | 0.00 | 0.00 | -330.00 |
| 504313088 | 2009.01.18 21:00 | buy | 1.00 | eurusd | 1.3337 | 1.3292 | 1.3437 | 2009.01.19 06:57 | 1.3292 | 0.00 | 0.00 | -0.16 | -450.00 |
| 504317901 | 2009.01.19 07:17 | sell | 1.00 | usdcad | 1.2430 | 1.2493 | 1.2348 | 2009.01.19 12:01 | 1.2502 | 0.00 | 0.00 | -0.41 | -568.80 |
| 504319617 | 2009.01.19 10:57 | sell | 1.00 | audusd | 0.6749 | 0.6794 | 0.6449 | 2009.01.21 01:56 | 0.6568 | 0.00 | 0.00 | -24.54 | 1 810.00 |
| 504320350 | 2009.01.19 12:31 | buy | 1.00 | eurchf | 1.4834 | 1.4789 | 1.4934 | 2009.01.19 14:56 | 1.4875 | 0.00 | 0.00 | 0.00 | 360.80 |
| 504321606 | 2009.01.19 15:12 | buy | 1.00 | gbpusd | 1.4498 | 1.4448 | 1.4593 | 2009.01.19 16:29 | 1.4501 | 0.00 | 0.00 | 0.00 | 30.00 |
| 504345380 | 2009.01.21 18:00 | buy | 1.00 | gbpchf | 1.5884 | 1.5835 | 1.6140 | 2009.01.22 07:59 | 1.6051 | 0.00 | 0.00 | 0.70 | 1 436.20 |
| 504352049 | 2009.01.22 08:15 | sell | 1.00 | gbpjpy | 123.95 | 124.35 | 121.10 | 2009.01.22 15:30 | 123.01 | 0.00 | 0.00 | -2.52 | 1 052.80 |
| 504355668 | 2009.01.22 15:59 | buy | 1.00 | usdjpy | 88.64 | 88.19 | 89.64 | 2009.01.22 19:56 | 88.68 | 0.00 | 0.00 | 0.00 | 44.80 |
| 504360481 | 2009.01.23 02:16 | sell | 1.00 | eurusd | 1.2970 | 1.3016 | 1.2871 | 2009.01.23 04:14 | 1.2944 | 0.00 | 0.00 | 0.00 | 260.00 |
| 504366206 | 2009.01.23 14:30 | sell | 1.00 | eurchf | 1.4974 | 1.5024 | 1.4879 | 2009.01.23 17:28 | 1.4988 | 0.00 | 0.00 | 0.31 | -120.40 |
| 504391696 | 2009.01.25 20:58 | sell | 1.00 | eurjpy | 115.34 | 115.49 | 113.84 | 2009.01.26 01:56 | 114.98 | 0.00 | 0.00 | -1.23 | 403.20 |
| 504391728 | 2009.01.25 21:02 | buy | 1.00 | usdchf | 1.1545 | 1.1500 | 1.1645 | 2009.01.26 11:57 | 1.1566 | 0.00 | 0.00 | 0.00 | 180.60 |
| 504395674 | 2009.01.26 05:28 | buy | 1.00 | eurchf | 1.4993 | 1.4950 | 1.5095 | 2009.01.26 17:27 | 1.5015 | 0.00 | 0.00 | 0.10 | 191.40 |
| 504401173 | 2009.01.26 17:13 | buy | 1.00 | eurgbp | 0.9426 | 0.9381 | 0.9526 | 2009.01.26 20:29 | 0.9421 | 0.00 | 0.00 | 0.00 | -69.50 |
| 504401423 | 2009.01.26 17:45 | sell | 1.00 | gbpjpy | 123.98 | 124.43 | 122.98 | 2009.01.26 18:57 | 123.89 | 0.00 | 0.00 | 0.00 | 100.80 |
| 504402125 | 2009.01.26 19:15 | sell | 1.00 | usdcad | 1.2229 | 1.2271 | 1.2126 | 2009.01.26 22:43 | 1.2225 | 0.00 | 0.00 | 0.02 | 32.40 |
| 504402967 | 2009.01.26 21:03 | buy | 1.00 | audusd | 0.6599 | 0.6550 | 0.6715 | 2009.01.27 20:58 | 0.6613 | 0.00 | 0.00 | 1.55 | 140.00 |
| 504403880 | 2009.01.26 23:00 | buy | 1.00 | gbpchf | 1.5899 | 1.5850 | 1.6175 | 2009.01.27 17:58 | 1.6110 | 0.00 | 0.00 | 0.90 | 1 835.70 |
| 504407850 | 2009.01.27 07:29 | buy | 1.00 | usdcad | 1.2175 | 1.2130 | 1.2315 | 2009.01.28 04:58 | 1.2263 | 0.00 | 0.00 | -2.41 | 712.80 |
| 504418029 | 2009.01.28 05:14 | sell | 1.00 | usdjpy | 89.17 | 89.62 | 88.17 | 2009.01.28 14:28 | 89.62 | 0.00 | 0.00 | 0.79 | -499.50 |
| 504425408 | 2009.01.28 21:00 | buy | 1.00 | usdjpy | 90.25 | 89.85 | 91.30 | 2009.01.31 22:15 | 89.83 | 0.00 | 0.00 | 0.00 | -466.20 |
| 504431001 | 2009.01.29 08:57 | buy | 1.00 | eurusd | 1.3046 | 1.3001 | 1.3146 | 2009.01.29 17:00 | 1.3001 | 0.00 | 0.00 | -0.16 | -450.00 |
| 504431742 | 2009.01.29 10:32 | buy | 1.00 | gbpusd | 1.4310 | 1.4252 | 1.4397 | 2009.01.31 22:26 | 1.4489 | 0.00 | 0.00 | 0.27 | 1 790.00 |
| 504432896 | 2009.01.29 13:00 | sell | 1.00 | audusd | 0.6592 | 0.6643 | 0.6498 | 2009.01.31 23:20 | 0.6352 | 0.00 | 0.00 | -32.54 | 2 400.00 |
| 504435002 | 2009.01.29 17:30 | buy | 1.00 | usdcad | 1.2187 | 1.2143 | 1.2308 | 2009.01.30 05:02 | 1.2267 | 0.00 | 0.00 | -2.19 | 648.00 |
| 504435696 | 2009.01.29 18:59 | sell | 1.00 | gbpusd | 1.4315 | 1.4360 | 1.4175 | 2009.01.30 10:59 | 1.4300 | 0.00 | 0.00 | -0.31 | 150.00 |
| 504441304 | 2009.01.30 06:58 | sell | 1.00 | eurjpy | 115.35 | 115.84 | 114.39 | 2009.01.30 14:00 | 115.40 | 0.00 | 0.00 | 0.17 | -55.50 |
| 504443310 | 2009.01.30 11:15 | sell | 1.00 | usdjpy | 89.85 | 90.30 | 88.85 | 2009.01.30 14:32 | 89.84 | 0.00 | 0.00 | -0.02 | 11.10 |
| 504443660 | 2009.01.30 12:00 | buy | 1.00 | usdcad | 1.2411 | 1.2366 | 1.2511 | 2009.01.31 23:51 | 1.2366 | 0.00 | 0.00 | 1.23 | -364.50 |
| 504445758 | 2009.01.30 16:29 | sell | 1.00 | usdchf | 1.1617 | 1.1662 | 1.1517 | 2009.01.30 18:30 | 1.1608 | 0.00 | 0.00 | 0.00 | 77.40 |
| 504446094 | 2009.01.30 17:12 | sell | 1.00 | eurchf | 1.4891 | 1.4934 | 1.4789 | 2009.01.30 18:30 | 1.4864 | 0.00 | 0.00 | 0.00 | 232.20 |
| 0.00 | 0.00 | -74.17 | 18 233.70 | ||||||||||
| Closed P/L: | 18 159.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 504446936 | 2009.01.30 19:00 | sell | 1.00 | eurgbp | 0.8849 | 0.8894 | 0.8749 | 0.8833 | 0.00 | 0.00 | 0.00 | 230.40 | |
| 504446952 | 2009.01.30 19:02 | sell | 1.00 | eurchf | 1.4865 | 1.4909 | 1.4764 | 1.4849 | 0.00 | 0.00 | 0.00 | 137.60 | |
| 0.00 | 0.00 | 0.00 | 368.00 | ||||||||||
| Floating P/L: | 368.00 | ||||||||||||
| 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: | 18 159.53 | Floating P/L: | 368.00 | Margin: | 5 118.60 | ||||||||
| Balance: | 228 018.37 | Equity: | 228 386.37 | Free Margin: | 223 267.77 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 642.30 | Gross Loss: | 4 482.77 | Total Net Profit: | 18 159.53 | ||||||||
| Profit Factor: | 5.05 | Expected Payoff: | 630.79 | ||||||||||
| Absolute Drawdown: | 328.90 | Maximal Drawdown: | 1 415.70 (0.63%) | Relative Drawdown: | 0.63% (1 415.70) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 25 (64.00%) | Long Positions (won %): | 18 (72.22%) | ||||||||
| Profit Trades (% of total): | 29 (67.44%) | Loss trades (% of total): | 14 (32.56%) | ||||||||||
| Largest | profit trade: | 4 467.80 | loss trade: | -568.80 | |||||||||
| Average | profit trade: | 780.76 | loss trade: | -320.19 | |||||||||
| Maximum | consecutive wins ($): | 7 (4 994.60) | consecutive losses ($): | 3 (-1 415.70) | |||||||||
| Maximal | consecutive profit (count): | 5 030.80 (5) | consecutive loss (count): | -1 415.70 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||