Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2009 April 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505099578 | 2009.03.29 21:32 | buy | 1.00 | gbpchf | 1.6356 | 1.6312 | 1.6457 | 2009.04.01 00:25 | 1.6331 | 0.00 | 0.00 | -0.11 | -217.50 |
505104000 | 2009.03.30 06:59 | sell | 1.00 | eurusd | 1.3231 | 1.3275 | 1.3130 | 2009.04.01 01:15 | 1.3198 | 0.00 | 0.00 | -0.78 | 330.00 |
505125419 | 2009.04.01 04:45 | buy | 1.00 | gbpchf | 1.6314 | 1.6270 | 1.6515 | 2009.04.01 10:29 | 1.6438 | 0.00 | 0.00 | 0.53 | 1 078.80 |
505128586 | 2009.04.01 11:31 | sell | 1.00 | eurusd | 1.3267 | 1.3311 | 1.3166 | 2009.04.01 19:29 | 1.3236 | 0.00 | 0.00 | -0.73 | 310.00 |
505131027 | 2009.04.01 16:44 | sell | 1.00 | eurjpy | 130.55 | 131.00 | 129.55 | 2009.04.01 19:01 | 130.46 | 0.00 | 0.00 | 0.00 | 90.90 |
505133032 | 2009.04.01 21:01 | buy | 1.00 | eurjpy | 130.42 | 130.07 | 134.92 | 2009.04.08 04:56 | 131.92 | 0.00 | 0.00 | 0.25 | 1 485.00 |
505133383 | 2009.04.01 21:46 | buy | 1.00 | eurgbp | 0.9147 | 0.9101 | 0.9246 | 2009.04.02 04:29 | 0.9153 | 0.00 | 0.00 | 0.00 | 86.40 |
505207445 | 2009.04.08 12:01 | buy | 1.00 | gbpusd | 1.4680 | 1.4635 | 1.4780 | 2009.04.08 13:56 | 1.4718 | 0.00 | 0.00 | 0.00 | 380.00 |
505208840 | 2009.04.08 15:00 | buy | 1.00 | gbpusd | 1.4643 | 1.4597 | 1.4742 | 2009.04.08 23:59 | 1.4680 | 0.00 | 0.00 | 0.06 | 370.00 |
505218652 | 2009.04.09 11:58 | buy | 1.00 | gbpusd | 1.4650 | 1.4607 | 1.4752 | 2009.04.09 14:30 | 1.4683 | 0.00 | 0.00 | 0.05 | 330.00 |
505258471 | 2009.04.13 01:03 | sell | 1.00 | usdcad | 1.2260 | 1.2309 | 1.1964 | 2009.04.17 01:01 | 1.2098 | 0.00 | 0.00 | 0.96 | 1 328.40 |
505260336 | 2009.04.13 05:02 | buy | 1.00 | gbpjpy | 147.31 | 146.90 | 149.15 | 2009.04.14 17:00 | 147.55 | 0.00 | 0.00 | 0.02 | 242.40 |
505279266 | 2009.04.14 21:29 | buy | 1.00 | audusd | 0.7207 | 0.7162 | 0.7307 | 2009.04.15 00:27 | 0.7221 | 0.00 | 0.00 | 1.55 | 140.00 |
505280772 | 2009.04.15 00:42 | buy | 1.00 | euraud | 1.8393 | 1.8367 | 1.8512 | 2009.04.15 05:14 | 1.8454 | 0.00 | 0.00 | -5.08 | 433.10 |
505294718 | 2009.04.16 06:30 | buy | 1.00 | eurgbp | 0.8794 | 0.8752 | 0.8897 | 2009.04.16 15:00 | 0.8844 | 0.00 | 0.00 | 0.00 | 745.00 |
505305388 | 2009.04.17 05:18 | sell | 1.00 | gbpusd | 1.4868 | 1.4912 | 1.4747 | 2009.04.17 10:31 | 1.4813 | 0.00 | 0.00 | -1.12 | 550.00 |
505309936 | 2009.04.17 15:01 | buy | 1.00 | audusd | 0.7198 | 0.7152 | 0.7297 | 2009.04.17 16:16 | 0.7195 | 0.00 | 0.00 | 0.00 | -30.00 |
505310614 | 2009.04.17 16:28 | sell | 1.00 | usdjpy | 99.13 | 99.60 | 98.15 | 2009.04.17 17:26 | 99.31 | 0.00 | 0.00 | 0.00 | -180.00 |
505311332 | 2009.04.17 18:00 | sell | 1.00 | gbpchf | 1.7272 | 1.7317 | 1.6932 | 2009.04.21 05:00 | 1.7017 | 0.00 | 0.00 | -6.87 | 2 167.50 |
505374629 | 2009.04.23 09:15 | buy | 1.00 | usdjpy | 98.13 | 97.70 | 99.15 | 2009.04.23 13:28 | 98.29 | 0.00 | 0.00 | 0.00 | 161.60 |
505374981 | 2009.04.23 10:00 | buy | 1.00 | eurgbp | 0.8979 | 0.8930 | 0.9075 | 2009.04.23 14:01 | 0.8951 | 0.00 | 0.00 | 0.00 | -406.00 |
505376852 | 2009.04.23 14:00 | sell | 1.00 | usdchf | 1.1607 | 1.1661 | 1.1496 | 2009.04.24 00:27 | 1.1520 | 0.00 | 0.00 | -1.45 | 748.20 |
505382725 | 2009.04.24 02:33 | buy | 1.00 | gbpusd | 1.4681 | 1.4626 | 1.4771 | 2009.04.24 04:46 | 1.4640 | 0.00 | 0.00 | 0.00 | -410.00 |
505383888 | 2009.04.24 05:02 | buy | 1.00 | eurusd | 1.3141 | 1.3097 | 1.3302 | 2009.04.24 17:56 | 1.3255 | 0.00 | 0.00 | 0.41 | 1 140.00 |
505390401 | 2009.04.24 18:57 | buy | 1.00 | usdcad | 1.2081 | 1.2030 | 1.2195 | 2009.04.27 14:01 | 1.2110 | 0.00 | 0.00 | -0.80 | 237.80 |
505422841 | 2009.04.27 16:16 | sell | 1.00 | euraud | 1.8372 | 1.8412 | 1.8267 | 2009.04.27 18:14 | 1.8327 | 0.00 | 0.00 | 0.00 | 315.00 |
505424104 | 2009.04.27 18:58 | buy | 1.00 | usdjpy | 96.75 | 96.26 | 97.71 | 2009.04.27 23:01 | 96.52 | 0.00 | 0.00 | 0.00 | -236.90 |
505427388 | 2009.04.28 01:59 | sell | 1.00 | audusd | 0.7066 | 0.7111 | 0.6966 | 2009.04.30 23:29 | 0.7272 | 0.00 | 0.00 | 27.93 | -2 060.00 |
505433480 | 2009.04.28 15:00 | sell | 1.00 | gbpchf | 1.6872 | 1.6919 | 1.6694 | 2009.04.28 23:59 | 1.6740 | 0.00 | 0.00 | -3.64 | 1 148.40 |
505437818 | 2009.04.29 00:16 | buy | 1.00 | euraud | 1.8523 | 1.8478 | 1.8623 | 2009.04.29 01:02 | 1.8478 | 0.00 | 0.00 | 0.00 | -319.50 |
505441693 | 2009.04.29 08:33 | sell | 1.00 | usdchf | 1.1416 | 1.1459 | 1.1294 | 2009.04.29 22:30 | 1.1370 | 0.00 | 0.00 | -0.78 | 400.20 |
505453838 | 2009.04.30 10:30 | sell | 1.00 | eurchf | 1.5097 | 1.5144 | 1.4999 | 2009.04.30 14:28 | 1.5090 | 0.00 | 0.00 | -0.16 | 60.90 |
505457816 | 2009.04.30 19:00 | sell | 1.00 | eurusd | 1.3261 | 1.3307 | 1.3162 | 2009.04.30 23:58 | 1.3244 | 0.00 | 0.00 | -0.40 | 170.00 |
|
0.00 |
0.00 |
9.84 |
10 589.70 |
Closed P/L: |
10 599.54
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505427848 | 2009.04.28 02:58 | sell | 1.00 | gbpchf | 1.6879 | 1.6924 | 1.6779 | | 1.6868 | 0.00 | 0.00 | 0.00 | 95.70 |
505429268 | 2009.04.28 06:00 | buy | 1.00 | eurgbp | 0.8935 | 0.8891 | 0.9036 | | 0.8943 | 0.00 | 0.00 | 0.00 | 118.40 |
505438152 | 2009.04.29 00:59 | sell | 1.00 | usdcad | 1.2175 | 1.2220 | 1.1895 | | 1.1932 | 0.00 | 0.00 | 0.00 | 2 016.90 |
505458753 | 2009.04.30 21:00 | buy | 1.00 | usdjpy | 98.62 | 98.17 | 99.62 | | 98.88 | 0.00 | 0.00 | 0.00 | 262.60 |
|
0.00 |
0.00 |
0.00 |
2 493.60 |
|
Floating P/L: |
2 493.60 |
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: |
10 599.54
|
Floating P/L: |
2 493.60 |
Margin: |
9 519.00 |
Balance: |
267 422.08
|
Equity: |
269 915.68 |
Free Margin: |
260 396.68
|
|
Details: |
|
Gross Profit: |
14 431.62 |
Gross Loss: |
3 832.08
|
Total Net Profit: |
10 599.54
|
Profit Factor: |
3.76 |
Expected Payoff: |
553.43
|
|
Absolute Drawdown: |
217.50 |
Maximal Drawdown: |
2 296.90 (0.86%)
|
Relative Drawdown: |
0.86% (2 296.90)
|
|
Total Trades: |
33 |
Short Positions (won %): |
14 (85.71%)
|
Long Positions (won %): |
19 (68.42%)
|
Profit Trades (% of total): |
25 (75.76%)
|
Loss trades (% of total): |
8 (24.24%)
|
Largest |
profit trade: |
2 167.50
|
loss trade: |
-2 060.00
|
Average |
profit trade: |
577.26 |
loss trade: |
-479.01
|
Maximum |
consecutive wins ($): |
15 (7 900.00)
|
consecutive losses ($): |
2 (-2 296.90)
|
Maximal |
consecutive profit (count): |
7 900.00 (15)
|
consecutive loss (count): |
-2 296.90 (2)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|