Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2009 May 31, 22:00
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505427848 | 2009.04.28 02:58 | sell | 1.00 | gbpchf | 1.6879 | 1.6924 | 1.6779 | 2009.05.01 01:02 | 1.6844 | 0.00 | 0.00 | -0.97 | 304.50 |
505429268 | 2009.04.28 06:00 | buy | 1.00 | eurgbp | 0.8935 | 0.8891 | 0.9036 | 2009.05.01 01:04 | 0.8967 | 0.00 | 0.00 | 0.00 | 470.40 |
505438152 | 2009.04.29 00:59 | sell | 1.00 | usdcad | 1.2175 | 1.2220 | 1.1895 | 2009.05.01 00:10 | 1.1923 | 0.00 | 0.00 | 1.51 | 2 091.60 |
505458753 | 2009.04.30 21:00 | buy | 1.00 | usdjpy | 98.62 | 98.17 | 99.62 | 2009.05.04 00:57 | 99.31 | 0.00 | 0.00 | 0.00 | 690.00 |
505461427 | 2009.05.01 02:43 | sell | 1.00 | audusd | 0.7272 | 0.7316 | 0.7171 | 2009.05.01 04:01 | 0.7264 | 0.00 | 0.00 | 0.00 | 80.00 |
505462504 | 2009.05.01 05:01 | buy | 1.00 | usdjpy | 98.84 | 98.33 | 99.78 | 2009.05.01 12:00 | 99.21 | 0.00 | 0.00 | 0.00 | 370.00 |
505466217 | 2009.05.01 12:57 | buy | 1.00 | eurchf | 1.5075 | 1.5029 | 1.5174 | 2009.05.04 11:59 | 1.5076 | 0.00 | 0.00 | 0.00 | 8.70 |
505499703 | 2009.05.04 12:30 | sell | 1.00 | usdchf | 1.1404 | 1.1449 | 1.1244 | 2009.05.05 04:01 | 1.1297 | 0.00 | 0.00 | -1.83 | 941.60 |
505507213 | 2009.05.05 04:33 | buy | 1.00 | eurchf | 1.5080 | 1.5028 | 1.5173 | 2009.05.05 10:32 | 1.5112 | 0.00 | 0.00 | 0.15 | 281.60 |
505507447 | 2009.05.05 05:03 | buy | 1.00 | gbpusd | 1.4988 | 1.4944 | 1.5189 | 2009.05.07 16:59 | 1.5003 | 0.00 | 0.00 | 0.02 | 150.00 |
505510216 | 2009.05.05 10:58 | buy | 1.00 | usdchf | 1.1292 | 1.1238 | 1.1383 | 2009.05.05 20:30 | 1.1321 | 0.00 | 0.00 | 0.00 | 255.20 |
505514889 | 2009.05.05 20:57 | sell | 1.00 | gbpusd | 1.5088 | 1.5131 | 1.4986 | 2009.05.06 06:02 | 1.5035 | 0.00 | 0.00 | -1.08 | 530.00 |
505545925 | 2009.05.08 15:16 | sell | 1.00 | euraud | 1.7771 | 1.7814 | 1.7629 | 2009.05.08 19:13 | 1.7720 | 0.00 | 0.00 | 3.87 | 387.60 |
505575744 | 2009.05.11 06:59 | sell | 1.00 | gbpjpy | 149.94 | 150.39 | 146.54 | 2009.05.12 09:59 | 149.20 | 0.00 | 0.00 | -1.80 | 754.80 |
505576696 | 2009.05.11 09:01 | buy | 1.00 | euraud | 1.7775 | 1.7728 | 1.7953 | 2009.05.13 04:58 | 1.7815 | 0.00 | 0.00 | -3.57 | 304.00 |
505588599 | 2009.05.12 10:27 | sell | 1.00 | usdjpy | 97.47 | 97.87 | 96.02 | 2009.05.12 19:29 | 96.46 | 0.00 | 0.00 | -1.65 | 1 040.30 |
505592943 | 2009.05.12 19:44 | buy | 1.00 | eurusd | 1.3632 | 1.3587 | 1.3732 | 2009.05.13 01:15 | 1.3690 | 0.00 | 0.00 | 0.21 | 580.00 |
505599144 | 2009.05.13 08:59 | sell | 1.00 | gbpusd | 1.5311 | 1.5356 | 1.5071 | 2009.05.18 12:59 | 1.5268 | 0.00 | 0.00 | -0.88 | 430.00 |
505604986 | 2009.05.13 21:28 | sell | 1.00 | eurchf | 1.5057 | 1.5104 | 1.4959 | 2009.05.14 02:27 | 1.5049 | 0.00 | 0.00 | -0.18 | 72.00 |
505612701 | 2009.05.14 13:57 | sell | 1.00 | eurchf | 1.5079 | 1.5124 | 1.4979 | 2009.05.14 18:01 | 1.5058 | 0.00 | 0.00 | -0.48 | 189.00 |
505616476 | 2009.05.14 22:01 | buy | 1.00 | gbpusd | 1.5216 | 1.5170 | 1.5315 | 2009.05.14 23:46 | 1.5221 | 0.00 | 0.00 | 0.00 | 50.00 |
505652036 | 2009.05.18 02:00 | buy | 1.00 | eurchf | 1.5105 | 1.5060 | 1.5205 | 2009.05.19 20:58 | 1.5120 | 0.00 | 0.00 | 0.07 | 135.00 |
505653417 | 2009.05.18 04:57 | buy | 1.00 | eurjpy | 127.42 | 126.99 | 133.44 | 2009.05.27 21:01 | 131.88 | 0.00 | 0.00 | 0.79 | 4 638.40 |
505681520 | 2009.05.20 17:00 | buy | 1.00 | gbpjpy | 148.81 | 148.40 | 149.85 | 2009.05.20 20:29 | 149.20 | 0.00 | 0.00 | 0.04 | 409.50 |
505683384 | 2009.05.20 20:59 | sell | 1.00 | usdjpy | 94.88 | 95.33 | 93.88 | 2009.05.21 02:59 | 94.48 | 0.00 | 0.00 | -0.67 | 420.00 |
505686340 | 2009.05.21 03:18 | buy | 1.00 | usdjpy | 94.50 | 94.03 | 95.48 | 2009.05.21 12:57 | 94.73 | 0.00 | 0.00 | 0.00 | 241.50 |
505691138 | 2009.05.21 13:33 | sell | 1.00 | eurusd | 1.3756 | 1.3801 | 1.3656 | 2009.05.21 15:56 | 1.3801 | 0.00 | 0.00 | 0.00 | -450.00 |
505692424 | 2009.05.21 16:18 | buy | 1.00 | gbpusd | 1.5772 | 1.5722 | 1.5907 | 2009.05.21 19:14 | 1.5833 | 0.00 | 0.00 | 0.09 | 610.00 |
505699171 | 2009.05.22 06:43 | buy | 1.00 | usdchf | 1.0892 | 1.0847 | 1.0992 | 2009.05.22 08:45 | 1.0896 | 0.00 | 0.00 | 0.00 | 36.40 |
505700224 | 2009.05.22 08:58 | sell | 1.00 | euraud | 1.7880 | 1.7926 | 1.7761 | 2009.05.22 15:42 | 1.7848 | 0.00 | 0.00 | 2.49 | 249.60 |
505703516 | 2009.05.22 16:00 | buy | 1.00 | gbpchf | 1.7229 | 1.7185 | 1.7330 | 2009.05.25 02:00 | 1.7235 | 0.00 | 0.00 | 0.03 | 55.20 |
505728788 | 2009.05.24 22:00 | sell | 1.00 | euraud | 1.7923 | 1.7968 | 1.7823 | 2009.05.25 03:00 | 1.7968 | 0.00 | 0.00 | -3.46 | -346.50 |
505728804 | 2009.05.24 22:02 | sell | 1.00 | gbpusd | 1.5932 | 1.5972 | 1.5827 | 2009.05.25 06:31 | 1.5909 | 0.00 | 0.00 | -0.47 | 230.00 |
505730169 | 2009.05.25 00:57 | buy | 1.00 | audusd | 0.7806 | 0.7761 | 0.7906 | 2009.05.25 06:56 | 0.7791 | 0.00 | 0.00 | -1.66 | -150.00 |
505732977 | 2009.05.25 06:57 | buy | 1.00 | audusd | 0.7793 | 0.7749 | 0.7894 | 2009.05.25 23:01 | 0.7796 | 0.00 | 0.00 | 0.33 | 30.00 |
505736260 | 2009.05.25 13:58 | buy | 1.00 | gbpchf | 1.7228 | 1.7181 | 1.7326 | 2009.05.25 20:56 | 1.7221 | 0.00 | 0.00 | -0.03 | -64.40 |
505740948 | 2009.05.25 23:59 | buy | 1.00 | usdcad | 1.1248 | 1.1203 | 1.1348 | 2009.05.26 04:59 | 1.1262 | 0.00 | 0.00 | -0.42 | 123.20 |
505744723 | 2009.05.26 08:03 | sell | 1.00 | audusd | 0.7773 | 0.7810 | 0.7665 | 2009.05.26 13:56 | 0.7750 | 0.00 | 0.00 | -3.12 | 230.00 |
505746455 | 2009.05.26 11:45 | buy | 1.00 | euraud | 1.7952 | 1.7907 | 1.8052 | 2009.05.26 14:42 | 1.7907 | 0.00 | 0.00 | 4.12 | -351.00 |
505747602 | 2009.05.26 14:12 | buy | 1.00 | audusd | 0.7785 | 0.7748 | 0.7893 | 2009.05.26 17:12 | 0.7834 | 0.00 | 0.00 | 5.43 | 490.00 |
505747719 | 2009.05.26 14:27 | buy | 1.00 | eurchf | 1.5134 | 1.5093 | 1.5238 | 2009.05.27 11:29 | 1.5141 | 0.00 | 0.00 | 0.03 | 63.70 |
505749045 | 2009.05.26 17:17 | buy | 1.00 | audusd | 0.7837 | 0.7789 | 0.7934 | 2009.05.27 00:32 | 0.7866 | 0.00 | 0.00 | 3.22 | 290.00 |
505750573 | 2009.05.26 20:33 | buy | 1.00 | eurgbp | 0.8772 | 0.8727 | 0.8872 | 2009.05.27 00:56 | 0.8754 | 0.00 | 0.00 | 0.00 | -286.20 |
505754512 | 2009.05.27 04:58 | buy | 1.00 | gbpchf | 1.7338 | 1.7292 | 1.7477 | 2009.05.28 12:56 | 1.7355 | 0.00 | 0.00 | 0.08 | 154.70 |
505757827 | 2009.05.27 12:03 | sell | 1.00 | usdchf | 1.0890 | 1.0933 | 1.0788 | 2009.05.27 17:57 | 1.0873 | 0.00 | 0.00 | -0.30 | 154.70 |
505760830 | 2009.05.27 18:28 | buy | 1.00 | usdchf | 1.0854 | 1.0808 | 1.0973 | 2009.05.28 09:57 | 1.0887 | 0.00 | 0.00 | 0.00 | 300.30 |
505768591 | 2009.05.28 11:03 | buy | 1.00 | eurgbp | 0.8697 | 0.8650 | 0.8795 | 2009.05.28 19:58 | 0.8744 | 0.00 | 0.00 | 0.00 | 747.30 |
505771384 | 2009.05.28 17:01 | sell | 1.00 | usdjpy | 96.96 | 97.41 | 95.96 | 2009.05.29 06:29 | 96.71 | 0.00 | 0.00 | -0.41 | 257.50 |
505777803 | 2009.05.29 06:44 | buy | 1.00 | gbpusd | 1.6026 | 1.5981 | 1.6206 | 2009.05.29 19:17 | 1.6137 | 0.00 | 0.00 | 0.17 | 1 110.00 |
|
0.00 |
0.00 |
-0.33 |
19 310.20 |
Closed P/L: |
19 309.87
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505773240 | 2009.05.28 20:59 | buy | 1.00 | usdcad | 1.1132 | 0.0000 | 1.1231 | | 1.0906 | 0.00 | 0.00 | 0.00 | -2 056.60 |
505775136 | 2009.05.29 01:02 | sell | 1.00 | usdchf | 1.0831 | 1.0875 | 1.0650 | | 1.0672 | 0.00 | 0.00 | 0.00 | 1 478.70 |
505775611 | 2009.05.29 02:03 | buy | 1.00 | gbpusd | 1.5972 | 1.5920 | 0.0000 | | 1.6184 | 0.00 | 0.00 | 0.00 | 2 120.00 |
505777452 | 2009.05.29 05:59 | sell | 1.00 | euraud | 1.7704 | 1.7749 | 0.0000 | | 1.7600 | 0.00 | 0.00 | 0.00 | 832.00 |
505779082 | 2009.05.29 09:28 | buy | 1.00 | audusd | 0.7940 | 0.7895 | 0.8040 | | 0.8026 | 0.00 | 0.00 | 0.00 | 860.00 |
505806921 | 2009.05.31 20:57 | sell | 1.00 | eurjpy | 134.58 | 135.03 | 133.58 | | 134.63 | 0.00 | 0.00 | 0.00 | -52.00 |
505806945 | 2009.05.31 21:00 | sell | 1.00 | eurusd | 1.4144 | 1.4189 | 1.4044 | | 1.4132 | 0.00 | 0.00 | 0.00 | 120.00 |
|
0.00 |
0.00 |
0.00 |
3 302.10 |
|
Floating P/L: |
3 302.10 |
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: |
19 309.87
|
Floating P/L: |
3 302.10 |
Margin: |
17 240.40 |
Balance: |
286 731.95
|
Equity: |
290 034.05 |
Free Margin: |
272 793.65
|
|
Details: |
|
Gross Profit: |
20 959.00 |
Gross Loss: |
1 649.13
|
Total Net Profit: |
19 309.87
|
Profit Factor: |
12.70 |
Expected Payoff: |
461.37
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
450.00 (0.16%)
|
Relative Drawdown: |
0.16% (450.00)
|
|
Total Trades: |
49 |
Short Positions (won %): |
19 (89.47%)
|
Long Positions (won %): |
30 (86.67%)
|
Profit Trades (% of total): |
43 (87.76%)
|
Loss trades (% of total): |
6 (12.24%)
|
Largest |
profit trade: |
4 638.40
|
loss trade: |
-450.00
|
Average |
profit trade: |
487.41 |
loss trade: |
-274.85
|
Maximum |
consecutive wins ($): |
26 (15 825.70)
|
consecutive losses ($): |
1 (-450.00)
|
Maximal |
consecutive profit (count): |
15 825.70 (26)
|
consecutive loss (count): |
-450.00 (1)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|