WaveRunner Forex Robot
| 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 | 1.1086 | 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 | 1.6065 | 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 | 1.7604 | 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 | |||||||||