WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2009 June 30, 23:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505773240 | 2009.05.28 20:59 | buy | 1.00 | usdcad | 1.1132 | 1.1086 | 1.1231 | 2009.06.01 01:35 | 1.0886 | 0.00 | 0.00 | 7.57 | -2 238.60 |
| 505775136 | 2009.05.29 01:02 | sell | 1.00 | usdchf | 1.0831 | 1.0875 | 1.0650 | 2009.06.01 04:59 | 1.0685 | 0.00 | 0.00 | -2.63 | 1 357.80 |
| 505775611 | 2009.05.29 02:03 | buy | 1.00 | gbpusd | 1.5972 | 1.5920 | 1.6065 | 2009.06.01 00:55 | 1.6177 | 0.00 | 0.00 | 0.31 | 2 050.00 |
| 505777452 | 2009.05.29 05:59 | sell | 1.00 | euraud | 1.7704 | 1.7749 | 1.7604 | 2009.06.01 01:26 | 1.7582 | 0.00 | 0.00 | 9.75 | 976.00 |
| 505779082 | 2009.05.29 09:28 | buy | 1.00 | audusd | 0.7940 | 0.7895 | 0.8040 | 2009.06.01 01:17 | 0.8036 | 0.00 | 0.00 | 10.65 | 960.00 |
| 505806921 | 2009.05.31 20:57 | sell | 1.00 | eurjpy | 134.58 | 135.03 | 133.58 | 2009.06.01 12:58 | 135.03 | 0.00 | 0.00 | 1.43 | -468.00 |
| 505806945 | 2009.05.31 21:00 | sell | 1.00 | eurusd | 1.4144 | 1.4189 | 1.4044 | 2009.06.01 00:56 | 1.4112 | 0.00 | 0.00 | -0.76 | 320.00 |
| 505808808 | 2009.06.01 00:59 | sell | 1.00 | eurgbp | 0.8721 | 0.8766 | 0.8621 | 2009.06.01 03:29 | 0.8721 | 0.00 | 0.00 | 0.00 | 0.00 |
| 505814900 | 2009.06.01 14:00 | buy | 1.00 | audusd | 0.8093 | 0.8034 | 0.8179 | 2009.06.02 05:28 | 0.8098 | 0.00 | 0.00 | 0.55 | 50.00 |
| 505820282 | 2009.06.02 01:30 | buy | 1.00 | gbpchf | 1.7568 | 1.7524 | 1.7669 | 2009.06.02 05:26 | 1.7598 | 0.00 | 0.00 | 0.14 | 279.00 |
| 505821444 | 2009.06.02 03:59 | sell | 1.00 | eurusd | 1.4168 | 1.4213 | 1.4068 | 2009.06.02 10:28 | 1.4204 | 0.00 | 0.00 | 0.85 | -360.00 |
| 505823332 | 2009.06.02 08:01 | sell | 1.00 | usdjpy | 96.49 | 96.95 | 95.30 | 2009.06.02 12:32 | 95.74 | 0.00 | 0.00 | -1.24 | 780.00 |
| 505835952 | 2009.06.03 10:59 | buy | 1.00 | usdcad | 1.0857 | 1.0812 | 1.1157 | 2009.06.04 06:29 | 1.1079 | 0.00 | 0.00 | -6.75 | 1 998.00 |
| 505838518 | 2009.06.03 16:28 | buy | 1.00 | usdjpy | 95.76 | 95.32 | 96.97 | 2009.06.04 13:58 | 96.38 | 0.00 | 0.00 | 0.00 | 638.60 |
| 505845211 | 2009.06.04 06:46 | sell | 1.00 | eurchf | 1.5139 | 1.5182 | 1.5037 | 2009.06.04 11:57 | 1.5146 | 0.00 | 0.00 | 0.16 | -64.40 |
| 505848152 | 2009.06.04 13:03 | buy | 1.00 | usdcad | 1.1047 | 1.1002 | 1.1147 | 2009.06.04 15:01 | 1.1002 | 0.00 | 0.00 | 0.00 | -409.50 |
| 505854688 | 2009.06.05 03:01 | sell | 1.00 | euraud | 1.7678 | 1.7726 | 1.7581 | 2009.06.05 09:42 | 1.7638 | 0.00 | 0.00 | 3.20 | 320.00 |
| 505855593 | 2009.06.05 04:57 | sell | 1.00 | gbpjpy | 156.01 | 156.46 | 155.01 | 2009.06.05 12:59 | 156.46 | 0.00 | 0.00 | 1.10 | -459.00 |
| 505859345 | 2009.06.05 12:58 | buy | 1.00 | usdchf | 1.0785 | 1.0740 | 1.0965 | 2009.06.09 16:59 | 1.0810 | 0.00 | 0.00 | 0.00 | 230.00 |
| 505860429 | 2009.06.05 15:17 | buy | 1.00 | usdjpy | 97.90 | 97.52 | 98.97 | 2009.06.05 19:02 | 98.35 | 0.00 | 0.00 | 0.00 | 454.50 |
| 505889312 | 2009.06.08 05:00 | sell | 1.00 | eurjpy | 137.57 | 138.00 | 136.15 | 2009.06.09 00:59 | 136.93 | 0.00 | 0.00 | -1.98 | 646.40 |
| 505893641 | 2009.06.08 14:15 | sell | 1.00 | usdcad | 1.1228 | 1.1277 | 1.1132 | 2009.06.09 02:31 | 1.1168 | 0.00 | 0.00 | 0.38 | 534.00 |
| 505895381 | 2009.06.08 17:58 | buy | 1.00 | usdjpy | 98.33 | 97.86 | 99.31 | 2009.06.09 12:26 | 97.98 | 0.00 | 0.00 | 0.00 | -357.00 |
| 505904148 | 2009.06.09 12:42 | sell | 1.00 | usdjpy | 98.02 | 98.42 | 96.97 | 2009.06.09 15:29 | 97.55 | 0.00 | 0.00 | -0.76 | 479.40 |
| 505905692 | 2009.06.09 16:00 | buy | 1.00 | audusd | 0.7984 | 0.7932 | 0.8077 | 2009.06.09 20:26 | 0.8013 | 0.00 | 0.00 | 3.22 | 290.00 |
| 505908024 | 2009.06.09 20:59 | buy | 1.00 | gbpjpy | 158.75 | 158.29 | 161.14 | 2009.06.10 15:32 | 160.40 | 0.00 | 0.00 | 0.15 | 1 666.50 |
| 505916924 | 2009.06.10 16:00 | buy | 1.00 | gbpusd | 1.6330 | 1.6285 | 1.6430 | 2009.06.10 17:32 | 1.6285 | 0.00 | 0.00 | 0.00 | -450.00 |
| 505922657 | 2009.06.11 04:15 | buy | 1.00 | audusd | 0.8100 | 0.8051 | 0.8196 | 2009.06.11 10:57 | 0.8128 | 0.00 | 0.00 | 3.11 | 280.00 |
| 505937750 | 2009.06.12 12:30 | sell | 1.00 | eurgbp | 0.8534 | 0.8581 | 0.8436 | 2009.06.12 20:01 | 0.8518 | 0.00 | 0.00 | -0.18 | 262.40 |
| 505975658 | 2009.06.15 21:30 | sell | 1.00 | gbpchf | 1.7804 | 1.7854 | 1.7709 | 2009.06.16 05:32 | 1.7729 | 0.00 | 0.00 | -2.16 | 682.50 |
| 505980806 | 2009.06.16 08:30 | buy | 1.00 | gbpchf | 1.7793 | 1.7729 | 1.7894 | 2009.06.16 12:59 | 1.7854 | 0.00 | 0.00 | 0.27 | 561.20 |
| 505981719 | 2009.06.16 10:27 | sell | 1.00 | usdcad | 1.1253 | 1.1298 | 1.1153 | 2009.06.16 13:46 | 1.1298 | 0.00 | 0.00 | -0.29 | -396.00 |
| 505983052 | 2009.06.16 13:18 | sell | 1.00 | eurjpy | 134.74 | 135.53 | 133.08 | 2009.06.16 22:56 | 133.44 | 0.00 | 0.00 | -4.10 | 1 339.00 |
| 505990876 | 2009.06.17 06:01 | buy | 1.00 | audusd | 0.7945 | 0.7900 | 0.8045 | 2009.06.17 09:58 | 0.7924 | 0.00 | 0.00 | -2.33 | -210.00 |
| 505992272 | 2009.06.17 09:00 | sell | 1.00 | gbpchf | 1.7760 | 1.7816 | 1.7591 | 2009.06.19 00:59 | 1.7741 | 0.00 | 0.00 | -0.55 | 174.80 |
| 505994846 | 2009.06.17 14:30 | buy | 1.00 | eurusd | 1.3868 | 1.3816 | 1.4001 | 2009.06.17 20:57 | 1.3945 | 0.00 | 0.00 | 0.28 | 770.00 |
| 505998824 | 2009.06.17 23:00 | buy | 1.00 | eurjpy | 133.44 | 132.97 | 135.02 | 2009.06.18 19:57 | 134.14 | 0.00 | 0.00 | 0.12 | 721.00 |
| 506016117 | 2009.06.19 11:57 | buy | 1.00 | eurusd | 1.3926 | 1.3881 | 1.4026 | 2009.06.19 13:14 | 1.3909 | 0.00 | 0.00 | 0.00 | -170.00 |
| 506016819 | 2009.06.19 13:27 | sell | 1.00 | gbpchf | 1.7848 | 1.7894 | 1.7749 | 2009.06.19 15:31 | 1.7825 | 0.00 | 0.00 | 0.00 | 211.60 |
| 506042816 | 2009.06.21 21:00 | sell | 1.00 | eurchf | 1.5069 | 1.5114 | 1.4969 | 2009.06.24 09:01 | 1.5031 | 0.00 | 0.00 | -0.90 | 353.40 |
| 506046560 | 2009.06.22 05:00 | sell | 1.00 | audusd | 0.8015 | 0.8062 | 0.7817 | 2009.06.24 09:02 | 0.7988 | 0.00 | 0.00 | -3.66 | 270.00 |
| 506059875 | 2009.06.23 09:27 | sell | 1.00 | gbpjpy | 155.06 | 155.51 | 154.06 | 2009.06.23 10:59 | 155.51 | 0.00 | 0.00 | 0.00 | -468.00 |
| 506061513 | 2009.06.23 12:57 | buy | 1.00 | gbpusd | 1.6344 | 1.6299 | 1.6444 | 2009.06.23 16:57 | 1.6299 | 0.00 | 0.00 | -0.07 | -450.00 |
| 506062940 | 2009.06.23 16:00 | buy | 1.00 | audusd | 0.7899 | 0.7852 | 0.7997 | 2009.06.23 20:59 | 0.7937 | 0.00 | 0.00 | 4.21 | 380.00 |
| 506064601 | 2009.06.23 19:33 | sell | 1.00 | gbpchf | 1.7553 | 1.7601 | 1.7456 | 2009.06.24 03:01 | 1.7546 | 0.00 | 0.00 | -0.21 | 65.10 |
| 506067363 | 2009.06.24 01:27 | sell | 1.00 | eurgbp | 0.8562 | 0.8605 | 0.8460 | 2009.06.24 12:30 | 0.8495 | 0.00 | 0.00 | -0.77 | 1 105.50 |
| 506069500 | 2009.06.24 06:01 | buy | 1.00 | gbpusd | 1.6469 | 1.6421 | 1.6606 | 2009.06.24 12:02 | 1.6524 | 0.00 | 0.00 | 0.08 | 550.00 |
| 506072776 | 2009.06.24 13:01 | sell | 1.00 | gbpusd | 1.6583 | 1.6632 | 1.6347 | 2009.06.26 16:59 | 1.6537 | 0.00 | 0.00 | -0.94 | 460.00 |
| 506079203 | 2009.06.25 02:45 | buy | 1.00 | eurjpy | 133.89 | 133.46 | 134.91 | 2009.06.25 07:30 | 134.46 | 0.00 | 0.00 | 0.10 | 587.10 |
| 506090310 | 2009.06.26 02:29 | buy | 1.00 | eurchf | 1.5311 | 1.5266 | 1.5411 | 2009.06.26 11:57 | 1.5293 | 0.00 | 0.00 | -0.09 | -165.60 |
| 506122360 | 2009.06.28 22:58 | sell | 1.00 | eurusd | 1.4062 | 1.4105 | 1.3960 | 2009.06.30 22:24 | 1.4033 | 0.00 | 0.00 | -0.69 | 290.00 |
| 506123290 | 2009.06.29 00:57 | sell | 1.00 | audusd | 0.8039 | 0.8081 | 0.7936 | 2009.06.30 23:33 | 0.8065 | 0.00 | 0.00 | 3.53 | -260.00 |
| 506123780 | 2009.06.29 02:00 | buy | 1.00 | gbpjpy | 156.96 | 156.51 | 160.16 | 2009.06.30 16:59 | 158.54 | 0.00 | 0.00 | 0.15 | 1 627.40 |
| 0.00 | 0.00 | 20.25 | 17 795.10 | ||||||||||
| Closed P/L: | 17 815.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 506121442 | 2009.06.28 21:00 | buy | 1.00 | usdjpy | 95.13 | 94.68 | 0.00 | 96.22 | 0.00 | 0.00 | 0.00 | 1 122.70 | |
| 506126588 | 2009.06.29 08:00 | buy | 1.00 | usdcad | 1.1549 | 1.1506 | 1.1651 | 1.1612 | 0.00 | 0.00 | 0.00 | 541.80 | |
| 506128912 | 2009.06.29 12:58 | buy | 1.00 | eurjpy | 134.12 | 133.67 | 136.92 | 135.18 | 0.00 | 0.00 | 0.00 | 1 091.80 | |
| 506142282 | 2009.06.30 17:32 | sell | 1.00 | gbpusd | 1.6449 | 1.6497 | 1.6352 | 1.6481 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 506143912 | 2009.06.30 21:01 | buy | 1.00 | eurjpy | 135.24 | 134.75 | 136.20 | 135.18 | 0.00 | 0.00 | 0.00 | -61.80 | |
| 0.00 | 0.00 | 0.00 | 2 374.50 | ||||||||||
| Floating P/L: | 2 374.50 | ||||||||||||
| 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: | 17 815.35 | Floating P/L: | 2 374.50 | Margin: | 12 909.60 | ||||||||
| Balance: | 304 547.30 | Equity: | 306 921.80 | Free Margin: | 294 012.20 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 24 729.59 | Gross Loss: | 6 914.24 | Total Net Profit: | 17 815.35 | ||||||||
| Profit Factor: | 3.57 | Expected Payoff: | 597.03 | ||||||||||
| Absolute Drawdown: | 2 238.60 | Maximal Drawdown: | 918.00 (0.31%) | Relative Drawdown: | 0.31% (918.00) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 27 (74.07%) | Long Positions (won %): | 26 (69.23%) | ||||||||
| Profit Trades (% of total): | 38 (71.70%) | Loss trades (% of total): | 15 (28.30%) | ||||||||||
| Largest | profit trade: | 2 050.00 | loss trade: | -2 238.60 | |||||||||
| Average | profit trade: | 650.77 | loss trade: | -460.94 | |||||||||
| Maximum | consecutive wins ($): | 6 (3 147.70) | consecutive losses ($): | 2 (-473.90) | |||||||||
| Maximal | consecutive profit (count): | 5 343.80 (4) | consecutive loss (count): | -2 238.60 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||