Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2009 July 31, 23:44
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
506121442 | 2009.06.28 21:00 | buy | 1.00 | usdjpy | 95.13 | 94.68 | 96.13 | 2009.07.01 01:08 | 96.68 | 0.00 | 0.00 | 0.00 | 1 596.50 |
506126588 | 2009.06.29 08:00 | buy | 1.00 | usdcad | 1.1549 | 1.1506 | 1.1651 | 2009.07.01 01:31 | 1.1631 | 0.00 | 0.00 | -2.36 | 697.00 |
506128912 | 2009.06.29 12:58 | buy | 1.00 | eurjpy | 134.12 | 133.67 | 136.92 | 2009.07.02 13:02 | 135.18 | 0.00 | 0.00 | 0.19 | 1 091.80 |
506142282 | 2009.06.30 17:32 | sell | 1.00 | gbpusd | 1.6449 | 1.6497 | 1.6352 | 2009.07.01 00:26 | 1.6471 | 0.00 | 0.00 | 0.45 | -220.00 |
506143912 | 2009.06.30 21:01 | buy | 1.00 | eurjpy | 135.24 | 134.75 | 136.20 | 2009.07.01 05:43 | 135.67 | 0.00 | 0.00 | 0.08 | 442.90 |
506149536 | 2009.07.01 09:02 | sell | 1.00 | gbpchf | 1.7803 | 1.7846 | 1.7441 | 2009.07.09 13:00 | 1.7571 | 0.00 | 0.00 | -6.77 | 2 134.40 |
506238674 | 2009.07.09 07:30 | sell | 1.00 | eurgbp | 0.8645 | 0.8691 | 0.8526 | 2009.07.10 10:26 | 0.8563 | 0.00 | 0.00 | -0.93 | 1 328.40 |
506253517 | 2009.07.10 15:13 | buy | 1.00 | eurchf | 1.5126 | 1.5081 | 1.5226 | 2009.07.10 18:27 | 1.5128 | 0.00 | 0.00 | 0.01 | 18.40 |
506255296 | 2009.07.10 19:01 | buy | 1.00 | eurchf | 1.5125 | 1.5079 | 1.5224 | 2009.07.13 04:01 | 1.5136 | 0.00 | 0.00 | 0.05 | 101.20 |
506285451 | 2009.07.13 11:27 | sell | 1.00 | gbpusd | 1.6112 | 1.6157 | 1.6012 | 2009.07.13 15:28 | 1.6157 | 0.00 | 0.00 | 0.92 | -450.00 |
506289444 | 2009.07.13 19:59 | sell | 1.00 | euraud | 1.7864 | 1.7910 | 1.7505 | 2009.07.16 01:59 | 1.7584 | 0.00 | 0.00 | 22.38 | 2 240.00 |
506318140 | 2009.07.16 09:18 | sell | 1.00 | euraud | 1.7634 | 1.7680 | 1.7515 | 2009.07.16 22:31 | 1.7575 | 0.00 | 0.00 | 4.72 | 472.00 |
506319872 | 2009.07.16 13:00 | buy | 1.00 | usdcad | 1.1163 | 1.1118 | 1.1263 | 2009.07.20 01:02 | 1.1118 | 0.00 | 0.00 | 1.35 | -400.50 |
506359285 | 2009.07.20 01:13 | buy | 1.00 | gbpjpy | 154.78 | 154.29 | 156.54 | 2009.07.20 12:59 | 155.99 | 0.00 | 0.00 | 0.11 | 1 270.50 |
506372296 | 2009.07.21 05:01 | sell | 1.00 | gbpchf | 1.7658 | 1.7705 | 1.7440 | 2009.07.23 03:59 | 1.7559 | 0.00 | 0.00 | -2.92 | 920.70 |
506394510 | 2009.07.23 04:29 | sell | 1.00 | usdcad | 1.0992 | 1.1037 | 1.0892 | 2009.07.23 07:58 | 1.0996 | 0.00 | 0.00 | -0.03 | -36.00 |
506396265 | 2009.07.23 08:14 | sell | 1.00 | usdchf | 1.0674 | 1.0719 | 1.0574 | 2009.07.23 09:43 | 1.0688 | 0.00 | 0.00 | 0.00 | -130.20 |
506397076 | 2009.07.23 09:58 | buy | 1.00 | eurgbp | 0.8608 | 0.8564 | 0.8709 | 2009.07.23 15:59 | 0.8612 | 0.00 | 0.00 | 0.00 | 66.00 |
506403644 | 2009.07.24 00:00 | sell | 1.00 | gbpjpy | 156.71 | 157.20 | 155.75 | 2009.07.24 04:43 | 156.31 | 0.00 | 0.00 | -1.00 | 420.00 |
506412411 | 2009.07.24 18:44 | buy | 1.00 | eurusd | 1.4212 | 1.4167 | 1.4312 | 2009.07.24 19:46 | 1.4211 | 0.00 | 0.00 | 0.00 | -10.00 |
506435913 | 2009.07.26 20:57 | buy | 1.00 | eurusd | 1.4225 | 1.4180 | 1.4325 | 2009.07.27 01:01 | 1.4180 | 0.00 | 0.00 | -0.16 | -450.00 |
506437902 | 2009.07.27 01:12 | buy | 1.00 | eurusd | 1.4213 | 1.4170 | 1.4315 | 2009.07.27 13:43 | 1.4252 | 0.00 | 0.00 | 0.14 | 390.00 |
506451029 | 2009.07.28 05:15 | buy | 1.00 | audusd | 0.8280 | 0.8235 | 0.8380 | 2009.07.28 11:00 | 0.8315 | 0.00 | 0.00 | 3.88 | 350.00 |
506458158 | 2009.07.28 20:29 | sell | 1.00 | eurjpy | 134.06 | 134.51 | 133.06 | 2009.07.29 00:27 | 133.80 | 0.00 | 0.00 | -0.84 | 273.00 |
506462612 | 2009.07.29 06:00 | buy | 1.00 | usdchf | 1.0752 | 1.0712 | 1.0937 | 2009.07.30 18:02 | 1.0878 | 0.00 | 0.00 | 0.00 | 1 146.60 |
506463080 | 2009.07.29 07:00 | buy | 1.00 | eurgbp | 0.8636 | 0.8591 | 0.8736 | 2009.07.31 23:36 | 0.8530 | 0.00 | 0.00 | 0.00 | -1 770.20 |
506476652 | 2009.07.30 12:00 | buy | 1.00 | eurjpy | 133.78 | 133.26 | 134.71 | 2009.07.31 23:08 | 134.87 | 0.00 | 0.00 | 0.19 | 1 144.50 |
506481558 | 2009.07.30 22:29 | sell | 1.00 | gbpchf | 1.7948 | 1.7993 | 1.7848 | 2009.07.31 07:29 | 1.7993 | 0.00 | 0.00 | 1.31 | -414.00 |
506485903 | 2009.07.31 07:46 | buy | 1.00 | usdchf | 1.0860 | 1.0813 | 1.0958 | 2009.07.31 09:41 | 1.0861 | 0.00 | 0.00 | 0.00 | 9.20 |
506486964 | 2009.07.31 10:02 | sell | 1.00 | gbpchf | 1.7982 | 1.8029 | 1.7804 | 2009.07.31 20:02 | 1.7848 | 0.00 | 0.00 | -3.95 | 1 246.20 |
|
0.00 |
0.00 |
16.82 |
13 478.40 |
Closed P/L: |
13 495.22
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
506460038 | 2009.07.29 00:30 | sell | 1.00 | usdchf | 1.0759 | 1.0801 | 1.0656 | | 1.0685 | 0.00 | 0.00 | 0.00 | 688.20 |
|
0.00 |
0.00 |
0.00 |
688.20 |
|
Floating P/L: |
688.20 |
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: |
13 495.22
|
Floating P/L: |
688.20 |
Margin: |
2 000.00 |
Balance: |
318 042.52
|
Equity: |
318 730.72 |
Free Margin: |
316 730.72
|
|
Details: |
|
Gross Profit: |
17 372.28 |
Gross Loss: |
3 877.06
|
Total Net Profit: |
13 495.22
|
Profit Factor: |
4.48 |
Expected Payoff: |
708.30
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 770.20 (0.56%)
|
Relative Drawdown: |
0.56% (1 770.20)
|
|
Total Trades: |
30 |
Short Positions (won %): |
13 (61.54%)
|
Long Positions (won %): |
17 (76.47%)
|
Profit Trades (% of total): |
21 (70.00%)
|
Loss trades (% of total): |
9 (30.00%)
|
Largest |
profit trade: |
2 240.00
|
loss trade: |
-1 770.20
|
Average |
profit trade: |
827.25 |
loss trade: |
-430.78
|
Maximum |
consecutive wins ($): |
5 (4 025.30)
|
consecutive losses ($): |
2 (-460.00)
|
Maximal |
consecutive profit (count): |
4 025.30 (5)
|
consecutive loss (count): |
-1 770.20 (1)
|
Average |
consecutive wins: |
3
|
consecutive losses: |
1
|