WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2009 August 31, 23:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 506460038 | 2009.07.29 00:30 | sell | 1.00 | usdchf | 1.0759 | 1.0801 | 1.0656 | 2009.08.01 00:36 | 1.0685 | 0.00 | 0.00 | -1.34 | 688.20 |
| 506519248 | 2009.08.03 07:01 | buy | 1.00 | eurchf | 1.5240 | 1.5199 | 1.5344 | 2009.08.04 05:00 | 1.5272 | 0.00 | 0.00 | 0.16 | 300.80 |
| 506519731 | 2009.08.03 08:03 | buy | 1.00 | eurjpy | 135.21 | 134.71 | 137.76 | 2009.08.04 06:02 | 136.83 | 0.00 | 0.00 | 0.29 | 1 701.00 |
| 506534676 | 2009.08.04 15:59 | buy | 1.00 | eurusd | 1.4399 | 1.4354 | 1.4499 | 2009.08.05 01:41 | 1.4409 | 0.00 | 0.00 | 0.04 | 100.00 |
| 506541228 | 2009.08.05 05:59 | buy | 1.00 | audusd | 0.8411 | 0.8366 | 0.8511 | 2009.08.05 12:12 | 0.8430 | 0.00 | 0.00 | 2.11 | 190.00 |
| 506551992 | 2009.08.06 04:59 | sell | 1.00 | audusd | 0.8436 | 0.8481 | 0.8316 | 2009.08.10 08:59 | 0.8405 | 0.00 | 0.00 | -4.20 | 310.00 |
| 506594565 | 2009.08.09 23:57 | sell | 1.00 | euraud | 1.6958 | 1.7008 | 1.6843 | 2009.08.11 03:02 | 1.6950 | 0.00 | 0.00 | 0.66 | 66.40 |
| 506607341 | 2009.08.11 03:15 | buy | 1.00 | eurusd | 1.4136 | 1.4092 | 1.4237 | 2009.08.11 08:17 | 1.4162 | 0.00 | 0.00 | 0.09 | 260.00 |
| 506614735 | 2009.08.11 19:03 | sell | 1.00 | usdchf | 1.0815 | 1.0863 | 1.0718 | 2009.08.12 12:56 | 1.0786 | 0.00 | 0.00 | -0.52 | 266.80 |
| 506629782 | 2009.08.13 03:12 | buy | 1.00 | usdjpy | 95.90 | 95.40 | 96.85 | 2009.08.13 10:02 | 96.17 | 0.00 | 0.00 | 0.00 | 278.10 |
| 506634142 | 2009.08.13 12:31 | sell | 1.00 | gbpjpy | 159.14 | 160.54 | 157.29 | 2009.08.13 20:12 | 158.07 | 0.00 | 0.00 | -2.66 | 1 112.80 |
| 506637878 | 2009.08.13 20:30 | sell | 1.00 | gbpchf | 1.7740 | 1.7784 | 1.7639 | 2009.08.14 00:58 | 1.7753 | 0.00 | 0.00 | 0.38 | -120.90 |
| 506642542 | 2009.08.14 06:28 | buy | 1.00 | euraud | 1.6916 | 1.6871 | 1.7136 | 2009.08.14 20:02 | 1.7090 | 0.00 | 0.00 | -16.94 | 1 444.20 |
| 506671800 | 2009.08.16 20:59 | sell | 1.00 | eurusd | 1.4189 | 1.4231 | 1.4026 | 2009.08.17 15:59 | 1.4087 | 0.00 | 0.00 | -2.42 | 1 020.00 |
| 506680224 | 2009.08.17 14:59 | buy | 1.00 | usdchf | 1.0794 | 1.0749 | 1.0894 | 2009.08.17 23:59 | 1.0760 | 0.00 | 0.00 | 0.00 | -312.80 |
| 506684678 | 2009.08.18 00:30 | buy | 1.00 | usdjpy | 94.58 | 94.13 | 95.58 | 2009.08.18 11:59 | 94.96 | 0.00 | 0.00 | 0.00 | 399.00 |
| 506690200 | 2009.08.18 12:18 | buy | 1.00 | usdchf | 1.0784 | 1.0738 | 1.0883 | 2009.08.18 14:59 | 1.0772 | 0.00 | 0.00 | 0.00 | -110.40 |
| 506694732 | 2009.08.18 21:59 | buy | 1.00 | usdcad | 1.1013 | 1.0969 | 1.1114 | 2009.08.19 15:01 | 1.1027 | 0.00 | 0.00 | -0.43 | 126.00 |
| 506703070 | 2009.08.19 15:48 | buy | 1.00 | eurjpy | 133.47 | 132.80 | 134.25 | 2009.08.19 23:16 | 133.79 | 0.00 | 0.00 | 0.06 | 339.20 |
| 506710402 | 2009.08.20 07:28 | buy | 1.00 | eurgbp | 0.8585 | 0.8540 | 0.8685 | 2009.08.20 13:17 | 0.8625 | 0.00 | 0.00 | 0.00 | 656.00 |
| 506718592 | 2009.08.21 00:58 | sell | 1.00 | usdchf | 1.0633 | 1.0681 | 1.0536 | 2009.08.21 04:29 | 1.0646 | 0.00 | 0.00 | 0.23 | -120.90 |
| 506721190 | 2009.08.21 06:31 | sell | 1.00 | euraud | 1.7244 | 1.7292 | 1.7147 | 2009.08.21 07:43 | 1.7195 | 0.00 | 0.00 | 0.00 | 406.70 |
| 506721861 | 2009.08.21 07:57 | sell | 1.00 | usdjpy | 93.89 | 94.34 | 92.89 | 2009.08.21 14:27 | 94.34 | 0.00 | 0.00 | 0.75 | -472.50 |
| 506725183 | 2009.08.21 15:03 | buy | 1.00 | eurgbp | 0.8662 | 0.8616 | 0.8761 | 2009.08.24 00:56 | 0.8676 | 0.00 | 0.00 | 0.00 | 231.00 |
| 506752515 | 2009.08.24 01:27 | sell | 1.00 | gbpusd | 1.6543 | 1.6587 | 1.6422 | 2009.08.24 08:27 | 1.6472 | 0.00 | 0.00 | -1.45 | 710.00 |
| 506758037 | 2009.08.24 13:15 | sell | 1.00 | gbpusd | 1.6499 | 1.6552 | 1.6387 | 2009.08.24 16:42 | 1.6431 | 0.00 | 0.00 | -1.39 | 680.00 |
| 506758856 | 2009.08.24 15:00 | sell | 1.00 | eurchf | 1.5206 | 1.5250 | 1.5105 | 2009.08.24 20:59 | 1.5180 | 0.00 | 0.00 | -0.62 | 244.40 |
| 506759792 | 2009.08.24 17:00 | sell | 1.00 | gbpusd | 1.6421 | 1.6469 | 1.6324 | 2009.08.24 21:16 | 1.6417 | 0.00 | 0.00 | -0.08 | 40.00 |
| 506761898 | 2009.08.24 21:30 | sell | 1.00 | eurusd | 1.4302 | 1.4348 | 1.4203 | 2009.08.25 03:56 | 1.4300 | 0.00 | 0.00 | -0.05 | 20.00 |
| 506762124 | 2009.08.24 21:59 | sell | 1.00 | usdjpy | 94.50 | 94.95 | 93.50 | 2009.08.26 06:02 | 94.24 | 0.00 | 0.00 | -0.44 | 275.60 |
| 506765158 | 2009.08.25 04:28 | buy | 1.00 | eurgbp | 0.8707 | 0.8662 | 0.8807 | 2009.08.25 19:26 | 0.8747 | 0.00 | 0.00 | 0.00 | 652.00 |
| 506777217 | 2009.08.26 06:14 | sell | 1.00 | eurusd | 1.4316 | 1.4361 | 1.4216 | 2009.08.26 07:30 | 1.4328 | 0.00 | 0.00 | 0.00 | -120.00 |
| 506778028 | 2009.08.26 07:58 | buy | 1.00 | eurchf | 1.5193 | 1.5142 | 1.5287 | 2009.08.27 04:58 | 1.5217 | 0.00 | 0.00 | 0.12 | 223.20 |
| 506792076 | 2009.08.27 13:59 | buy | 1.00 | gbpusd | 1.6164 | 1.6119 | 1.6304 | 2009.08.28 02:56 | 1.6266 | 0.00 | 0.00 | 0.15 | 1 020.00 |
| 506798386 | 2009.08.28 03:28 | sell | 1.00 | audusd | 0.8389 | 0.8435 | 0.8290 | 2009.08.28 07:28 | 0.8403 | 0.00 | 0.00 | 1.90 | -140.00 |
| 506803550 | 2009.08.28 14:30 | sell | 1.00 | usdchf | 1.0560 | 1.0611 | 1.0466 | 2009.08.28 18:28 | 1.0600 | 0.00 | 0.00 | 0.73 | -376.00 |
| 506828605 | 2009.08.30 20:02 | buy | 1.00 | eurusd | 1.4300 | 1.4262 | 1.4407 | 2009.08.31 23:38 | 1.4342 | 0.00 | 0.00 | 0.15 | 420.00 |
| 506831864 | 2009.08.31 03:00 | buy | 1.00 | euraud | 1.7006 | 1.6959 | 1.7104 | 2009.08.31 09:59 | 1.7022 | 0.00 | 0.00 | -1.56 | 132.80 |
| 506832324 | 2009.08.31 03:59 | sell | 1.00 | gbpjpy | 150.46 | 150.91 | 149.46 | 2009.08.31 22:48 | 151.33 | 0.00 | 0.00 | 2.22 | -930.90 |
| 506835234 | 2009.08.31 10:12 | sell | 1.00 | audusd | 0.8383 | 0.8429 | 0.8284 | 2009.08.31 13:57 | 0.8358 | 0.00 | 0.00 | -3.39 | 250.00 |
| 506837152 | 2009.08.31 14:18 | buy | 1.00 | eurusd | 1.4332 | 1.4289 | 1.4434 | 2009.08.31 15:26 | 1.4341 | 0.00 | 0.00 | 0.00 | 90.00 |
| 506840272 | 2009.08.31 20:58 | buy | 1.00 | usdcad | 1.0937 | 1.0891 | 1.1036 | 2009.08.31 23:30 | 1.0940 | 0.00 | 0.00 | -0.09 | 27.30 |
| 0.00 | 0.00 | -27.54 | 11 977.10 | ||||||||||
| Closed P/L: | 11 949.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 11 949.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 329 992.08 | Equity: | 329 992.08 | Free Margin: | 329 992.08 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 647.75 | Gross Loss: | 2 698.19 | Total Net Profit: | 11 949.56 | ||||||||
| Profit Factor: | 5.42 | Expected Payoff: | 412.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 930.90 (0.28%) | Relative Drawdown: | 0.28% (930.90) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 21 (66.67%) | Long Positions (won %): | 21 (90.48%) | ||||||||
| Profit Trades (% of total): | 33 (78.57%) | Loss trades (% of total): | 9 (21.43%) | ||||||||||
| Largest | profit trade: | 1 701.00 | loss trade: | -930.90 | |||||||||
| Average | profit trade: | 443.87 | loss trade: | -299.79 | |||||||||
| Maximum | consecutive wins ($): | 11 (5 274.10) | consecutive losses ($): | 2 (-516.00) | |||||||||
| Maximal | consecutive profit (count): | 5 274.10 (11) | consecutive loss (count): | -930.90 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||