WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2009 September 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 506845576 | 2009.09.01 08:18 | sell | 1.00 | eurjpy | 133.71 | 134.27 | 132.82 | 2009.09.01 11:58 | 133.19 | 0.00 | 0.00 | -1.70 | 556.40 |
| 506849664 | 2009.09.01 17:02 | sell | 1.00 | usdjpy | 93.08 | 93.52 | 92.07 | 2009.09.01 20:59 | 92.90 | 0.00 | 0.00 | -0.31 | 192.60 |
| 506853509 | 2009.09.02 01:15 | buy | 1.00 | audusd | 0.8267 | 0.8218 | 0.8363 | 2009.09.02 03:16 | 0.8293 | 0.00 | 0.00 | 0.00 | 260.00 |
| 506858563 | 2009.09.02 12:03 | sell | 1.00 | usdjpy | 92.59 | 92.99 | 91.54 | 2009.09.03 03:56 | 92.28 | 0.00 | 0.00 | -0.53 | 334.80 |
| 506865115 | 2009.09.03 02:03 | sell | 1.00 | euraud | 1.7109 | 1.7155 | 1.6930 | 2009.09.04 04:58 | 1.6970 | 0.00 | 0.00 | 11.53 | 1 153.70 |
| 506877837 | 2009.09.04 05:14 | buy | 1.00 | eurusd | 1.4254 | 1.4210 | 1.4355 | 2009.09.04 09:46 | 1.4268 | 0.00 | 0.00 | 0.05 | 140.00 |
| 506882853 | 2009.09.04 15:57 | buy | 1.00 | eurjpy | 132.41 | 131.98 | 134.03 | 2009.09.07 11:01 | 133.43 | 0.00 | 0.00 | 0.19 | 1 091.40 |
| 506915191 | 2009.09.07 13:03 | buy | 1.00 | eurgbp | 0.8743 | 0.8699 | 0.8844 | 2009.09.09 04:57 | 0.8767 | 0.00 | 0.00 | 0.00 | 396.00 |
| 506924645 | 2009.09.08 09:15 | sell | 1.00 | usdchf | 1.0521 | 1.0566 | 1.0421 | 2009.09.08 12:17 | 1.0471 | 0.00 | 0.00 | -0.92 | 475.00 |
| 506926182 | 2009.09.08 12:32 | sell | 1.00 | gbpjpy | 152.68 | 153.16 | 151.71 | 2009.09.08 23:15 | 152.47 | 0.00 | 0.00 | -0.54 | 226.80 |
| 506934340 | 2009.09.09 05:58 | buy | 1.00 | eurgbp | 0.8762 | 0.8717 | 0.8862 | 2009.09.09 15:28 | 0.8792 | 0.00 | 0.00 | 0.00 | 495.00 |
| 506937047 | 2009.09.09 11:45 | sell | 1.00 | usdchf | 1.0454 | 1.0501 | 1.0356 | 2009.09.09 17:42 | 1.0415 | 0.00 | 0.00 | -0.73 | 374.40 |
| 506950720 | 2009.09.10 16:58 | sell | 1.00 | eurjpy | 133.96 | 134.41 | 132.36 | 2009.09.11 10:59 | 132.79 | 0.00 | 0.00 | -3.90 | 1 275.30 |
| 506956843 | 2009.09.11 06:03 | sell | 1.00 | eurusd | 1.4622 | 1.4665 | 1.4520 | 2009.09.11 11:56 | 1.4609 | 0.00 | 0.00 | -0.31 | 130.00 |
| 506987693 | 2009.09.13 23:58 | sell | 1.00 | gbpusd | 1.6654 | 1.6697 | 1.6512 | 2009.09.15 02:01 | 1.6616 | 0.00 | 0.00 | -0.78 | 380.00 |
| 507004696 | 2009.09.15 12:18 | buy | 1.00 | usdchf | 1.0376 | 1.0330 | 1.0475 | 2009.09.15 13:44 | 1.0380 | 0.00 | 0.00 | 0.00 | 38.40 |
| 507006295 | 2009.09.15 15:43 | sell | 1.00 | usdcad | 1.0794 | 1.0835 | 1.0690 | 2009.09.16 02:01 | 1.0730 | 0.00 | 0.00 | 0.43 | 595.20 |
| 507014524 | 2009.09.16 09:18 | buy | 1.00 | gbpchf | 1.7049 | 1.7002 | 1.7147 | 2009.09.16 12:15 | 1.7075 | 0.00 | 0.00 | 0.12 | 249.60 |
| 507016022 | 2009.09.16 12:30 | buy | 1.00 | eurjpy | 132.59 | 132.15 | 134.20 | 2009.09.16 19:30 | 133.72 | 0.00 | 0.00 | 0.21 | 1 243.00 |
| 507016981 | 2009.09.16 14:33 | sell | 1.00 | usdcad | 1.0704 | 1.0759 | 1.0614 | 2009.09.16 22:59 | 1.0670 | 0.00 | 0.00 | 0.23 | 316.20 |
| 507018830 | 2009.09.16 18:30 | sell | 1.00 | gbpjpy | 149.97 | 150.43 | 148.98 | 2009.09.16 23:59 | 149.98 | 0.00 | 0.00 | 0.03 | -10.90 |
| 507019555 | 2009.09.16 20:03 | buy | 1.00 | usdjpy | 90.78 | 90.34 | 91.79 | 2009.09.17 07:32 | 90.70 | 0.00 | 0.00 | 0.00 | -88.00 |
| 507021630 | 2009.09.17 00:29 | buy | 1.00 | usdjpy | 91.11 | 90.66 | 92.11 | 2009.09.17 07:27 | 90.66 | 0.00 | 0.00 | 0.00 | -495.00 |
| 507025132 | 2009.09.17 07:58 | buy | 1.00 | usdcad | 1.0615 | 1.0569 | 1.0714 | 2009.09.17 15:00 | 1.0604 | 0.00 | 0.00 | 0.35 | -103.40 |
| 507027613 | 2009.09.17 13:16 | buy | 1.00 | eurusd | 1.4692 | 1.4644 | 1.4789 | 2009.09.17 16:17 | 1.4736 | 0.00 | 0.00 | 0.16 | 440.00 |
| 507029126 | 2009.09.17 16:30 | sell | 1.00 | usdjpy | 91.26 | 91.71 | 90.26 | 2009.09.17 22:58 | 91.18 | 0.00 | 0.00 | -0.14 | 87.20 |
| 507031567 | 2009.09.17 21:43 | buy | 1.00 | eurjpy | 134.21 | 133.73 | 135.18 | 2009.09.17 23:42 | 134.30 | 0.00 | 0.00 | 0.00 | 98.10 |
| 507033120 | 2009.09.18 01:02 | buy | 1.00 | eurgbp | 0.8961 | 0.8916 | 0.9081 | 2009.09.23 08:59 | 0.9003 | 0.00 | 0.00 | 0.00 | 688.80 |
| 507038743 | 2009.09.18 13:03 | buy | 1.00 | euraud | 1.6906 | 1.6854 | 1.7059 | 2009.09.22 09:00 | 1.6916 | 0.00 | 0.00 | -1.02 | 87.00 |
| 507096775 | 2009.09.23 17:03 | buy | 1.00 | euraud | 1.6890 | 1.6843 | 1.6988 | 2009.09.23 23:59 | 1.6936 | 0.00 | 0.00 | -4.64 | 395.60 |
| 507100480 | 2009.09.24 00:58 | buy | 1.00 | usdjpy | 91.19 | 90.76 | 92.21 | 2009.09.24 05:00 | 90.79 | 0.00 | 0.00 | 0.00 | -440.00 |
| 507100512 | 2009.09.24 01:02 | buy | 1.00 | usdcad | 1.0737 | 1.0694 | 1.0939 | 2009.09.25 04:59 | 1.0872 | 0.00 | 0.00 | -4.15 | 1 228.50 |
| 507102477 | 2009.09.24 05:14 | buy | 1.00 | eurusd | 1.4718 | 1.4673 | 1.4818 | 2009.09.24 13:32 | 1.4775 | 0.00 | 0.00 | 0.21 | 570.00 |
| 507106596 | 2009.09.24 14:02 | buy | 1.00 | usdchf | 1.0259 | 1.0195 | 1.0340 | 2009.09.24 19:30 | 1.0298 | 0.00 | 0.00 | 0.00 | 378.30 |
| 507109388 | 2009.09.24 20:00 | sell | 1.00 | gbpjpy | 146.47 | 146.93 | 144.28 | 2009.09.25 04:29 | 144.92 | 0.00 | 0.00 | -4.07 | 1 705.00 |
| 507110308 | 2009.09.24 21:58 | sell | 1.00 | gbpusd | 1.6061 | 1.6106 | 1.5901 | 2009.09.25 04:59 | 1.6002 | 0.00 | 0.00 | -1.20 | 590.00 |
| 507113608 | 2009.09.25 05:01 | buy | 1.00 | audusd | 0.8685 | 0.8640 | 0.8785 | 2009.09.25 12:57 | 0.8640 | 0.00 | 0.00 | -4.99 | -450.00 |
| 507117469 | 2009.09.25 13:16 | sell | 1.00 | usdchf | 1.0316 | 1.0360 | 1.0215 | 2009.09.25 16:12 | 1.0283 | 0.00 | 0.00 | -0.62 | 320.10 |
| 507118982 | 2009.09.25 16:30 | sell | 1.00 | eurusd | 1.4675 | 1.4720 | 1.4575 | 2009.09.25 19:27 | 1.4672 | 0.00 | 0.00 | -0.07 | 30.00 |
| 507143554 | 2009.09.27 21:00 | buy | 1.00 | euraud | 1.6928 | 1.6886 | 1.7031 | 2009.09.28 02:57 | 1.6948 | 0.00 | 0.00 | -2.02 | 172.00 |
| 507153637 | 2009.09.28 18:33 | buy | 1.00 | gbpchf | 1.6376 | 1.6334 | 1.6479 | 2009.09.30 22:19 | 1.6582 | 0.00 | 0.00 | 0.97 | 1 977.60 |
| 507159706 | 2009.09.29 07:31 | buy | 1.00 | gbpchf | 1.6402 | 1.6350 | 1.6615 | 2009.09.29 14:31 | 1.6552 | 0.00 | 0.00 | 0.71 | 1 440.00 |
| 507163224 | 2009.09.29 15:02 | sell | 1.00 | usdjpy | 90.26 | 90.72 | 89.27 | 2009.09.30 00:32 | 90.30 | 0.00 | 0.00 | 0.07 | -44.00 |
| 507166461 | 2009.09.29 21:57 | buy | 1.00 | gbpusd | 1.5957 | 1.5913 | 1.6058 | 2009.09.30 23:59 | 1.5999 | 0.00 | 0.00 | 0.06 | 420.00 |
| 0.00 | 0.00 | -17.32 | 18 920.70 | ||||||||||
| Closed P/L: | 18 903.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507145416 | 2009.09.28 00:59 | sell | 1.00 | audusd | 0.8627 | 0.8672 | 0.8527 | 0.8836 | 0.00 | 0.00 | 0.00 | -2 090.00 | |
| 507167872 | 2009.09.30 00:58 | buy | 1.00 | eurusd | 1.4598 | 1.4553 | 1.4698 | 1.4653 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 0.00 | 0.00 | 0.00 | -1 540.00 | ||||||||||
| Floating P/L: | -1 540.00 | ||||||||||||
| 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: | 18 903.38 | Floating P/L: | -1 540.00 | Margin: | 4 644.80 | ||||||||
| Balance: | 348 895.46 | Equity: | 347 355.46 | Free Margin: | 342 710.66 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 539.22 | Gross Loss: | 1 635.84 | Total Net Profit: | 18 903.38 | ||||||||
| Profit Factor: | 12.55 | Expected Payoff: | 503.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 697.30 (0.21%) | Relative Drawdown: | 0.21% (697.30) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 19 (89.47%) | Long Positions (won %): | 25 (80.00%) | ||||||||
| Profit Trades (% of total): | 37 (84.09%) | Loss trades (% of total): | 7 (15.91%) | ||||||||||
| Largest | profit trade: | 1 977.60 | loss trade: | -495.00 | |||||||||
| Average | profit trade: | 555.11 | loss trade: | -233.69 | |||||||||
| Maximum | consecutive wins ($): | 20 (9 923.80) | consecutive losses ($): | 4 (-697.30) | |||||||||
| Maximal | consecutive profit (count): | 9 923.80 (20) | consecutive loss (count): | -697.30 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||