WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2009 October 31, 23:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507145416 | 2009.09.28 00:59 | sell | 1.00 | audusd | 0.8627 | 0.8672 | 0.8527 | 2009.10.01 01:04 | 0.8840 | 0.00 | 0.00 | 28.88 | -2 130.00 |
| 507167872 | 2009.09.30 00:58 | buy | 1.00 | eurusd | 1.4598 | 1.4553 | 1.4698 | 2009.10.01 09:01 | 1.4553 | 0.00 | 0.00 | -0.16 | -450.00 |
| 507179572 | 2009.10.01 01:58 | buy | 1.00 | audusd | 0.8832 | 0.8784 | 0.8929 | 2009.10.01 04:00 | 0.8814 | 0.00 | 0.00 | 0.00 | -180.00 |
| 507183675 | 2009.10.01 10:44 | buy | 1.00 | gbpchf | 1.6660 | 1.6615 | 1.6760 | 2009.10.01 16:14 | 1.6615 | 0.00 | 0.00 | -0.21 | -427.50 |
| 507184510 | 2009.10.01 12:31 | sell | 1.00 | eurjpy | 130.74 | 131.20 | 129.75 | 2009.10.01 23:29 | 130.19 | 0.00 | 0.00 | -1.87 | 610.50 |
| 507186616 | 2009.10.01 17:01 | sell | 1.00 | audusd | 0.8735 | 0.8777 | 0.8632 | 2009.10.01 22:59 | 0.8699 | 0.00 | 0.00 | -4.88 | 360.00 |
| 507197138 | 2009.10.02 15:30 | sell | 1.00 | usdjpy | 89.71 | 90.18 | 88.73 | 2009.10.02 19:32 | 89.68 | 0.00 | 0.00 | -0.05 | 33.30 |
| 507222667 | 2009.10.04 22:03 | buy | 1.00 | eurchf | 1.5089 | 1.5045 | 1.5190 | 2009.10.06 07:02 | 1.5103 | 0.00 | 0.00 | 0.07 | 135.80 |
| 507229656 | 2009.10.05 12:59 | sell | 1.00 | gbpjpy | 143.09 | 143.54 | 140.49 | 2009.10.08 16:59 | 142.15 | 0.00 | 0.00 | -2.54 | 1 062.20 |
| 507238322 | 2009.10.06 07:30 | sell | 1.00 | euraud | 1.6608 | 1.6652 | 1.6507 | 2009.10.06 22:58 | 1.6536 | 0.00 | 0.00 | 6.33 | 633.60 |
| 507258696 | 2009.10.08 03:02 | buy | 1.00 | usdjpy | 88.29 | 87.81 | 89.46 | 2009.10.09 08:57 | 89.19 | 0.00 | 0.00 | 0.00 | 1 008.00 |
| 507264764 | 2009.10.08 16:00 | sell | 1.00 | usdjpy | 88.42 | 88.87 | 87.42 | 2009.10.09 01:57 | 88.87 | 0.00 | 0.00 | 0.80 | -504.00 |
| 507269655 | 2009.10.09 02:27 | sell | 1.00 | gbpjpy | 142.75 | 143.23 | 141.58 | 2009.10.09 12:58 | 142.34 | 0.00 | 0.00 | -1.10 | 459.20 |
| 507270606 | 2009.10.09 04:29 | sell | 1.00 | audusd | 0.9047 | 0.9092 | 0.8947 | 2009.10.09 10:30 | 0.9049 | 0.00 | 0.00 | 0.27 | -20.00 |
| 507275060 | 2009.10.09 14:00 | sell | 1.00 | gbpchf | 1.6412 | 1.6457 | 1.6112 | 2009.10.13 15:00 | 1.6227 | 0.00 | 0.00 | -5.69 | 1 794.50 |
| 507275076 | 2009.10.09 14:02 | buy | 1.00 | eurusd | 1.4731 | 1.4686 | 1.4831 | 2009.10.09 16:12 | 1.4686 | 0.00 | 0.00 | 0.00 | -450.00 |
| 507305932 | 2009.10.12 07:58 | sell | 1.00 | usdcad | 1.0428 | 1.0475 | 1.0250 | 2009.10.13 18:57 | 1.0349 | 0.00 | 0.00 | 0.55 | 758.40 |
| 507324551 | 2009.10.13 23:45 | buy | 1.00 | audusd | 0.9058 | 0.9013 | 0.9158 | 2009.10.14 06:56 | 0.9129 | 0.00 | 0.00 | 7.87 | 710.00 |
| 507344332 | 2009.10.15 18:01 | buy | 1.00 | eurusd | 1.4919 | 1.4874 | 1.5019 | 2009.10.16 04:02 | 1.4934 | 0.00 | 0.00 | 0.05 | 150.00 |
| 507351211 | 2009.10.16 08:43 | buy | 1.00 | euraud | 1.6157 | 1.6112 | 1.6277 | 2009.10.16 16:30 | 1.6236 | 0.00 | 0.00 | -8.43 | 718.90 |
| 507351461 | 2009.10.16 09:15 | buy | 1.00 | gbpusd | 1.6331 | 1.6286 | 1.6431 | 2009.10.16 10:00 | 1.6286 | 0.00 | 0.00 | 0.00 | -450.00 |
| 507352038 | 2009.10.16 10:29 | buy | 1.00 | usdchf | 1.0183 | 1.0138 | 1.0283 | 2009.10.16 13:56 | 1.0194 | 0.00 | 0.00 | 0.00 | 107.80 |
| 507352654 | 2009.10.16 11:48 | sell | 1.00 | gbpjpy | 148.52 | 149.09 | 147.64 | 2009.10.16 16:59 | 148.51 | 0.00 | 0.00 | -0.03 | 11.00 |
| 507353802 | 2009.10.16 14:15 | sell | 1.00 | eurjpy | 135.46 | 135.93 | 134.48 | 2009.10.16 16:43 | 135.26 | 0.00 | 0.00 | 0.00 | 220.00 |
| 507355104 | 2009.10.16 17:02 | buy | 1.00 | eurchf | 1.5166 | 1.5120 | 1.5265 | 2009.10.19 05:56 | 1.5170 | 0.00 | 0.00 | 0.02 | 39.20 |
| 507355572 | 2009.10.16 18:02 | sell | 1.00 | eurjpy | 135.46 | 135.94 | 134.49 | 2009.10.19 03:59 | 135.16 | 0.00 | 0.00 | -1.01 | 330.00 |
| 507383878 | 2009.10.19 06:31 | sell | 1.00 | eurchf | 1.5169 | 1.5218 | 1.5073 | 2009.10.19 13:28 | 1.5141 | 0.00 | 0.00 | -0.70 | 274.40 |
| 507387403 | 2009.10.19 14:03 | sell | 1.00 | usdcad | 1.0370 | 1.0434 | 1.0249 | 2009.10.20 03:59 | 1.0283 | 0.00 | 0.00 | 0.61 | 843.90 |
| 507394423 | 2009.10.20 05:03 | sell | 1.00 | audusd | 0.9282 | 0.9333 | 0.9168 | 2009.10.21 04:59 | 0.9225 | 0.00 | 0.00 | -7.73 | 570.00 |
| 507405889 | 2009.10.21 05:33 | buy | 1.00 | usdjpy | 90.63 | 90.18 | 91.63 | 2009.10.21 07:29 | 90.54 | 0.00 | 0.00 | 0.00 | -99.00 |
| 507406896 | 2009.10.21 07:42 | sell | 1.00 | eurusd | 1.4959 | 1.5004 | 1.4859 | 2009.10.21 12:30 | 1.4917 | 0.00 | 0.00 | -1.00 | 420.00 |
| 507414274 | 2009.10.21 23:28 | sell | 1.00 | eurchf | 1.5104 | 1.5148 | 1.5003 | 2009.10.22 04:17 | 1.5106 | 0.00 | 0.00 | 0.05 | -19.80 |
| 507419298 | 2009.10.22 10:12 | buy | 1.00 | usdcad | 1.0503 | 1.0458 | 1.0603 | 2009.10.22 15:00 | 1.0458 | 0.00 | 0.00 | 1.44 | -427.50 |
| 507458032 | 2009.10.25 20:58 | buy | 1.00 | eurusd | 1.4996 | 1.4950 | 1.5095 | 2009.10.26 05:57 | 1.5029 | 0.00 | 0.00 | 0.12 | 330.00 |
| 507462268 | 2009.10.26 06:01 | buy | 1.00 | eurusd | 1.5028 | 1.4984 | 1.5129 | 2009.10.26 12:57 | 1.5017 | 0.00 | 0.00 | -0.04 | -110.00 |
| 507466261 | 2009.10.26 14:33 | sell | 1.00 | eurjpy | 138.42 | 138.91 | 136.66 | 2009.10.26 22:11 | 137.15 | 0.00 | 0.00 | -4.20 | 1 371.60 |
| 507471168 | 2009.10.27 01:02 | sell | 1.00 | usdchf | 1.0184 | 1.0229 | 1.0084 | 2009.10.27 16:56 | 1.0229 | 0.00 | 0.00 | 0.85 | -436.50 |
| 507474904 | 2009.10.27 09:01 | buy | 1.00 | usdjpy | 91.90 | 91.45 | 92.90 | 2009.10.28 00:59 | 91.45 | 0.00 | 0.00 | 0.00 | -490.50 |
| 507478858 | 2009.10.27 17:28 | sell | 1.00 | usdchf | 1.0242 | 1.0284 | 1.0139 | 2009.10.28 09:27 | 1.0221 | 0.00 | 0.00 | -0.40 | 203.70 |
| 507482485 | 2009.10.28 01:13 | sell | 1.00 | usdcad | 1.0649 | 1.0693 | 1.0548 | 2009.10.28 03:17 | 1.0648 | 0.00 | 0.00 | 0.00 | 9.30 |
| 507485169 | 2009.10.28 06:57 | sell | 1.00 | gbpusd | 1.6371 | 1.6420 | 1.6275 | 2009.10.28 10:12 | 1.6334 | 0.00 | 0.00 | -0.75 | 370.00 |
| 507486479 | 2009.10.28 09:45 | sell | 1.00 | eurchf | 1.5117 | 1.5162 | 1.5017 | 2009.10.28 16:57 | 1.5106 | 0.00 | 0.00 | -0.27 | 106.70 |
| 507486838 | 2009.10.28 10:31 | sell | 1.00 | eurgbp | 0.9058 | 0.9102 | 0.8937 | 2009.10.29 01:58 | 0.8983 | 0.00 | 0.00 | -0.86 | 1 222.50 |
| 507489997 | 2009.10.28 17:16 | buy | 1.00 | usdcad | 1.0766 | 1.0727 | 1.0872 | 2009.10.28 21:59 | 1.0797 | 0.00 | 0.00 | -0.96 | 285.20 |
| 507491721 | 2009.10.28 20:57 | sell | 1.00 | usdchf | 1.0269 | 1.0314 | 1.0169 | 2009.10.31 23:21 | 1.0258 | 0.00 | 0.00 | -0.21 | 106.70 |
| 507492797 | 2009.10.28 23:15 | sell | 1.00 | usdchf | 1.0260 | 1.0306 | 1.0161 | 2009.10.31 22:56 | 1.0258 | 0.00 | 0.00 | -0.04 | 19.40 |
| 507493733 | 2009.10.29 01:15 | buy | 1.00 | eurchf | 1.5102 | 1.5057 | 1.5202 | 2009.10.31 23:05 | 1.5096 | 0.00 | 0.00 | -0.03 | -58.20 |
| 507494217 | 2009.10.29 02:17 | sell | 1.00 | usdjpy | 90.45 | 90.89 | 89.44 | 2009.10.29 04:14 | 90.36 | 0.00 | 0.00 | 0.00 | 99.00 |
| 507499006 | 2009.10.29 12:31 | buy | 1.00 | eurjpy | 134.28 | 133.22 | 136.07 | 2009.10.29 19:57 | 135.64 | 0.00 | 0.00 | 0.25 | 1 482.40 |
| 507502765 | 2009.10.29 20:33 | sell | 1.00 | audusd | 0.9152 | 0.9200 | 0.9055 | 2009.10.29 22:26 | 0.9161 | 0.00 | 0.00 | 0.00 | -90.00 |
| 507503787 | 2009.10.29 22:44 | buy | 1.00 | usdjpy | 91.47 | 91.03 | 92.48 | 2009.10.30 00:30 | 91.28 | 0.00 | 0.00 | 0.00 | -207.10 |
| 507507048 | 2009.10.30 05:42 | sell | 1.00 | audusd | 0.9156 | 0.9200 | 0.9055 | 2009.10.30 13:44 | 0.9117 | 0.00 | 0.00 | -5.29 | 390.00 |
| 0.00 | 0.00 | -0.29 | 10 697.10 | ||||||||||
| Closed P/L: | 10 696.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507465528 | 2009.10.26 12:59 | sell | 1.00 | eurusd | 1.5018 | 1.5063 | 1.4678 | 1.4715 | 0.00 | 0.00 | 0.00 | 3 030.00 | |
| 507491745 | 2009.10.28 21:00 | buy | 1.00 | audusd | 0.8971 | 0.8925 | 0.9070 | 0.9000 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 507510932 | 2009.10.30 14:00 | sell | 1.00 | eurjpy | 134.69 | 135.08 | 132.03 | 132.45 | 0.00 | 0.00 | 0.00 | 2 486.40 | |
| 0.00 | 0.00 | 0.00 | 5 806.40 | ||||||||||
| Floating P/L: | 5 806.40 | ||||||||||||
| 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: | 10 696.81 | Floating P/L: | 5 806.40 | Margin: | 7 757.00 | ||||||||
| Balance: | 359 592.27 | Equity: | 365 398.67 | Free Margin: | 357 641.67 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 17 215.06 | Gross Loss: | 6 518.25 | Total Net Profit: | 10 696.81 | ||||||||
| Profit Factor: | 2.64 | Expected Payoff: | 456.39 | ||||||||||
| Absolute Drawdown: | 3 187.50 | Maximal Drawdown: | 927.00 (0.26%) | Relative Drawdown: | 0.26% (927.00) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 31 (80.65%) | Long Positions (won %): | 21 (47.62%) | ||||||||
| Profit Trades (% of total): | 35 (67.31%) | Loss trades (% of total): | 17 (32.69%) | ||||||||||
| Largest | profit trade: | 1 794.50 | loss trade: | -2 130.00 | |||||||||
| Average | profit trade: | 491.85 | loss trade: | -383.42 | |||||||||
| Maximum | consecutive wins ($): | 8 (2 396.30) | consecutive losses ($): | 4 (-3 187.50) | |||||||||
| Maximal | consecutive profit (count): | 3 843.40 (7) | consecutive loss (count): | -3 187.50 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||