WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2009 December 31, 23:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507851189 | 2009.11.29 21:02 | sell | 1.00 | eurjpy | 130.08 | 130.53 | 129.08 | 2009.12.01 01:31 | 130.53 | 0.00 | 0.00 | 1.57 | -513.00 |
| 507851192 | 2009.11.29 21:03 | sell | 1.00 | euraud | 1.6436 | 1.6493 | 1.6348 | 2009.12.01 00:26 | 1.6375 | 0.00 | 0.00 | 5.55 | 555.10 |
| 507862400 | 2009.11.30 21:00 | buy | 1.00 | audusd | 0.9158 | 0.9113 | 0.9258 | 2009.12.01 04:30 | 0.9113 | 0.00 | 0.00 | -4.99 | -450.00 |
| 507866043 | 2009.12.01 04:47 | sell | 1.00 | usdchf | 1.0056 | 1.0098 | 0.9953 | 2009.12.01 07:00 | 1.0032 | 0.00 | 0.00 | 0.00 | 237.60 |
| 507867205 | 2009.12.01 07:16 | buy | 1.00 | audusd | 0.9177 | 0.9130 | 0.9275 | 2009.12.01 13:29 | 0.9217 | 0.00 | 0.00 | 4.44 | 400.00 |
| 507875995 | 2009.12.02 02:03 | sell | 1.00 | usdcad | 1.0447 | 1.0494 | 1.0349 | 2009.12.02 10:31 | 1.0461 | 0.00 | 0.00 | -0.10 | -133.00 |
| 507876183 | 2009.12.02 02:27 | buy | 1.00 | gbpjpy | 144.51 | 144.13 | 145.78 | 2009.12.02 11:30 | 145.41 | 0.00 | 0.00 | 0.09 | 1 026.00 |
| 507882766 | 2009.12.02 16:31 | sell | 1.00 | euraud | 1.6279 | 1.6321 | 1.6176 | 2009.12.03 00:11 | 1.6242 | 0.00 | 0.00 | 3.40 | 340.40 |
| 507885340 | 2009.12.02 22:01 | buy | 1.00 | eurjpy | 131.85 | 131.37 | 133.42 | 2009.12.03 14:59 | 133.02 | 0.00 | 0.00 | 0.22 | 1 322.10 |
| 507893545 | 2009.12.03 15:33 | sell | 1.00 | gbpjpy | 146.22 | 146.70 | 145.25 | 2009.12.03 17:59 | 146.25 | 0.00 | 0.00 | 0.00 | -33.90 |
| 507896931 | 2009.12.03 22:47 | buy | 1.00 | usdjpy | 88.26 | 87.79 | 89.24 | 2009.12.03 23:43 | 88.05 | 0.00 | 0.00 | 0.00 | -237.30 |
| 507897508 | 2009.12.04 00:01 | sell | 1.00 | eurgbp | 0.9102 | 0.9149 | 0.8984 | 2009.12.04 16:59 | 0.9019 | 0.00 | 0.00 | -0.96 | 1 369.50 |
| 507905901 | 2009.12.04 17:57 | sell | 1.00 | gbpusd | 1.6457 | 1.6497 | 1.6352 | 2009.12.06 22:57 | 1.6470 | 0.00 | 0.00 | 0.27 | -130.00 |
| 507930829 | 2009.12.06 23:13 | buy | 1.00 | eurgbp | 0.9020 | 0.8975 | 0.9120 | 2009.12.07 01:26 | 0.9022 | 0.00 | 0.00 | 0.00 | 33.00 |
| 507937038 | 2009.12.07 12:29 | sell | 1.00 | usdjpy | 90.07 | 90.52 | 88.67 | 2009.12.08 06:26 | 89.05 | 0.00 | 0.00 | -1.82 | 1 142.40 |
| 507951999 | 2009.12.08 20:27 | sell | 1.00 | eurusd | 1.4705 | 1.4755 | 1.4610 | 2009.12.08 23:59 | 1.4709 | 0.00 | 0.00 | 0.09 | -40.00 |
| 507956835 | 2009.12.09 06:47 | sell | 1.00 | gbpusd | 1.6202 | 1.6247 | 1.6102 | 2009.12.09 07:27 | 1.6247 | 0.00 | 0.00 | 0.00 | -450.00 |
| 507958590 | 2009.12.09 10:32 | buy | 1.00 | eurgbp | 0.9029 | 0.8983 | 0.9128 | 2009.12.09 18:59 | 0.9056 | 0.00 | 0.00 | 0.00 | 437.40 |
| 507959752 | 2009.12.09 13:01 | sell | 1.00 | audusd | 0.9080 | 0.9125 | 0.8980 | 2009.12.09 23:59 | 0.9125 | 0.00 | 0.00 | 6.10 | -450.00 |
| 507966982 | 2009.12.10 04:28 | sell | 1.00 | eurchf | 1.5122 | 1.5167 | 1.5022 | 2009.12.10 14:42 | 1.5115 | 0.00 | 0.00 | -0.17 | 67.90 |
| 507971101 | 2009.12.10 13:16 | buy | 1.00 | gbpchf | 1.6672 | 1.6626 | 1.6771 | 2009.12.10 19:16 | 1.6691 | 0.00 | 0.00 | 0.09 | 184.30 |
| 507972715 | 2009.12.10 16:43 | buy | 1.00 | audusd | 0.9148 | 0.9099 | 0.9244 | 2009.12.10 19:26 | 0.9166 | 0.00 | 0.00 | 2.00 | 180.00 |
| 507976803 | 2009.12.11 01:27 | buy | 1.00 | eurjpy | 130.30 | 129.79 | 131.24 | 2009.12.11 06:32 | 130.64 | 0.00 | 0.00 | 0.06 | 380.80 |
| 507979033 | 2009.12.11 06:13 | sell | 1.00 | usdcad | 1.0529 | 1.0575 | 1.0430 | 2009.12.11 13:14 | 1.0520 | 0.00 | 0.00 | 0.06 | 85.50 |
| 507979751 | 2009.12.11 07:45 | buy | 1.00 | euraud | 1.6081 | 1.6036 | 1.6181 | 2009.12.11 10:59 | 1.6094 | 0.00 | 0.00 | -1.39 | 118.30 |
| 507981514 | 2009.12.11 11:31 | sell | 1.00 | audusd | 0.9186 | 0.9231 | 0.9086 | 2009.12.11 16:57 | 0.9120 | 0.00 | 0.00 | -8.95 | 660.00 |
| 507982442 | 2009.12.11 13:30 | buy | 1.00 | gbpchf | 1.6742 | 1.6700 | 1.6845 | 2009.12.11 17:02 | 1.6805 | 0.00 | 0.00 | 0.30 | 604.80 |
| 507984540 | 2009.12.11 17:59 | buy | 1.00 | eurgbp | 0.8994 | 0.8949 | 0.9094 | 2009.12.14 10:57 | 0.9015 | 0.00 | 0.00 | 0.00 | 340.20 |
| 508024320 | 2009.12.15 06:59 | sell | 1.00 | gbpusd | 1.6284 | 1.6329 | 1.6184 | 2009.12.15 15:01 | 1.6251 | 0.00 | 0.00 | -0.67 | 330.00 |
| 508036965 | 2009.12.16 10:00 | sell | 1.00 | eurchf | 1.5124 | 1.5168 | 1.5023 | 2009.12.17 05:30 | 1.5066 | 0.00 | 0.00 | -1.41 | 551.00 |
| 508039772 | 2009.12.16 16:00 | buy | 1.00 | usdchf | 1.0357 | 1.0310 | 1.0455 | 2009.12.16 19:59 | 1.0384 | 0.00 | 0.00 | 0.00 | 259.20 |
| 508043742 | 2009.12.17 00:29 | sell | 1.00 | eurjpy | 130.55 | 131.00 | 128.75 | 2009.12.17 11:02 | 129.12 | 0.00 | 0.00 | -4.86 | 1 587.30 |
| 508047260 | 2009.12.17 08:00 | sell | 1.00 | gbpchf | 1.6972 | 1.7012 | 1.6807 | 2009.12.18 05:02 | 1.6847 | 0.00 | 0.00 | -3.76 | 1 187.50 |
| 508048898 | 2009.12.17 11:30 | sell | 1.00 | gbpusd | 1.6117 | 1.6162 | 1.6017 | 2009.12.17 15:28 | 1.6135 | 0.00 | 0.00 | 0.37 | -180.00 |
| 508054397 | 2009.12.17 23:15 | sell | 1.00 | eurjpy | 128.62 | 129.07 | 127.42 | 2009.12.18 01:14 | 129.07 | 0.00 | 0.00 | 0.00 | -499.50 |
| 508058960 | 2009.12.18 09:00 | sell | 1.00 | audusd | 0.8891 | 0.8937 | 0.8712 | 2009.12.24 08:57 | 0.8847 | 0.00 | 0.00 | -5.97 | 440.00 |
| 508090784 | 2009.12.21 05:00 | sell | 1.00 | eurusd | 1.4339 | 1.4382 | 1.4237 | 2009.12.22 09:02 | 1.4315 | 0.00 | 0.00 | -0.57 | 240.00 |
| 508106228 | 2009.12.22 14:00 | sell | 1.00 | gbpusd | 1.5978 | 1.6035 | 1.5890 | 2009.12.23 13:00 | 1.5951 | 0.00 | 0.00 | -0.55 | 270.00 |
| 508117101 | 2009.12.23 13:14 | buy | 1.00 | eurgbp | 0.8959 | 0.8914 | 0.9059 | 2009.12.23 19:12 | 0.8982 | 0.00 | 0.00 | 0.00 | 365.70 |
| 508120744 | 2009.12.23 21:01 | sell | 1.00 | eurgbp | 0.8979 | 0.9028 | 0.8883 | 2009.12.24 06:43 | 0.8975 | 0.00 | 0.00 | -0.04 | 64.00 |
| 508123786 | 2009.12.24 03:31 | sell | 1.00 | audusd | 0.8820 | 0.8865 | 0.8720 | 2009.12.24 05:30 | 0.8831 | 0.00 | 0.00 | 0.00 | -110.00 |
| 508124948 | 2009.12.24 06:00 | buy | 1.00 | eurjpy | 130.98 | 130.51 | 131.96 | 2009.12.24 15:57 | 131.74 | 0.00 | 0.00 | 0.14 | 828.40 |
| 508165656 | 2009.12.27 20:59 | sell | 1.00 | gbpusd | 1.5942 | 1.6031 | 1.5886 | 2009.12.28 12:59 | 1.5997 | 0.00 | 0.00 | 1.12 | -550.00 |
| 508174299 | 2009.12.28 15:27 | buy | 1.00 | usdcad | 1.0421 | 1.0375 | 1.0520 | 2009.12.29 06:29 | 1.0422 | 0.00 | 0.00 | -0.03 | 9.50 |
| 508178316 | 2009.12.29 00:02 | sell | 1.00 | eurusd | 1.4361 | 1.4406 | 1.4261 | 2009.12.31 21:47 | 1.4364 | 0.00 | 0.00 | 0.07 | -30.00 |
| 508180617 | 2009.12.29 04:57 | buy | 1.00 | gbpchf | 1.6573 | 1.6526 | 1.6671 | 2009.12.31 22:50 | 1.6577 | 0.00 | 0.00 | 0.02 | 38.40 |
| 508187059 | 2009.12.29 18:43 | sell | 1.00 | eurchf | 1.4886 | 1.4931 | 1.4786 | 2009.12.29 22:29 | 1.4880 | 0.00 | 0.00 | -0.15 | 57.60 |
| 508195866 | 2009.12.30 13:32 | buy | 1.00 | gbpchf | 1.6520 | 1.6472 | 1.6697 | 2009.12.31 01:00 | 1.6635 | 0.00 | 0.00 | 0.54 | 1 104.00 |
| 0.00 | 0.00 | -9.89 | 13 011.20 | ||||||||||
| Closed P/L: | 13 001.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508196061 | 2009.12.30 13:57 | buy | 1.00 | eurjpy | 132.20 | 131.81 | 0.00 | 133.39 | 0.00 | 0.00 | 0.00 | 1 273.30 | |
| 508203096 | 2009.12.31 04:59 | sell | 1.00 | euraud | 1.6021 | 1.6066 | 1.5561 | 1.5944 | 0.00 | 0.00 | 0.00 | 685.30 | |
| 0.00 | 0.00 | 0.00 | 1 958.60 | ||||||||||
| Floating P/L: | 1 958.60 | ||||||||||||
| 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: | 13 001.31 | Floating P/L: | 1 958.60 | Margin: | 5 733.00 | ||||||||
| Balance: | 388 872.29 | Equity: | 390 830.89 | Free Margin: | 385 097.89 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 16 803.51 | Gross Loss: | 3 802.20 | Total Net Profit: | 13 001.31 | ||||||||
| Profit Factor: | 4.41 | Expected Payoff: | 429.28 | ||||||||||
| Absolute Drawdown: | 513.00 | Maximal Drawdown: | 679.50 (0.18%) | Relative Drawdown: | 0.18% (679.50) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 29 (58.62%) | Long Positions (won %): | 19 (89.47%) | ||||||||
| Profit Trades (% of total): | 34 (70.83%) | Loss trades (% of total): | 14 (29.17%) | ||||||||||
| Largest | profit trade: | 1 587.30 | loss trade: | -550.00 | |||||||||
| Average | profit trade: | 494.22 | loss trade: | -271.58 | |||||||||
| Maximum | consecutive wins ($): | 14 (6 536.80) | consecutive losses ($): | 2 (-679.50) | |||||||||
| Maximal | consecutive profit (count): | 6 536.80 (14) | consecutive loss (count): | -679.50 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||