WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2010 March 31, 23:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508849396 | 2010.02.26 17:58 | sell | 1.00 | usdcad | 1.0522 | 1.0569 | 1.0424 | 2010.03.01 01:44 | 1.0525 | 0.00 | 0.00 | -0.02 | -28.50 |
| 508849428 | 2010.02.26 18:02 | sell | 1.00 | euraud | 1.5193 | 1.5244 | 1.4979 | 2010.03.02 04:58 | 1.5061 | 0.00 | 0.00 | 11.74 | 1 174.80 |
| 508873282 | 2010.02.28 21:00 | buy | 1.00 | eurchf | 1.4630 | 1.4585 | 1.4730 | 2010.03.01 09:31 | 1.4634 | 0.00 | 0.00 | 0.02 | 37.20 |
| 508877266 | 2010.03.01 05:31 | sell | 1.00 | gbpusd | 1.5154 | 1.5200 | 1.4875 | 2010.03.01 20:59 | 1.4989 | 0.00 | 0.00 | -3.37 | 1 650.00 |
| 508883826 | 2010.03.01 19:32 | sell | 1.00 | audusd | 0.9009 | 0.9057 | 0.8912 | 2010.03.02 01:59 | 0.8995 | 0.00 | 0.00 | -1.90 | 140.00 |
| 508887304 | 2010.03.02 02:58 | buy | 1.00 | audusd | 0.8984 | 0.8938 | 0.9083 | 2010.03.03 01:59 | 0.9036 | 0.00 | 0.00 | 5.77 | 520.00 |
| 508901142 | 2010.03.03 08:32 | buy | 1.00 | usdchf | 1.0727 | 1.0672 | 1.0817 | 2010.03.03 10:12 | 1.0736 | 0.00 | 0.00 | 0.00 | 83.70 |
| 508913997 | 2010.03.04 12:00 | sell | 1.00 | eurusd | 1.3682 | 1.3727 | 1.3542 | 2010.03.04 19:31 | 1.3582 | 0.00 | 0.00 | -2.37 | 1 000.00 |
| 508920571 | 2010.03.05 02:03 | buy | 1.00 | usdcad | 1.0301 | 1.0258 | 1.0403 | 2010.03.05 11:01 | 1.0314 | 0.00 | 0.00 | -0.42 | 124.80 |
| 508925236 | 2010.03.05 12:01 | sell | 1.00 | eurgbp | 0.9025 | 0.9068 | 0.8923 | 2010.03.07 22:59 | 0.9003 | 0.00 | 0.00 | -0.23 | 332.20 |
| 508957263 | 2010.03.08 08:27 | buy | 1.00 | eurgbp | 0.9000 | 0.8954 | 0.9099 | 2010.03.08 15:56 | 0.9036 | 0.00 | 0.00 | 0.00 | 540.00 |
| 508961724 | 2010.03.08 17:59 | buy | 1.00 | gbpchf | 1.6173 | 1.6128 | 1.6273 | 2010.03.08 21:57 | 1.6156 | 0.00 | 0.00 | -0.08 | -158.10 |
| 508963698 | 2010.03.08 22:12 | buy | 1.00 | euraud | 1.4996 | 1.4953 | 1.5098 | 2010.03.08 23:26 | 1.4983 | 0.00 | 0.00 | 0.00 | -117.00 |
| 508967223 | 2010.03.09 05:44 | buy | 1.00 | eurchf | 1.4626 | 1.4581 | 1.4726 | 2010.03.09 07:57 | 1.4627 | 0.00 | 0.00 | 0.00 | 9.20 |
| 508968534 | 2010.03.09 08:32 | sell | 1.00 | usdcad | 1.0294 | 1.0333 | 1.0188 | 2010.03.09 10:29 | 1.0301 | 0.00 | 0.00 | 0.00 | -67.90 |
| 508969563 | 2010.03.09 10:44 | buy | 1.00 | gbpjpy | 134.15 | 133.70 | 135.15 | 2010.03.09 18:58 | 134.81 | 0.00 | 0.00 | 0.07 | 732.60 |
| 508971108 | 2010.03.09 14:02 | buy | 1.00 | usdcad | 1.0265 | 1.0214 | 1.0359 | 2010.03.10 08:27 | 1.0265 | 0.00 | 0.00 | 0.00 | 0.00 |
| 508972012 | 2010.03.09 15:58 | sell | 1.00 | gbpchf | 1.6145 | 1.6192 | 1.6047 | 2010.03.10 03:17 | 1.6093 | 0.00 | 0.00 | -1.53 | 483.60 |
| 508979516 | 2010.03.10 08:00 | buy | 1.00 | eurjpy | 122.39 | 121.93 | 124.18 | 2010.03.10 23:59 | 123.25 | 0.00 | 0.00 | 0.16 | 946.00 |
| 508979867 | 2010.03.10 08:45 | buy | 1.00 | usdcad | 1.0273 | 1.0228 | 1.0373 | 2010.03.10 14:44 | 1.0238 | 0.00 | 0.00 | 1.15 | -339.50 |
| 508985600 | 2010.03.10 21:00 | buy | 1.00 | gbpusd | 1.4977 | 1.4931 | 1.5076 | 2010.03.10 22:59 | 1.4963 | 0.00 | 0.00 | 0.00 | -140.00 |
| 508988190 | 2010.03.11 02:32 | sell | 1.00 | euraud | 1.4949 | 1.4995 | 1.4850 | 2010.03.11 08:14 | 1.4901 | 0.00 | 0.00 | 4.36 | 436.80 |
| 508990046 | 2010.03.11 06:30 | buy | 1.00 | gbpusd | 1.4955 | 1.4914 | 1.5079 | 2010.03.11 13:29 | 1.5009 | 0.00 | 0.00 | 0.08 | 540.00 |
| 508996364 | 2010.03.11 20:00 | sell | 1.00 | eurjpy | 123.85 | 124.30 | 122.85 | 2010.03.12 09:59 | 124.30 | 0.00 | 0.00 | 1.51 | -495.00 |
| 508997886 | 2010.03.11 23:15 | sell | 1.00 | eurusd | 1.3687 | 1.3733 | 1.3588 | 2010.03.12 01:45 | 1.3680 | 0.00 | 0.00 | -0.17 | 70.00 |
| 508999173 | 2010.03.12 02:00 | buy | 1.00 | usdjpy | 90.59 | 90.14 | 91.59 | 2010.03.12 04:26 | 90.60 | 0.00 | 0.00 | 0.00 | 11.00 |
| 509000577 | 2010.03.12 05:00 | buy | 1.00 | gbpjpy | 136.41 | 136.00 | 138.05 | 2010.03.12 16:59 | 137.11 | 0.00 | 0.00 | 0.07 | 770.00 |
| 509003626 | 2010.03.12 11:31 | sell | 1.00 | usdchf | 1.0602 | 1.0647 | 1.0502 | 2010.03.12 19:02 | 1.0591 | 0.00 | 0.00 | -0.20 | 103.40 |
| 509006668 | 2010.03.12 18:01 | sell | 1.00 | audusd | 0.9160 | 0.9204 | 0.9059 | 2010.03.15 19:59 | 0.9141 | 0.00 | 0.00 | -2.58 | 190.00 |
| 509007245 | 2010.03.12 19:15 | sell | 1.00 | eurjpy | 124.49 | 124.96 | 123.51 | 2010.03.12 20:17 | 124.45 | 0.00 | 0.00 | 0.00 | 44.00 |
| 509045488 | 2010.03.16 04:58 | sell | 1.00 | usdcad | 1.0184 | 1.0229 | 1.0064 | 2010.03.18 21:01 | 1.0140 | 0.00 | 0.00 | 0.31 | 431.20 |
| 509047509 | 2010.03.16 09:17 | sell | 1.00 | gbpchf | 1.5969 | 1.6014 | 1.5869 | 2010.03.16 11:00 | 1.6014 | 0.00 | 0.00 | 0.00 | -423.00 |
| 509047953 | 2010.03.16 10:14 | buy | 1.00 | gbpjpy | 136.62 | 136.17 | 137.82 | 2010.03.16 22:14 | 137.57 | 0.00 | 0.00 | 0.09 | 1 045.00 |
| 509051003 | 2010.03.16 16:45 | buy | 1.00 | usdjpy | 90.42 | 89.95 | 91.40 | 2010.03.16 21:43 | 90.26 | 0.00 | 0.00 | 0.00 | -176.00 |
| 509053702 | 2010.03.16 22:31 | sell | 1.00 | gbpusd | 1.5236 | 1.5281 | 1.5136 | 2010.03.17 04:00 | 1.5237 | 0.00 | 0.00 | 0.02 | -10.00 |
| 509056260 | 2010.03.17 03:59 | buy | 1.00 | usdjpy | 90.15 | 89.70 | 91.15 | 2010.03.17 06:57 | 90.55 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509060480 | 2010.03.17 13:00 | sell | 1.00 | eurjpy | 124.61 | 125.05 | 122.60 | 2010.03.18 14:26 | 123.67 | 0.00 | 0.00 | -3.16 | 1 034.00 |
| 509066572 | 2010.03.18 02:01 | buy | 1.00 | gbpjpy | 137.96 | 137.51 | 138.96 | 2010.03.18 05:59 | 137.64 | 0.00 | 0.00 | -0.03 | -352.00 |
| 509072648 | 2010.03.18 15:00 | sell | 1.00 | euraud | 1.4840 | 1.4884 | 1.4739 | 2010.03.19 01:28 | 1.4793 | 0.00 | 0.00 | 4.32 | 432.40 |
| 509079184 | 2010.03.19 04:58 | sell | 1.00 | eurchf | 1.4403 | 1.4448 | 1.4303 | 2010.03.19 13:59 | 1.4372 | 0.00 | 0.00 | -0.74 | 291.40 |
| 509080854 | 2010.03.19 08:32 | sell | 1.00 | audusd | 0.9213 | 0.9258 | 0.9113 | 2010.03.19 15:58 | 0.9156 | 0.00 | 0.00 | -7.73 | 570.00 |
| 509083552 | 2010.03.19 14:18 | sell | 1.00 | gbpchf | 1.6015 | 1.6079 | 1.5914 | 2010.03.19 17:11 | 1.5936 | 0.00 | 0.00 | -2.35 | 742.60 |
| 509085050 | 2010.03.19 17:30 | buy | 1.00 | gbpchf | 1.5932 | 1.5886 | 1.6031 | 2010.03.19 19:29 | 1.5904 | 0.00 | 0.00 | 0.00 | -263.20 |
| 509111952 | 2010.03.22 02:59 | buy | 1.00 | euraud | 1.4778 | 1.4734 | 1.4879 | 2010.03.22 19:58 | 1.4763 | 0.00 | 0.00 | 1.60 | -136.50 |
| 509135337 | 2010.03.24 04:57 | buy | 1.00 | usdchf | 1.0593 | 1.0550 | 1.0755 | 2010.03.26 08:56 | 1.0682 | 0.00 | 0.00 | 0.00 | 827.70 |
| 509136741 | 2010.03.24 07:57 | buy | 1.00 | gbpjpy | 135.75 | 135.30 | 137.55 | 2010.03.25 01:57 | 136.67 | 0.00 | 0.00 | 0.09 | 993.60 |
| 509146584 | 2010.03.25 04:59 | sell | 1.00 | eurchf | 1.4282 | 1.4327 | 1.4182 | 2010.03.25 07:29 | 1.4276 | 0.00 | 0.00 | -0.14 | 55.80 |
| 509147863 | 2010.03.25 07:43 | buy | 1.00 | gbpjpy | 137.02 | 136.55 | 138.00 | 2010.03.25 12:17 | 137.52 | 0.00 | 0.00 | 0.05 | 540.00 |
| 509150359 | 2010.03.25 13:03 | buy | 1.00 | usdjpy | 92.21 | 91.70 | 93.15 | 2010.03.26 10:57 | 92.42 | 0.00 | 0.00 | 0.00 | 226.80 |
| 509153152 | 2010.03.25 19:01 | buy | 1.00 | usdcad | 1.0224 | 1.0180 | 1.0325 | 2010.03.26 19:59 | 1.0266 | 0.00 | 0.00 | -1.38 | 407.40 |
| 509187777 | 2010.03.28 21:00 | buy | 1.00 | gbpjpy | 137.93 | 137.45 | 139.10 | 2010.03.30 00:56 | 138.08 | 0.00 | 0.00 | 0.01 | 162.00 |
| 509189180 | 2010.03.29 00:00 | sell | 1.00 | eurgbp | 0.9014 | 0.9058 | 0.8873 | 2010.03.31 06:59 | 0.8907 | 0.00 | 0.00 | -1.12 | 1 605.00 |
| 509190132 | 2010.03.29 02:02 | buy | 1.00 | eurjpy | 124.37 | 123.94 | 125.39 | 2010.03.31 22:37 | 126.34 | 0.00 | 0.00 | 0.35 | 2 088.20 |
| 509201106 | 2010.03.30 01:29 | buy | 1.00 | usdjpy | 92.31 | 91.87 | 93.52 | 2010.03.31 02:58 | 93.22 | 0.00 | 0.00 | 0.00 | 973.70 |
| 509213056 | 2010.03.31 03:01 | buy | 1.00 | gbpjpy | 140.52 | 140.11 | 141.56 | 2010.03.31 22:04 | 141.83 | 0.00 | 0.00 | 0.12 | 1 388.60 |
| 509216535 | 2010.03.31 10:27 | buy | 1.00 | gbpjpy | 141.33 | 140.88 | 142.33 | 2010.03.31 12:45 | 140.88 | 0.00 | 0.00 | 0.00 | -481.50 |
| 509217744 | 2010.03.31 13:02 | sell | 1.00 | gbpchf | 1.6037 | 1.6084 | 1.5919 | 2010.03.31 15:59 | 1.5983 | 0.00 | 0.00 | -1.61 | 507.60 |
| 509218648 | 2010.03.31 14:58 | sell | 1.00 | audusd | 0.9172 | 0.9223 | 0.9078 | 2010.03.31 17:02 | 0.9178 | 0.00 | 0.00 | 0.00 | -60.00 |
| 509219241 | 2010.03.31 16:14 | buy | 1.00 | gbpjpy | 141.77 | 141.32 | 142.77 | 2010.03.31 22:01 | 141.78 | 0.00 | 0.00 | 0.00 | 10.70 |
| 0.00 | 0.00 | 0.76 | 21 464.80 | ||||||||||
| Closed P/L: | 21 465.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509187893 | 2010.03.28 21:15 | buy | 1.00 | euraud | 1.4890 | 0.0000 | 1.4979 | 1.4749 | 0.00 | 0.00 | 0.00 | -1 283.10 | |
| 509212112 | 2010.03.31 01:00 | buy | 1.00 | gbpjpy | 140.36 | 139.97 | 0.00 | 142.18 | 0.00 | 0.00 | 0.00 | 1 929.20 | |
| 509221449 | 2010.03.31 20:57 | buy | 1.00 | gbpusd | 1.5179 | 1.5137 | 1.5302 | 1.5190 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 0.00 | 0.00 | 0.00 | 756.10 | ||||||||||
| Floating P/L: | 756.10 | ||||||||||||
| 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: | 21 465.56 | Floating P/L: | 756.10 | Margin: | 8 746.60 | ||||||||
| Balance: | 447 220.61 | Equity: | 447 976.71 | Free Margin: | 439 230.11 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 24 709.61 | Gross Loss: | 3 244.05 | Total Net Profit: | 21 465.56 | ||||||||
| Profit Factor: | 7.61 | Expected Payoff: | 473.78 | ||||||||||
| Absolute Drawdown: | 28.50 | Maximal Drawdown: | 495.00 (0.11%) | Relative Drawdown: | 0.11% (495.00) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 26 (76.92%) | Long Positions (won %): | 33 (72.73%) | ||||||||
| Profit Trades (% of total): | 44 (74.58%) | Loss trades (% of total): | 15 (25.42%) | ||||||||||
| Largest | profit trade: | 2 088.20 | loss trade: | -495.00 | |||||||||
| Average | profit trade: | 561.58 | loss trade: | -216.27 | |||||||||
| Maximum | consecutive wins ($): | 11 (9 268.80) | consecutive losses ($): | 2 (-479.50) | |||||||||
| Maximal | consecutive profit (count): | 9 268.80 (11) | consecutive loss (count): | -495.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||