WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2010 April 30, 22:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 509187893 | 2010.03.28 21:15 | buy | 1.00 | euraud | 1.4890 | 1.4834 | 1.4979 | 2010.04.01 01:33 | 1.4741 | 0.00 | 0.00 | 15.90 | -1 355.90 |
| 509212112 | 2010.03.31 01:00 | buy | 1.00 | gbpjpy | 140.36 | 139.97 | 141.42 | 2010.04.01 00:28 | 142.23 | 0.00 | 0.00 | 0.18 | 2 000.90 |
| 509221449 | 2010.03.31 20:57 | buy | 1.00 | gbpusd | 1.5179 | 1.5137 | 1.5302 | 2010.04.02 08:59 | 1.5255 | 0.00 | 0.00 | 0.11 | 760.00 |
| 509223360 | 2010.04.01 01:02 | sell | 1.00 | audusd | 0.9174 | 0.9217 | 0.9072 | 2010.04.01 07:12 | 0.9166 | 0.00 | 0.00 | -1.08 | 80.00 |
| 509226402 | 2010.04.01 07:32 | sell | 1.00 | usdchf | 1.0549 | 1.0594 | 1.0429 | 2010.04.01 15:57 | 1.0594 | 0.00 | 0.00 | 0.82 | -423.00 |
| 509226862 | 2010.04.01 08:31 | sell | 1.00 | eurchf | 1.4211 | 1.4256 | 1.4111 | 2010.04.01 13:44 | 1.4166 | 0.00 | 0.00 | -1.09 | 427.50 |
| 509230247 | 2010.04.01 15:45 | buy | 1.00 | eurchf | 1.4150 | 1.4109 | 1.4334 | 2010.04.01 17:13 | 1.4318 | 0.00 | 0.00 | 0.00 | 1 579.20 |
| 509230263 | 2010.04.01 15:47 | buy | 1.00 | gbpchf | 1.5956 | 1.5918 | 1.6123 | 2010.04.01 16:59 | 1.6121 | 0.00 | 0.00 | 0.00 | 1 551.00 |
| 509231074 | 2010.04.01 17:31 | buy | 1.00 | usdchf | 1.0552 | 1.0508 | 1.0653 | 2010.04.01 19:27 | 1.0551 | 0.00 | 0.00 | 0.00 | -9.40 |
| 509232228 | 2010.04.01 19:59 | buy | 1.00 | gbpusd | 1.5288 | 1.5243 | 1.5388 | 2010.04.02 02:59 | 1.5266 | 0.00 | 0.00 | -0.03 | -220.00 |
| 509235746 | 2010.04.02 03:30 | sell | 1.00 | usdjpy | 93.75 | 94.21 | 92.76 | 2010.04.02 06:27 | 93.96 | 0.00 | 0.00 | 0.35 | -222.60 |
| 509238312 | 2010.04.02 08:59 | buy | 1.00 | usdchf | 1.0571 | 1.0526 | 1.0791 | 2010.04.08 20:56 | 1.0730 | 0.00 | 0.00 | 0.00 | 1 478.70 |
| 509281376 | 2010.04.06 05:00 | buy | 1.00 | eurchf | 1.4319 | 1.4274 | 1.4419 | 2010.04.08 13:01 | 1.4322 | 0.00 | 0.00 | 0.02 | 27.90 |
| 509305838 | 2010.04.08 09:16 | sell | 1.00 | eurusd | 1.3296 | 1.3341 | 1.3196 | 2010.04.08 13:59 | 1.3341 | 0.00 | 0.00 | 1.07 | -450.00 |
| 509308185 | 2010.04.08 14:17 | buy | 1.00 | audusd | 0.9251 | 0.9204 | 0.9349 | 2010.04.08 19:46 | 0.9282 | 0.00 | 0.00 | 3.44 | 310.00 |
| 509309479 | 2010.04.08 17:03 | buy | 1.00 | gbpusd | 1.5261 | 1.5207 | 1.5352 | 2010.04.09 03:01 | 1.5269 | 0.00 | 0.00 | 0.01 | 80.00 |
| 509314393 | 2010.04.09 03:33 | buy | 1.00 | gbpusd | 1.5276 | 1.5227 | 1.5392 | 2010.04.09 17:02 | 1.5368 | 0.00 | 0.00 | 0.14 | 920.00 |
| 509315439 | 2010.04.09 05:47 | buy | 1.00 | eurgbp | 0.8733 | 0.8687 | 0.8832 | 2010.04.09 07:42 | 0.8736 | 0.00 | 0.00 | 0.00 | 45.90 |
| 509316468 | 2010.04.09 07:59 | buy | 1.00 | audusd | 0.9299 | 0.9254 | 0.9399 | 2010.04.09 13:26 | 0.9300 | 0.00 | 0.00 | 0.11 | 10.00 |
| 509317295 | 2010.04.09 09:45 | buy | 1.00 | eurusd | 1.3389 | 1.3342 | 1.3507 | 2010.04.09 18:12 | 1.3463 | 0.00 | 0.00 | 0.27 | 740.00 |
| 509321157 | 2010.04.09 18:00 | buy | 1.00 | gbpchf | 1.6397 | 1.6352 | 1.6497 | 2010.04.11 21:58 | 1.6352 | 0.00 | 0.00 | -0.21 | -423.00 |
| 509321624 | 2010.04.09 19:00 | buy | 1.00 | gbpusd | 1.5367 | 1.5325 | 1.5470 | 2010.04.12 02:57 | 1.5428 | 0.00 | 0.00 | 0.09 | 610.00 |
| 509345048 | 2010.04.11 21:03 | sell | 1.00 | audusd | 0.9387 | 0.9428 | 0.9203 | 2010.04.14 05:01 | 0.9320 | 0.00 | 0.00 | -9.09 | 670.00 |
| 509352067 | 2010.04.12 12:03 | sell | 1.00 | gbpjpy | 144.01 | 144.58 | 141.93 | 2010.04.13 11:01 | 143.59 | 0.00 | 0.00 | -1.07 | 449.40 |
| 509355063 | 2010.04.12 18:27 | sell | 1.00 | gbpjpy | 143.45 | 143.85 | 142.00 | 2010.04.13 06:00 | 142.64 | 0.00 | 0.00 | -2.07 | 866.70 |
| 509360944 | 2010.04.13 07:01 | buy | 1.00 | usdjpy | 92.74 | 92.31 | 93.76 | 2010.04.15 06:00 | 93.23 | 0.00 | 0.00 | 0.00 | 524.30 |
| 509362925 | 2010.04.13 11:15 | buy | 1.00 | usdchf | 1.0570 | 1.0526 | 1.0671 | 2010.04.13 13:01 | 1.0553 | 0.00 | 0.00 | 0.00 | -159.80 |
| 509371357 | 2010.04.14 05:16 | buy | 1.00 | gbpjpy | 143.75 | 143.28 | 144.73 | 2010.04.14 13:01 | 144.28 | 0.00 | 0.00 | 0.05 | 567.10 |
| 509377309 | 2010.04.14 17:59 | sell | 1.00 | euraud | 1.4611 | 1.4655 | 1.4490 | 2010.04.15 14:00 | 1.4537 | 0.00 | 0.00 | 6.88 | 688.20 |
| 509386684 | 2010.04.15 14:01 | buy | 1.00 | gbpusd | 1.5457 | 1.5413 | 1.5558 | 2010.04.15 21:59 | 1.5470 | 0.00 | 0.00 | 0.02 | 130.00 |
| 509388103 | 2010.04.15 17:03 | buy | 1.00 | audusd | 0.9332 | 0.9287 | 0.9432 | 2010.04.16 05:01 | 0.9287 | 0.00 | 0.00 | -4.99 | -450.00 |
| 509395552 | 2010.04.16 08:58 | sell | 1.00 | eurjpy | 125.68 | 126.14 | 123.89 | 2010.04.16 18:26 | 124.41 | 0.00 | 0.00 | -4.20 | 1 371.60 |
| 509397690 | 2010.04.16 13:32 | buy | 1.00 | euraud | 1.4513 | 1.4467 | 1.4612 | 2010.04.16 18:30 | 1.4571 | 0.00 | 0.00 | -6.26 | 533.60 |
| 509425996 | 2010.04.19 02:01 | buy | 1.00 | eurgbp | 0.8804 | 0.8759 | 0.8904 | 2010.04.19 13:00 | 0.8793 | 0.00 | 0.00 | 0.00 | -167.20 |
| 509436775 | 2010.04.20 01:03 | sell | 1.00 | eurusd | 1.3492 | 1.3538 | 1.3353 | 2010.04.22 09:02 | 1.3405 | 0.00 | 0.00 | -2.06 | 870.00 |
| 509440473 | 2010.04.20 08:57 | sell | 1.00 | euraud | 1.4501 | 1.4545 | 1.4280 | 2010.04.27 04:56 | 1.4450 | 0.00 | 0.00 | 4.69 | 469.20 |
| 509445199 | 2010.04.20 19:03 | sell | 1.00 | eurchf | 1.4358 | 1.4403 | 1.4258 | 2010.04.21 05:56 | 1.4352 | 0.00 | 0.00 | -0.14 | 55.80 |
| 509451026 | 2010.04.21 07:30 | sell | 1.00 | usdchf | 1.0681 | 1.0725 | 1.0580 | 2010.04.21 10:27 | 1.0672 | 0.00 | 0.00 | -0.16 | 83.70 |
| 509462976 | 2010.04.22 09:02 | buy | 1.00 | usdcad | 0.9964 | 0.9918 | 1.0063 | 2010.04.23 04:56 | 1.0017 | 0.00 | 0.00 | -1.77 | 524.70 |
| 509464621 | 2010.04.22 12:33 | sell | 1.00 | gbpjpy | 143.19 | 143.57 | 142.12 | 2010.04.22 16:45 | 143.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509467851 | 2010.04.22 19:27 | sell | 1.00 | usdchf | 1.0766 | 1.0812 | 1.0667 | 2010.04.22 21:31 | 1.0781 | 0.00 | 0.00 | 0.00 | -138.00 |
| 509469044 | 2010.04.22 22:00 | sell | 1.00 | eurjpy | 124.17 | 124.61 | 123.16 | 2010.04.23 03:29 | 123.59 | 0.00 | 0.00 | -1.88 | 614.80 |
| 509474410 | 2010.04.23 09:28 | buy | 1.00 | usdjpy | 93.38 | 92.92 | 94.37 | 2010.04.23 18:59 | 94.01 | 0.00 | 0.00 | 0.00 | 667.80 |
| 509474754 | 2010.04.23 10:12 | sell | 1.00 | usdcad | 1.0004 | 1.0049 | 0.9904 | 2010.04.23 12:41 | 1.0049 | 0.00 | 0.00 | 0.00 | -445.50 |
| 509502295 | 2010.04.25 21:03 | sell | 1.00 | usdcad | 0.9996 | 1.0041 | 0.9896 | 2010.04.27 09:01 | 1.0011 | 0.00 | 0.00 | -0.11 | -148.50 |
| 509523933 | 2010.04.27 19:17 | sell | 1.00 | euraud | 1.4416 | 1.4464 | 1.4299 | 2010.04.28 09:43 | 1.4362 | 0.00 | 0.00 | 4.91 | 491.40 |
| 509535492 | 2010.04.28 19:59 | buy | 1.00 | eurusd | 1.3200 | 1.3155 | 1.3300 | 2010.04.28 22:13 | 1.3190 | 0.00 | 0.00 | 0.00 | -100.00 |
| 509543206 | 2010.04.29 12:28 | sell | 1.00 | eurchf | 1.4346 | 1.4391 | 1.4246 | 2010.04.29 17:01 | 1.4339 | 0.00 | 0.00 | -0.16 | 64.40 |
| 509545546 | 2010.04.29 17:28 | buy | 1.00 | gbpchf | 1.6588 | 1.6542 | 1.6687 | 2010.04.30 03:26 | 1.6606 | 0.00 | 0.00 | 0.08 | 165.60 |
| 509551295 | 2010.04.30 05:45 | buy | 1.00 | eurusd | 1.3240 | 1.3196 | 1.3341 | 2010.04.30 07:59 | 1.3293 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509554337 | 2010.04.30 12:15 | buy | 1.00 | eurjpy | 125.78 | 125.34 | 126.79 | 2010.04.30 13:14 | 125.60 | 0.00 | 0.00 | 0.00 | -190.80 |
| 509554704 | 2010.04.30 13:02 | sell | 1.00 | eurchf | 1.4340 | 1.4386 | 1.4241 | 2010.04.30 21:59 | 1.4326 | 0.00 | 0.00 | -0.33 | 128.80 |
| 509555179 | 2010.04.30 14:03 | buy | 1.00 | gbpusd | 1.5255 | 1.5228 | 1.5373 | 2010.04.30 17:59 | 1.5272 | 0.00 | 0.00 | 0.03 | 170.00 |
| 509557129 | 2010.04.30 18:13 | buy | 1.00 | usdcad | 1.0154 | 1.0107 | 1.0252 | 2010.04.30 19:27 | 1.0159 | 0.00 | 0.00 | 0.00 | 49.00 |
| 0.00 | 0.00 | 2.47 | 16 403.50 | ||||||||||
| Closed P/L: | 16 405.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509528948 | 2010.04.28 06:00 | sell | 1.00 | usdcad | 1.0145 | 1.0194 | 1.0049 | 1.0157 | 0.00 | 0.00 | 0.00 | -117.60 | |
| 509529393 | 2010.04.28 06:57 | sell | 1.00 | usdcad | 1.0158 | 1.0204 | 1.0059 | 1.0157 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 0.00 | 0.00 | 0.00 | -107.80 | ||||||||||
| Floating P/L: | -107.80 | ||||||||||||
| 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: | 16 405.97 | Floating P/L: | -107.80 | Margin: | 4 000.00 | ||||||||
| Balance: | 463 626.58 | Equity: | 463 518.78 | Free Margin: | 459 518.78 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 21 296.87 | Gross Loss: | 4 890.90 | Total Net Profit: | 16 405.97 | ||||||||
| Profit Factor: | 4.35 | Expected Payoff: | 484.95 | ||||||||||
| Absolute Drawdown: | 1 355.90 | Maximal Drawdown: | 594.00 (0.13%) | Relative Drawdown: | 0.13% (594.00) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 22 (72.73%) | Long Positions (won %): | 32 (71.88%) | ||||||||
| Profit Trades (% of total): | 39 (72.22%) | Loss trades (% of total): | 15 (27.78%) | ||||||||||
| Largest | profit trade: | 2 000.90 | loss trade: | -1 355.90 | |||||||||
| Average | profit trade: | 546.07 | loss trade: | -326.06 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 105.90) | consecutive losses ($): | 3 (-452.00) | |||||||||
| Maximal | consecutive profit (count): | 3 557.70 (3) | consecutive loss (count): | -1 355.90 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||