Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2010 May 31, 23:57
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509528948 | 2010.04.28 06:00 | sell | 1.00 | usdcad | 1.0145 | 1.0194 | 1.0049 | 2010.05.01 00:30 | 1.0157 | 0.00 | 0.00 | -0.08 | -117.60 |
509529393 | 2010.04.28 06:57 | sell | 1.00 | usdcad | 1.0158 | 1.0204 | 1.0059 | 2010.05.01 00:13 | 1.0157 | 0.00 | 0.00 | 0.01 | 9.80 |
509581356 | 2010.05.02 21:59 | buy | 1.00 | usdjpy | 93.95 | 93.50 | 95.15 | 2010.05.04 09:01 | 94.57 | 0.00 | 0.00 | 0.00 | 651.00 |
509588400 | 2010.05.03 13:02 | buy | 1.00 | gbpjpy | 144.08 | 143.63 | 145.08 | 2010.05.04 09:01 | 143.63 | 0.00 | 0.00 | -0.04 | -472.50 |
509598235 | 2010.05.04 10:03 | buy | 1.00 | usdchf | 1.0905 | 1.0863 | 1.1088 | 2010.05.05 04:00 | 1.1053 | 0.00 | 0.00 | 0.00 | 1 332.00 |
509601246 | 2010.05.04 16:29 | sell | 1.00 | eurusd | 1.3042 | 1.3086 | 1.2941 | 2010.05.04 22:31 | 1.2983 | 0.00 | 0.00 | -1.40 | 590.00 |
509610614 | 2010.05.05 12:30 | buy | 1.00 | gbpchf | 1.6756 | 1.6706 | 1.6871 | 2010.05.05 15:12 | 1.6828 | 0.00 | 0.00 | 0.31 | 640.80 |
509613430 | 2010.05.05 18:31 | buy | 1.00 | gbpusd | 1.5101 | 1.5055 | 1.5200 | 2010.05.06 05:02 | 1.5110 | 0.00 | 0.00 | 0.01 | 90.00 |
509618820 | 2010.05.06 06:02 | sell | 1.00 | eurusd | 1.2829 | 1.2877 | 1.2572 | 2010.05.07 09:56 | 1.2737 | 0.00 | 0.00 | -2.18 | 920.00 |
509633320 | 2010.05.07 13:01 | sell | 1.00 | eurchf | 1.4135 | 1.4180 | 1.4035 | 2010.05.10 01:02 | 1.4180 | 0.00 | 0.00 | 1.03 | -405.00 |
509659524 | 2010.05.09 21:00 | buy | 1.00 | gbpjpy | 137.52 | 137.07 | 138.52 | 2010.05.09 21:59 | 137.07 | 0.00 | 0.00 | 0.00 | -481.50 |
509662437 | 2010.05.10 03:14 | buy | 1.00 | usdjpy | 92.55 | 92.10 | 93.55 | 2010.05.10 12:41 | 93.04 | 0.00 | 0.00 | 0.00 | 524.30 |
509673310 | 2010.05.11 02:28 | sell | 1.00 | eurchf | 1.4183 | 1.4228 | 1.4083 | 2010.05.11 08:01 | 1.4134 | 0.00 | 0.00 | -1.12 | 441.00 |
509678599 | 2010.05.11 13:46 | buy | 1.00 | gbpjpy | 137.59 | 136.98 | 139.83 | 2010.05.11 19:00 | 138.71 | 0.00 | 0.00 | 0.11 | 1 198.40 |
509682452 | 2010.05.11 22:00 | buy | 1.00 | usdcad | 1.0209 | 1.0156 | 1.0301 | 2010.05.12 00:30 | 1.0196 | 0.00 | 0.00 | 0.43 | -127.40 |
509698114 | 2010.05.13 07:28 | buy | 1.00 | eurgbp | 0.8510 | 0.8462 | 0.8627 | 2010.05.14 08:58 | 0.8579 | 0.00 | 0.00 | 0.00 | 1 000.50 |
509710197 | 2010.05.14 09:17 | buy | 1.00 | eurgbp | 0.8569 | 0.8532 | 0.8677 | 2010.05.14 11:58 | 0.8555 | 0.00 | 0.00 | 0.00 | -203.00 |
509711928 | 2010.05.14 12:59 | sell | 1.00 | audusd | 0.8926 | 0.8971 | 0.8726 | 2010.05.17 11:58 | 0.8799 | 0.00 | 0.00 | -17.22 | 1 270.00 |
509738144 | 2010.05.16 21:00 | buy | 1.00 | gbpusd | 1.4511 | 1.4466 | 1.4611 | 2010.05.16 23:58 | 1.4466 | 0.00 | 0.00 | -0.07 | -450.00 |
509738168 | 2010.05.16 21:03 | buy | 1.00 | eurusd | 1.2342 | 1.2297 | 1.2442 | 2010.05.17 00:32 | 1.2342 | 0.00 | 0.00 | 0.00 | 0.00 |
509739681 | 2010.05.17 00:17 | sell | 1.00 | audusd | 0.8842 | 0.8891 | 0.8706 | 2010.05.17 06:57 | 0.8774 | 0.00 | 0.00 | -9.22 | 680.00 |
509753362 | 2010.05.18 05:31 | sell | 1.00 | usdcad | 1.0334 | 1.0380 | 1.0235 | 2010.05.18 08:58 | 1.0308 | 0.00 | 0.00 | 0.18 | 252.20 |
509755468 | 2010.05.18 10:01 | buy | 1.00 | gbpchf | 1.6301 | 1.6257 | 1.6502 | 2010.05.19 10:59 | 1.6373 | 0.00 | 0.00 | 0.30 | 619.20 |
509758736 | 2010.05.18 17:00 | sell | 1.00 | eurgbp | 0.8544 | 0.8589 | 0.8444 | 2010.05.19 12:57 | 0.8589 | 0.00 | 0.00 | 0.45 | -643.50 |
509775607 | 2010.05.20 05:03 | buy | 1.00 | eurgbp | 0.8582 | 0.8534 | 0.8759 | 2010.05.24 08:56 | 0.8618 | 0.00 | 0.00 | 0.00 | 518.40 |
509781216 | 2010.05.20 17:02 | buy | 1.00 | eurusd | 1.2358 | 1.2298 | 1.2643 | 2010.05.21 07:02 | 1.2546 | 0.00 | 0.00 | 0.68 | 1 880.00 |
509823109 | 2010.05.24 10:33 | buy | 1.00 | usdjpy | 90.03 | 89.56 | 91.01 | 2010.05.24 13:43 | 90.32 | 0.00 | 0.00 | 0.00 | 319.00 |
509824615 | 2010.05.24 13:46 | buy | 1.00 | gbpchf | 1.6671 | 1.6624 | 1.6769 | 2010.05.24 16:15 | 1.6686 | 0.00 | 0.00 | 0.00 | 129.00 |
509825894 | 2010.05.24 16:30 | sell | 1.00 | gbpjpy | 130.67 | 131.14 | 128.89 | 2010.05.25 04:44 | 129.29 | 0.00 | 0.00 | -3.66 | 1 531.80 |
509836900 | 2010.05.25 16:01 | sell | 1.00 | audusd | 0.8170 | 0.8215 | 0.8070 | 2010.05.25 19:59 | 0.8215 | 0.00 | 0.00 | 6.10 | -450.00 |
509845768 | 2010.05.26 10:58 | sell | 1.00 | usdcad | 1.0656 | 1.0701 | 1.0556 | 2010.05.26 21:02 | 1.0701 | 0.00 | 0.00 | -0.30 | -418.50 |
509846252 | 2010.05.26 12:00 | sell | 1.00 | eurjpy | 111.27 | 111.80 | 109.95 | 2010.05.26 18:02 | 110.49 | 0.00 | 0.00 | -2.63 | 858.00 |
509849154 | 2010.05.26 18:12 | sell | 1.00 | gbpjpy | 130.34 | 130.74 | 128.89 | 2010.05.26 23:31 | 129.53 | 0.00 | 0.00 | -2.15 | 899.10 |
509850706 | 2010.05.26 21:31 | buy | 1.00 | gbpusd | 1.4376 | 1.4327 | 1.4592 | 2010.05.27 12:57 | 1.4474 | 0.00 | 0.00 | 0.15 | 980.00 |
509858677 | 2010.05.27 14:33 | buy | 1.00 | gbpjpy | 131.55 | 130.88 | 132.93 | 2010.05.27 19:32 | 132.43 | 0.00 | 0.00 | 0.09 | 968.00 |
509864715 | 2010.05.28 03:27 | buy | 1.00 | audusd | 0.8490 | 0.8441 | 0.8586 | 2010.05.28 10:58 | 0.8514 | 0.00 | 0.00 | 2.66 | 240.00 |
509868349 | 2010.05.28 11:13 | buy | 1.00 | eurgbp | 0.8503 | 0.8459 | 0.8604 | 2010.05.28 16:57 | 0.8509 | 0.00 | 0.00 | 0.00 | 86.40 |
509871524 | 2010.05.28 18:00 | sell | 1.00 | eurgbp | 0.8499 | 0.8542 | 0.8397 | 2010.05.31 17:59 | 0.8460 | 0.00 | 0.00 | -0.40 | 565.50 |
509899621 | 2010.05.31 06:02 | buy | 1.00 | gbpchf | 1.6704 | 1.6661 | 1.6806 | 2010.05.31 23:03 | 1.6791 | 0.00 | 0.00 | 0.37 | 748.20 |
509901008 | 2010.05.31 09:00 | buy | 1.00 | eurjpy | 112.51 | 112.07 | 113.52 | 2010.05.31 22:19 | 112.23 | 0.00 | 0.00 | -0.05 | -305.20 |
509902396 | 2010.05.31 11:58 | sell | 1.00 | usdcad | 1.0482 | 1.0527 | 1.0382 | 2010.05.31 22:59 | 1.0431 | 0.00 | 0.00 | 0.35 | 484.50 |
509905470 | 2010.05.31 18:32 | buy | 1.00 | eurchf | 1.4209 | 1.4165 | 1.4310 | 2010.05.31 23:56 | 1.4184 | 0.00 | 0.00 | -0.12 | -215.00 |
|
0.00 |
0.00 |
-27.41 |
16 137.90 |
Closed P/L: |
16 110.49
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
509897256 | 2010.05.31 00:59 | buy | 1.00 | gbpusd | 1.4447 | 1.4402 | 1.4547 | | 1.4515 | 0.00 | 0.00 | 0.00 | 680.00 |
|
0.00 |
0.00 |
0.00 |
680.00 |
|
Floating P/L: |
680.00 |
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: |
16 110.49
|
Floating P/L: |
680.00 |
Margin: |
2 889.40 |
Balance: |
479 737.07
|
Equity: |
480 417.07 |
Free Margin: |
477 527.67
|
|
Details: |
|
Gross Profit: |
20 392.34 |
Gross Loss: |
4 281.85
|
Total Net Profit: |
16 110.49
|
Profit Factor: |
4.76 |
Expected Payoff: |
587.46
|
|
Absolute Drawdown: |
117.60 |
Maximal Drawdown: |
886.50 (0.19%)
|
Relative Drawdown: |
0.19% (886.50)
|
|
Total Trades: |
42 |
Short Positions (won %): |
17 (70.59%)
|
Long Positions (won %): |
25 (72.00%)
|
Profit Trades (% of total): |
30 (71.43%)
|
Loss trades (% of total): |
12 (28.57%)
|
Largest |
profit trade: |
1 880.00
|
loss trade: |
-643.50
|
Average |
profit trade: |
679.74 |
loss trade: |
-356.82
|
Maximum |
consecutive wins ($): |
8 (5 345.20)
|
consecutive losses ($): |
2 (-886.50)
|
Maximal |
consecutive profit (count): |
5 345.20 (8)
|
consecutive loss (count): |
-886.50 (2)
|
Average |
consecutive wins: |
3
|
consecutive losses: |
1
|