WaveRunner Forex Robot
| 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 | |||||||||