Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2010 June 30, 23:50
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509897256 | 2010.05.31 00:59 | buy | 1.00 | gbpusd | 1.4447 | 1.4402 | 1.4547 | 2010.06.01 00:20 | 1.4500 | 0.00 | 0.00 | 0.08 | 530.00 |
509910501 | 2010.06.01 05:17 | sell | 1.00 | eurjpy | 112.03 | 112.42 | 109.77 | 2010.06.01 09:58 | 110.23 | 0.00 | 0.00 | -6.06 | 1 980.00 |
509918815 | 2010.06.01 23:03 | buy | 1.00 | usdjpy | 91.05 | 90.66 | 92.11 | 2010.06.02 12:32 | 91.88 | 0.00 | 0.00 | 0.00 | 896.40 |
509992494 | 2010.06.08 12:29 | sell | 1.00 | usdjpy | 91.64 | 92.08 | 90.63 | 2010.06.08 19:29 | 91.35 | 0.00 | 0.00 | -0.50 | 316.10 |
510000567 | 2010.06.09 05:44 | sell | 1.00 | usdchf | 1.1550 | 1.1596 | 1.1411 | 2010.06.09 15:57 | 1.1450 | 0.00 | 0.00 | -1.69 | 870.00 |
510008430 | 2010.06.09 22:32 | buy | 1.00 | audusd | 0.8290 | 0.8244 | 0.8409 | 2010.06.10 04:44 | 0.8370 | 0.00 | 0.00 | 8.87 | 800.00 |
510013344 | 2010.06.10 09:02 | sell | 1.00 | eurchf | 1.3812 | 1.3861 | 1.3716 | 2010.06.10 12:32 | 1.3793 | 0.00 | 0.00 | -0.42 | 165.30 |
510015184 | 2010.06.10 12:58 | buy | 1.00 | eurusd | 1.2073 | 1.2030 | 1.2175 | 2010.06.10 22:26 | 1.2102 | 0.00 | 0.00 | 0.10 | 290.00 |
510026182 | 2010.06.11 12:28 | sell | 1.00 | gbpjpy | 134.16 | 134.49 | 132.84 | 2010.06.11 14:28 | 133.64 | 0.00 | 0.00 | 0.00 | 566.80 |
510027228 | 2010.06.11 14:42 | sell | 1.00 | gbpjpy | 133.61 | 133.93 | 132.48 | 2010.06.11 18:26 | 132.94 | 0.00 | 0.00 | -1.75 | 730.30 |
510087280 | 2010.06.16 23:01 | sell | 1.00 | eurjpy | 112.54 | 112.99 | 111.54 | 2010.06.17 06:30 | 112.09 | 0.00 | 0.00 | -1.50 | 490.50 |
510092872 | 2010.06.17 10:58 | sell | 1.00 | gbpusd | 1.4830 | 1.4878 | 1.4733 | 2010.06.18 03:00 | 1.4813 | 0.00 | 0.00 | -0.35 | 170.00 |
510094760 | 2010.06.17 15:00 | buy | 1.00 | audusd | 0.8622 | 0.8581 | 0.8726 | 2010.06.18 00:31 | 0.8664 | 0.00 | 0.00 | 4.66 | 420.00 |
510102225 | 2010.06.18 06:57 | buy | 1.00 | eurusd | 1.2367 | 1.2332 | 1.2477 | 2010.06.18 08:32 | 1.2392 | 0.00 | 0.00 | 0.00 | 250.00 |
510103192 | 2010.06.18 09:01 | buy | 1.00 | euraud | 1.4246 | 1.4197 | 1.4342 | 2010.06.18 12:01 | 1.4250 | 0.00 | 0.00 | -0.40 | 34.40 |
510104728 | 2010.06.18 12:18 | buy | 1.00 | usdjpy | 90.60 | 90.17 | 91.62 | 2010.06.18 16:30 | 90.67 | 0.00 | 0.00 | 0.00 | 77.00 |
510105781 | 2010.06.18 14:33 | sell | 1.00 | euraud | 1.4234 | 1.4287 | 1.4142 | 2010.06.18 19:44 | 1.4223 | 0.00 | 0.00 | 0.95 | 94.60 |
510131280 | 2010.06.20 21:02 | sell | 1.00 | eurgbp | 0.8375 | 0.8424 | 0.8059 | 2010.06.30 09:00 | 0.8137 | 0.00 | 0.00 | -2.50 | 3 570.00 |
510137839 | 2010.06.21 11:03 | sell | 1.00 | eurchf | 1.3753 | 1.3801 | 1.3576 | 2010.06.22 23:59 | 1.3591 | 0.00 | 0.00 | -3.72 | 1 458.00 |
510159321 | 2010.06.23 08:57 | sell | 1.00 | euraud | 1.4111 | 1.4156 | 1.3991 | 2010.06.24 11:58 | 1.4156 | 0.00 | 0.00 | -3.87 | -387.00 |
510159789 | 2010.06.23 09:57 | sell | 1.00 | eurjpy | 111.00 | 111.44 | 109.79 | 2010.06.23 18:57 | 110.67 | 0.00 | 0.00 | -1.12 | 366.30 |
510161225 | 2010.06.23 13:01 | sell | 1.00 | eurusd | 1.2282 | 1.2327 | 1.2182 | 2010.06.23 21:01 | 1.2327 | 0.00 | 0.00 | 1.07 | -450.00 |
510167066 | 2010.06.24 01:30 | sell | 1.00 | audusd | 0.8751 | 0.8797 | 0.8632 | 2010.06.24 16:28 | 0.8685 | 0.00 | 0.00 | -8.95 | 660.00 |
510168704 | 2010.06.24 05:00 | sell | 1.00 | gbpjpy | 134.59 | 135.02 | 133.37 | 2010.06.25 00:57 | 133.71 | 0.00 | 0.00 | -2.33 | 976.80 |
510174329 | 2010.06.24 17:01 | sell | 1.00 | gbpusd | 1.4953 | 1.4998 | 1.4853 | 2010.06.25 16:57 | 1.4998 | 0.00 | 0.00 | 0.92 | -450.00 |
510178041 | 2010.06.25 00:57 | sell | 1.00 | usdchf | 1.1039 | 1.1083 | 1.0938 | 2010.06.25 08:59 | 1.1027 | 0.00 | 0.00 | -0.21 | 108.00 |
510180427 | 2010.06.25 06:03 | sell | 1.00 | gbpchf | 1.6481 | 1.6526 | 1.6361 | 2010.06.25 18:56 | 1.6446 | 0.00 | 0.00 | -1.01 | 318.50 |
510183658 | 2010.06.25 12:57 | buy | 1.00 | eurusd | 1.2292 | 1.2247 | 1.2412 | 2010.06.28 16:59 | 1.2298 | 0.00 | 0.00 | 0.02 | 60.00 |
510185677 | 2010.06.25 17:16 | buy | 1.00 | gbpjpy | 133.93 | 133.48 | 134.93 | 2010.06.25 19:29 | 134.09 | 0.00 | 0.00 | 0.00 | 179.20 |
510209872 | 2010.06.27 20:58 | sell | 1.00 | gbpchf | 1.6458 | 1.6515 | 1.6290 | 2010.06.28 16:57 | 1.6424 | 0.00 | 0.00 | -0.98 | 309.40 |
510209889 | 2010.06.27 21:00 | buy | 1.00 | eurgbp | 0.8213 | 0.8169 | 0.8314 | 2010.06.28 12:58 | 0.8183 | 0.00 | 0.00 | 0.00 | -450.00 |
510212696 | 2010.06.28 03:00 | buy | 1.00 | eurjpy | 110.66 | 110.22 | 111.67 | 2010.06.30 23:45 | 108.11 | 0.00 | 0.00 | -0.49 | -2 881.50 |
510215036 | 2010.06.28 08:00 | sell | 1.00 | usdchf | 1.0889 | 1.0937 | 1.0792 | 2010.06.30 22:19 | 1.0775 | 0.00 | 0.00 | -2.03 | 1 048.80 |
510219373 | 2010.06.28 17:16 | sell | 1.00 | usdchf | 1.0886 | 1.0932 | 1.0787 | 2010.06.29 02:29 | 1.0877 | 0.00 | 0.00 | -0.16 | 81.90 |
510223125 | 2010.06.29 01:17 | sell | 1.00 | gbpjpy | 135.08 | 135.52 | 133.47 | 2010.06.29 06:56 | 133.84 | 0.00 | 0.00 | -3.32 | 1 388.80 |
510226720 | 2010.06.29 08:58 | sell | 1.00 | usdchf | 1.0900 | 1.0946 | 1.0801 | 2010.06.29 12:28 | 1.0873 | 0.00 | 0.00 | -0.48 | 245.70 |
|
0.00 |
0.00 |
-27.17 |
14 834.30 |
Closed P/L: |
14 807.13
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
510213632 | 2010.06.28 05:00 | sell | 1.00 | eurchf | 1.3527 | 1.3573 | 0.0000 | | 1.3186 | 0.00 | 0.00 | 0.00 | 3 137.20 |
510237289 | 2010.06.30 07:33 | sell | 1.00 | usdjpy | 88.63 | 89.16 | 87.71 | | 88.44 | 0.00 | 0.00 | 0.00 | 214.70 |
510237945 | 2010.06.30 08:57 | buy | 1.00 | eurusd | 1.2214 | 1.2171 | 1.2316 | | 1.2226 | 0.00 | 0.00 | 0.00 | 120.00 |
|
0.00 |
0.00 |
0.00 |
3 471.90 |
|
Floating P/L: |
3 471.90 |
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: |
14 807.13
|
Floating P/L: |
3 471.90 |
Margin: |
6 919.00 |
Balance: |
494 544.20
|
Equity: |
498 016.10 |
Free Margin: |
491 097.10
|
|
Details: |
|
Gross Profit: |
19 428.00 |
Gross Loss: |
4 620.87
|
Total Net Profit: |
14 807.13
|
Profit Factor: |
4.20 |
Expected Payoff: |
668.00
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
3 331.50 (0.67%)
|
Relative Drawdown: |
0.67% (3 331.50)
|
|
Total Trades: |
36 |
Short Positions (won %): |
24 (87.50%)
|
Long Positions (won %): |
12 (83.33%)
|
Profit Trades (% of total): |
31 (86.11%)
|
Loss trades (% of total): |
5 (13.89%)
|
Largest |
profit trade: |
3 570.00
|
loss trade: |
-2 881.50
|
Average |
profit trade: |
626.70 |
loss trade: |
-924.17
|
Maximum |
consecutive wins ($): |
19 (13 709.40)
|
consecutive losses ($): |
2 (-3 331.50)
|
Maximal |
consecutive profit (count): |
13 709.40 (19)
|
consecutive loss (count): |
-3 331.50 (2)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|