Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2010 December 31, 23:15
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
511953172 | 2010.11.30 01:58 | sell | 1.00 | eurgbp | 0.8435 | 0.8477 | 0.8312 | 2010.12.01 05:00 | 0.8358 | 0.00 | 0.00 | -0.84 | 1 193.50 |
511962064 | 2010.11.30 20:58 | sell | 1.00 | usdcad | 1.0262 | 1.0307 | 1.0122 | 2010.12.01 19:56 | 1.0176 | 0.00 | 0.00 | 0.61 | 842.80 |
511964779 | 2010.12.01 02:46 | buy | 1.00 | euraud | 1.3579 | 1.3533 | 1.3678 | 2010.12.01 06:32 | 1.3535 | 0.00 | 0.00 | 4.95 | -422.40 |
511970730 | 2010.12.01 15:29 | sell | 1.00 | usdjpy | 84.17 | 84.62 | 83.17 | 2010.12.02 05:29 | 84.11 | 0.00 | 0.00 | -0.11 | 70.80 |
511976822 | 2010.12.02 04:30 | sell | 1.00 | usdcad | 1.0169 | 1.0215 | 1.0010 | 2010.12.02 17:00 | 1.0047 | 0.00 | 0.00 | 0.87 | 1 207.80 |
511981720 | 2010.12.02 14:58 | buy | 1.00 | gbpusd | 1.5549 | 1.5507 | 1.5652 | 2010.12.02 18:59 | 1.5576 | 0.00 | 0.00 | 0.04 | 270.00 |
511983959 | 2010.12.02 19:45 | sell | 1.00 | eurgbp | 0.8476 | 0.8521 | 0.8376 | 2010.12.03 00:17 | 0.8477 | 0.00 | 0.00 | 0.01 | -15.50 |
511986182 | 2010.12.03 00:30 | buy | 1.00 | euraud | 1.3533 | 1.3489 | 1.3634 | 2010.12.03 06:00 | 1.3520 | 0.00 | 0.00 | 1.48 | -126.10 |
511987336 | 2010.12.03 02:58 | buy | 1.00 | eurgbp | 0.8461 | 0.8416 | 0.8561 | 2010.12.03 16:13 | 0.8491 | 0.00 | 0.00 | 0.00 | 471.00 |
511993927 | 2010.12.03 17:03 | sell | 1.00 | euraud | 1.3518 | 1.3563 | 1.3398 | 2010.12.07 01:57 | 1.3453 | 0.00 | 0.00 | 6.43 | 643.50 |
511994115 | 2010.12.03 17:27 | sell | 1.00 | eurchf | 1.3072 | 1.3117 | 1.2972 | 2010.12.03 18:46 | 1.3078 | 0.00 | 0.00 | 0.00 | -61.20 |
512021048 | 2010.12.06 03:00 | buy | 1.00 | eurusd | 1.3343 | 1.3298 | 1.3443 | 2010.12.06 09:01 | 1.3298 | 0.00 | 0.00 | -0.16 | -450.00 |
512023973 | 2010.12.06 09:15 | sell | 1.00 | gbpjpy | 129.82 | 130.29 | 128.84 | 2010.12.06 16:14 | 129.67 | 0.00 | 0.00 | -0.43 | 180.00 |
512033208 | 2010.12.07 04:59 | sell | 1.00 | eurgbp | 0.8469 | 0.8515 | 0.8350 | 2010.12.09 04:58 | 0.8407 | 0.00 | 0.00 | -0.69 | 979.60 |
512034753 | 2010.12.07 08:17 | buy | 1.00 | euraud | 1.3417 | 1.3375 | 1.3520 | 2010.12.07 15:14 | 1.3446 | 0.00 | 0.00 | -3.37 | 287.10 |
512038130 | 2010.12.07 15:30 | sell | 1.00 | eurusd | 1.3321 | 1.3367 | 1.3162 | 2010.12.08 09:59 | 1.3245 | 0.00 | 0.00 | -1.80 | 760.00 |
512049237 | 2010.12.08 15:14 | buy | 1.00 | eurusd | 1.3228 | 1.3183 | 1.3328 | 2010.12.08 19:29 | 1.3246 | 0.00 | 0.00 | 0.06 | 180.00 |
512057334 | 2010.12.09 08:32 | buy | 1.00 | usdchf | 0.9856 | 0.9803 | 0.9948 | 2010.12.09 12:29 | 0.9871 | 0.00 | 0.00 | 0.00 | 151.50 |
512058589 | 2010.12.09 11:13 | sell | 1.00 | eurchf | 1.3056 | 1.3102 | 1.2957 | 2010.12.10 01:12 | 1.3014 | 0.00 | 0.00 | -1.08 | 424.20 |
512066436 | 2010.12.10 03:59 | buy | 1.00 | gbpjpy | 132.01 | 131.56 | 133.01 | 2010.12.10 11:28 | 132.21 | 0.00 | 0.00 | 0.02 | 238.00 |
512070071 | 2010.12.10 11:45 | sell | 1.00 | usdchf | 0.9814 | 0.9859 | 0.9714 | 2010.12.10 12:46 | 0.9831 | 0.00 | 0.00 | 0.00 | -171.70 |
512070656 | 2010.12.10 13:00 | sell | 1.00 | eurusd | 1.3216 | 1.3262 | 1.3117 | 2010.12.13 06:59 | 1.3200 | 0.00 | 0.00 | -0.38 | 160.00 |
512101669 | 2010.12.13 07:16 | buy | 1.00 | eurusd | 1.3196 | 1.3150 | 1.3435 | 2010.12.13 19:32 | 1.3396 | 0.00 | 0.00 | 0.72 | 2 000.00 |
512122596 | 2010.12.15 03:59 | sell | 1.00 | eurusd | 1.3353 | 1.3398 | 1.3253 | 2010.12.15 12:00 | 1.3371 | 0.00 | 0.00 | 0.43 | -180.00 |
512126605 | 2010.12.15 12:33 | sell | 1.00 | usdchf | 0.9617 | 0.9650 | 0.9505 | 2010.12.15 17:02 | 0.9644 | 0.00 | 0.00 | 0.54 | -278.10 |
512136293 | 2010.12.16 09:15 | buy | 1.00 | euraud | 1.3385 | 1.3339 | 1.3484 | 2010.12.16 20:01 | 1.3378 | 0.00 | 0.00 | 0.80 | -68.60 |
512138040 | 2010.12.16 12:59 | sell | 1.00 | eurchf | 1.2851 | 1.2896 | 1.2451 | 2010.12.24 16:56 | 1.2620 | 0.00 | 0.00 | -6.07 | 2 379.30 |
512142276 | 2010.12.16 22:02 | sell | 1.00 | usdcad | 1.0060 | 1.0105 | 0.9960 | 2010.12.17 02:56 | 1.0041 | 0.00 | 0.00 | 0.14 | 188.10 |
512144850 | 2010.12.17 03:32 | buy | 1.00 | usdjpy | 83.88 | 83.44 | 84.89 | 2010.12.17 06:29 | 83.89 | 0.00 | 0.00 | 0.00 | 11.90 |
512146355 | 2010.12.17 06:45 | buy | 1.00 | eurusd | 1.3299 | 1.3248 | 1.3393 | 2010.12.17 09:43 | 1.3330 | 0.00 | 0.00 | 0.11 | 310.00 |
512146924 | 2010.12.17 07:58 | sell | 1.00 | usdjpy | 83.97 | 84.40 | 82.95 | 2010.12.17 14:56 | 84.14 | 0.00 | 0.00 | 0.32 | -200.60 |
512147884 | 2010.12.17 10:01 | sell | 1.00 | gbpusd | 1.5617 | 1.5660 | 1.5455 | 2010.12.17 20:01 | 1.5518 | 0.00 | 0.00 | -2.02 | 990.00 |
512150473 | 2010.12.17 15:33 | buy | 1.00 | eurgbp | 0.8495 | 0.8448 | 0.8593 | 2010.12.17 18:31 | 0.8486 | 0.00 | 0.00 | 0.00 | -139.50 |
512175472 | 2010.12.19 20:58 | buy | 1.00 | eurchf | 1.2787 | 1.2719 | 1.2864 | 2010.12.20 01:02 | 1.2744 | 0.00 | 0.00 | -0.24 | -442.90 |
512186728 | 2010.12.20 21:01 | sell | 1.00 | usdchf | 0.9647 | 0.9690 | 0.9485 | 2010.12.23 12:59 | 0.9591 | 0.00 | 0.00 | -1.13 | 582.40 |
512188132 | 2010.12.21 00:01 | buy | 1.00 | eurgbp | 0.8460 | 0.8412 | 0.8557 | 2010.12.21 13:00 | 0.8497 | 0.00 | 0.00 | 0.00 | 573.50 |
512196314 | 2010.12.21 17:30 | buy | 1.00 | eurjpy | 109.70 | 109.26 | 110.71 | 2010.12.22 04:27 | 109.95 | 0.00 | 0.00 | 0.05 | 297.50 |
512205183 | 2010.12.22 12:27 | sell | 1.00 | gbpusd | 1.5440 | 1.5489 | 1.5344 | 2010.12.22 19:26 | 1.5376 | 0.00 | 0.00 | -1.31 | 640.00 |
512208716 | 2010.12.22 20:00 | sell | 1.00 | eurgbp | 0.8509 | 0.8556 | 0.8411 | 2010.12.23 05:30 | 0.8514 | 0.00 | 0.00 | 0.05 | -77.00 |
512215401 | 2010.12.23 10:17 | buy | 1.00 | usdchf | 0.9557 | 0.9508 | 0.9653 | 2010.12.23 12:58 | 0.9589 | 0.00 | 0.00 | 0.00 | 332.80 |
512216906 | 2010.12.23 13:30 | sell | 1.00 | gbpjpy | 128.08 | 128.57 | 127.12 | 2010.12.23 23:01 | 128.21 | 0.00 | 0.00 | 0.37 | -156.00 |
512221586 | 2010.12.23 23:30 | sell | 1.00 | usdchf | 0.9584 | 0.9629 | 0.9484 | 2010.12.24 06:00 | 0.9583 | 0.00 | 0.00 | -0.02 | 10.40 |
512224854 | 2010.12.24 06:29 | buy | 1.00 | usdcad | 1.0077 | 1.0032 | 1.0177 | 2010.12.24 14:30 | 1.0059 | 0.00 | 0.00 | 0.60 | -178.20 |
512226851 | 2010.12.24 10:45 | buy | 1.00 | euraud | 1.3061 | 1.3016 | 1.3161 | 2010.12.24 16:30 | 1.3054 | 0.00 | 0.00 | 0.82 | -70.00 |
512254112 | 2010.12.26 21:00 | sell | 1.00 | eurchf | 1.2610 | 1.2655 | 1.2510 | 2010.12.27 08:56 | 1.2655 | 0.00 | 0.00 | 1.18 | -463.50 |
512257396 | 2010.12.27 04:01 | sell | 1.00 | gbpjpy | 127.76 | 128.21 | 126.76 | 2010.12.27 20:58 | 127.66 | 0.00 | 0.00 | -0.29 | 120.00 |
512259868 | 2010.12.27 09:18 | buy | 1.00 | eurgbp | 0.8518 | 0.8471 | 0.8616 | 2010.12.27 16:27 | 0.8541 | 0.00 | 0.00 | 0.00 | 351.90 |
512265921 | 2010.12.27 22:14 | buy | 1.00 | gbpusd | 1.5416 | 1.5371 | 1.5516 | 2010.12.28 01:00 | 1.5466 | 0.00 | 0.00 | 0.08 | 500.00 |
512272715 | 2010.12.28 12:45 | sell | 1.00 | gbpchf | 1.4685 | 1.4726 | 1.4581 | 2010.12.28 17:13 | 1.4616 | 0.00 | 0.00 | -2.30 | 724.50 |
512274954 | 2010.12.28 17:32 | buy | 1.00 | usdcad | 0.9992 | 0.9946 | 1.0091 | 2010.12.28 20:56 | 1.0008 | 0.00 | 0.00 | -0.54 | 158.40 |
512278908 | 2010.12.29 01:59 | sell | 1.00 | usdcad | 1.0002 | 1.0047 | 0.9902 | 2010.12.31 22:53 | 1.0002 | 0.00 | 0.00 | 0.00 | 0.00 |
512278909 | 2010.12.29 01:59 | sell | 1.00 | eurjpy | 108.04 | 108.49 | 107.04 | 2010.12.30 05:01 | 107.78 | 0.00 | 0.00 | -0.97 | 317.20 |
512281123 | 2010.12.29 06:43 | sell | 1.00 | usdcad | 0.9985 | 1.0029 | 0.9884 | 2010.12.31 21:48 | 0.9978 | 0.00 | 0.00 | 0.05 | 70.00 |
512281256 | 2010.12.29 07:00 | buy | 1.00 | gbpchf | 1.4611 | 1.4569 | 1.4714 | 2010.12.31 22:03 | 1.4641 | 0.00 | 0.00 | 0.16 | 321.00 |
512282169 | 2010.12.29 08:57 | sell | 1.00 | eurgbp | 0.8542 | 0.8590 | 0.8445 | 2010.12.29 11:59 | 0.8542 | 0.00 | 0.00 | 0.00 | 0.00 |
512283830 | 2010.12.29 12:30 | sell | 1.00 | gbpjpy | 126.35 | 126.82 | 125.37 | 2010.12.30 02:29 | 126.37 | 0.00 | 0.00 | 0.06 | -24.40 |
512291794 | 2010.12.30 05:31 | sell | 1.00 | eurchf | 1.2488 | 1.2532 | 1.2387 | 2010.12.30 09:59 | 1.2438 | 0.00 | 0.00 | -1.35 | 530.00 |
512300553 | 2010.12.31 00:14 | buy | 1.00 | usdchf | 0.9348 | 0.9303 | 0.9448 | 2010.12.31 09:59 | 0.9358 | 0.00 | 0.00 | 0.00 | 106.00 |
|
0.00 |
0.00 |
-4.15 |
16 049.00 |
Closed P/L: |
16 044.85
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
512291544 | 2010.12.30 04:59 | buy | 1.00 | eurusd | 1.3234 | 1.3189 | 1.3434 | | 1.3361 | 0.00 | 0.00 | 0.00 | 1 270.00 |
512305592 | 2010.12.31 11:00 | sell | 1.00 | eurjpy | 108.86 | 109.27 | 107.82 | | 108.49 | 0.00 | 0.00 | 0.00 | 455.10 |
|
0.00 |
0.00 |
0.00 |
1 725.10 |
|
Floating P/L: |
1 725.10 |
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: |
16 044.85
|
Floating P/L: |
1 725.10 |
Margin: |
5 324.00 |
Balance: |
605 512.57
|
Equity: |
607 237.67 |
Free Margin: |
601 913.67
|
|
Details: |
|
Gross Profit: |
19 559.34 |
Gross Loss: |
3 514.49
|
Total Net Profit: |
16 044.85
|
Profit Factor: |
5.56 |
Expected Payoff: |
397.81
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
857.30 (0.14%)
|
Relative Drawdown: |
0.14% (857.30)
|
|
Total Trades: |
58 |
Short Positions (won %): |
33 (69.70%)
|
Long Positions (won %): |
25 (68.00%)
|
Profit Trades (% of total): |
40 (68.97%)
|
Loss trades (% of total): |
18 (31.03%)
|
Largest |
profit trade: |
2 379.30
|
loss trade: |
-463.50
|
Average |
profit trade: |
488.98 |
loss trade: |
-195.24
|
Maximum |
consecutive wins ($): |
10 (2 563.00)
|
consecutive losses ($): |
3 (-711.70)
|
Maximal |
consecutive profit (count): |
3 200.40 (8)
|
consecutive loss (count): |
-711.70 (3)
|
Average |
consecutive wins: |
3
|
consecutive losses: |
2
|