WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2011 February 28, 23:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512647224 | 2011.01.30 20:59 | buy | 1.00 | gbpchf | 1.4936 | 1.4871 | 1.5536 | 2011.02.09 21:01 | 1.5420 | 0.00 | 0.00 | 2.47 | 5 033.60 |
| 512647249 | 2011.01.30 21:02 | buy | 1.00 | usdchf | 0.9412 | 0.9366 | 0.9511 | 2011.02.01 01:08 | 0.9431 | 0.00 | 0.00 | 0.00 | 201.40 |
| 512661288 | 2011.02.01 03:02 | sell | 1.00 | eurchf | 1.2935 | 1.2982 | 1.2837 | 2011.02.01 05:56 | 1.2929 | 0.00 | 0.00 | -0.16 | 63.60 |
| 512662785 | 2011.02.01 06:14 | buy | 1.00 | eurchf | 1.2926 | 1.2881 | 1.3026 | 2011.02.01 15:44 | 1.2965 | 0.00 | 0.00 | 0.22 | 413.40 |
| 512664922 | 2011.02.01 10:48 | buy | 1.00 | gbpjpy | 131.37 | 130.80 | 132.25 | 2011.02.01 15:15 | 131.49 | 0.00 | 0.00 | 0.01 | 146.40 |
| 512667145 | 2011.02.01 15:33 | buy | 1.00 | eurgbp | 0.8545 | 0.8496 | 0.8641 | 2011.02.02 03:01 | 0.8568 | 0.00 | 0.00 | 0.00 | 370.30 |
| 512676014 | 2011.02.02 10:30 | sell | 1.00 | usdjpy | 81.52 | 81.99 | 80.54 | 2011.02.02 15:26 | 81.64 | 0.00 | 0.00 | 0.23 | -146.40 |
| 512676123 | 2011.02.02 10:44 | sell | 1.00 | eurchf | 1.2968 | 1.3014 | 1.2869 | 2011.02.02 13:57 | 1.2932 | 0.00 | 0.00 | -0.97 | 381.60 |
| 512679196 | 2011.02.02 17:18 | sell | 1.00 | eurusd | 1.3793 | 1.3835 | 1.3690 | 2011.02.02 18:44 | 1.3787 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512680483 | 2011.02.02 20:03 | buy | 1.00 | gbpjpy | 132.00 | 131.53 | 132.98 | 2011.02.03 14:59 | 132.08 | 0.00 | 0.00 | 0.01 | 97.60 |
| 512681848 | 2011.02.02 22:58 | buy | 1.00 | usdchf | 0.9395 | 0.9350 | 0.9495 | 2011.02.03 11:29 | 0.9435 | 0.00 | 0.00 | 0.00 | 420.00 |
| 512689469 | 2011.02.03 15:15 | sell | 1.00 | gbpchf | 1.5278 | 1.5326 | 1.5180 | 2011.02.03 17:58 | 1.5256 | 0.00 | 0.00 | -0.73 | 231.00 |
| 512697776 | 2011.02.04 09:00 | buy | 1.00 | usdchf | 0.9471 | 0.9425 | 0.9610 | 2011.02.04 20:02 | 0.9545 | 0.00 | 0.00 | 0.00 | 769.60 |
| 512725879 | 2011.02.06 21:03 | buy | 1.00 | eurgbp | 0.8422 | 0.8376 | 0.8521 | 2011.02.07 04:57 | 0.8433 | 0.00 | 0.00 | 0.00 | 177.10 |
| 512738726 | 2011.02.08 00:30 | sell | 1.00 | usdcad | 0.9908 | 0.9955 | 0.9810 | 2011.02.08 10:13 | 0.9900 | 0.00 | 0.00 | 0.06 | 80.80 |
| 512741979 | 2011.02.08 07:27 | sell | 1.00 | eurjpy | 111.96 | 112.37 | 110.92 | 2011.02.08 10:00 | 111.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512742018 | 2011.02.08 07:32 | sell | 1.00 | gbpjpy | 132.41 | 132.87 | 131.42 | 2011.02.08 17:58 | 132.15 | 0.00 | 0.00 | -0.75 | 314.60 |
| 512742470 | 2011.02.08 08:30 | buy | 1.00 | eurchf | 1.2988 | 1.2943 | 1.3168 | 2011.02.09 01:27 | 1.3132 | 0.00 | 0.00 | 0.80 | 1 483.20 |
| 512745769 | 2011.02.08 15:33 | buy | 1.00 | euraud | 1.3438 | 1.3391 | 1.3536 | 2011.02.08 23:30 | 1.3424 | 0.00 | 0.00 | 1.66 | -141.40 |
| 512745996 | 2011.02.08 16:02 | buy | 1.00 | gbpchf | 1.5393 | 1.5350 | 1.5495 | 2011.02.08 22:57 | 1.5472 | 0.00 | 0.00 | 0.40 | 813.70 |
| 512749584 | 2011.02.08 23:42 | buy | 1.00 | eurjpy | 112.07 | 111.62 | 113.07 | 2011.02.09 05:31 | 112.44 | 0.00 | 0.00 | 0.08 | 447.70 |
| 512749740 | 2011.02.09 00:02 | buy | 1.00 | usdcad | 0.9944 | 0.9898 | 1.0043 | 2011.02.09 13:59 | 0.9933 | 0.00 | 0.00 | 0.37 | -110.00 |
| 512750683 | 2011.02.09 02:03 | buy | 1.00 | usdchf | 0.9633 | 0.9588 | 0.9733 | 2011.02.09 05:26 | 0.9627 | 0.00 | 0.00 | 0.00 | -61.80 |
| 512752399 | 2011.02.09 05:43 | buy | 1.00 | audusd | 1.0135 | 1.0089 | 1.0234 | 2011.02.09 10:59 | 1.0102 | 0.00 | 0.00 | -3.66 | -330.00 |
| 512752509 | 2011.02.09 05:57 | buy | 1.00 | gbpchf | 1.5463 | 1.5419 | 1.5564 | 2011.02.09 11:02 | 1.5499 | 0.00 | 0.00 | 0.18 | 370.80 |
| 512756284 | 2011.02.09 14:01 | buy | 1.00 | usdcad | 0.9926 | 0.9888 | 1.0033 | 2011.02.11 13:00 | 0.9939 | 0.00 | 0.00 | -0.44 | 130.00 |
| 512760145 | 2011.02.09 22:16 | buy | 1.00 | eurjpy | 112.99 | 112.53 | 113.98 | 2011.02.10 03:59 | 113.07 | 0.00 | 0.00 | 0.02 | 96.80 |
| 512760231 | 2011.02.09 22:27 | buy | 1.00 | gbpusd | 1.6091 | 1.6046 | 1.6191 | 2011.02.10 05:58 | 1.6083 | 0.00 | 0.00 | -0.01 | -80.00 |
| 512764474 | 2011.02.10 07:31 | buy | 1.00 | eurjpy | 112.87 | 112.41 | 113.86 | 2011.02.11 00:56 | 113.10 | 0.00 | 0.00 | 0.05 | 273.70 |
| 512765527 | 2011.02.10 09:46 | sell | 1.00 | eurusd | 1.3642 | 1.3694 | 1.3549 | 2011.02.10 15:14 | 1.3614 | 0.00 | 0.00 | -0.66 | 280.00 |
| 512766573 | 2011.02.10 12:00 | buy | 1.00 | usdchf | 0.9625 | 0.9575 | 0.9720 | 2011.02.10 21:00 | 0.9688 | 0.00 | 0.00 | 0.00 | 648.90 |
| 512773335 | 2011.02.11 02:27 | sell | 1.00 | eurchf | 1.3157 | 1.3204 | 1.3059 | 2011.02.11 10:02 | 1.3161 | 0.00 | 0.00 | 0.10 | -40.80 |
| 512774536 | 2011.02.11 05:01 | sell | 1.00 | eurgbp | 0.8447 | 0.8491 | 0.8347 | 2011.02.15 08:57 | 0.8432 | 0.00 | 0.00 | -0.17 | 240.00 |
| 512779208 | 2011.02.11 15:00 | sell | 1.00 | eurgbp | 0.8465 | 0.8512 | 0.8367 | 2011.02.11 19:45 | 0.8460 | 0.00 | 0.00 | -0.06 | 80.00 |
| 512779793 | 2011.02.11 16:15 | buy | 1.00 | gbpusd | 1.5973 | 1.5928 | 1.6073 | 2011.02.11 19:59 | 1.6000 | 0.00 | 0.00 | 0.04 | 270.00 |
| 512804488 | 2011.02.13 21:01 | sell | 1.00 | eurjpy | 112.83 | 113.21 | 111.76 | 2011.02.14 21:00 | 112.36 | 0.00 | 0.00 | -1.73 | 564.00 |
| 512806360 | 2011.02.14 01:01 | buy | 1.00 | eurgbp | 0.8431 | 0.8386 | 0.8531 | 2011.02.14 09:00 | 0.8403 | 0.00 | 0.00 | 0.00 | -448.00 |
| 512815931 | 2011.02.14 21:28 | buy | 1.00 | audusd | 1.0025 | 0.9980 | 1.0125 | 2011.02.15 06:29 | 1.0009 | 0.00 | 0.00 | -1.77 | -160.00 |
| 512816173 | 2011.02.14 21:59 | buy | 1.00 | usdjpy | 83.26 | 82.81 | 84.26 | 2011.02.14 23:59 | 83.27 | 0.00 | 0.00 | 0.00 | 12.00 |
| 512819901 | 2011.02.15 05:57 | sell | 1.00 | euraud | 1.3471 | 1.3509 | 1.3364 | 2011.02.15 08:02 | 1.3482 | 0.00 | 0.00 | 0.00 | -110.00 |
| 512820376 | 2011.02.15 06:58 | buy | 1.00 | audusd | 1.0004 | 0.9960 | 1.0105 | 2011.02.15 10:58 | 1.0019 | 0.00 | 0.00 | 1.66 | 150.00 |
| 512822358 | 2011.02.15 11:12 | buy | 1.00 | gbpusd | 1.6122 | 1.6075 | 1.6220 | 2011.02.15 15:42 | 1.6140 | 0.00 | 0.00 | 0.03 | 180.00 |
| 512823910 | 2011.02.15 14:31 | buy | 1.00 | audusd | 0.9978 | 0.9935 | 1.0080 | 2011.02.15 17:27 | 0.9985 | 0.00 | 0.00 | 0.78 | 70.00 |
| 512824846 | 2011.02.15 16:31 | buy | 1.00 | gbpusd | 1.6136 | 1.6090 | 1.6235 | 2011.02.15 19:29 | 1.6122 | 0.00 | 0.00 | -0.02 | -140.00 |
| 512825446 | 2011.02.15 17:48 | sell | 1.00 | usdjpy | 83.78 | 84.23 | 82.78 | 2011.02.16 00:30 | 83.75 | 0.00 | 0.00 | -0.06 | 35.70 |
| 512826343 | 2011.02.15 19:43 | buy | 1.00 | usdcad | 0.9893 | 0.9847 | 0.9992 | 2011.02.15 21:57 | 0.9895 | 0.00 | 0.00 | 0.00 | 20.20 |
| 512826453 | 2011.02.15 19:57 | buy | 1.00 | audusd | 0.9947 | 0.9904 | 1.0049 | 2011.02.16 10:58 | 0.9993 | 0.00 | 0.00 | 5.10 | 460.00 |
| 512827545 | 2011.02.15 22:17 | sell | 1.00 | usdchf | 0.9663 | 0.9711 | 0.9566 | 2011.02.16 09:26 | 0.9635 | 0.00 | 0.00 | -0.56 | 288.40 |
| 512828832 | 2011.02.16 01:02 | buy | 1.00 | eurjpy | 113.31 | 112.84 | 114.29 | 2011.02.17 03:56 | 113.47 | 0.00 | 0.00 | 0.03 | 190.40 |
| 512833028 | 2011.02.16 10:00 | sell | 1.00 | eurgbp | 0.8422 | 0.8469 | 0.8324 | 2011.02.16 16:01 | 0.8437 | 0.00 | 0.00 | 0.17 | -240.00 |
| 512843332 | 2011.02.17 08:01 | buy | 1.00 | gbpjpy | 134.40 | 133.90 | 135.35 | 2011.02.17 10:17 | 134.79 | 0.00 | 0.00 | 0.00 | 464.10 |
| 512844510 | 2011.02.17 10:32 | sell | 1.00 | euraud | 1.3515 | 1.3561 | 1.3416 | 2011.02.17 19:56 | 1.3446 | 0.00 | 0.00 | 6.96 | 696.90 |
| 512845196 | 2011.02.17 12:00 | sell | 1.00 | eurgbp | 0.8411 | 0.8456 | 0.8311 | 2011.02.17 16:00 | 0.8415 | 0.00 | 0.00 | 0.05 | -64.40 |
| 512849174 | 2011.02.17 20:30 | buy | 1.00 | audusd | 1.0113 | 1.0068 | 1.0213 | 2011.02.18 00:59 | 1.0109 | 0.00 | 0.00 | -0.44 | -40.00 |
| 512853838 | 2011.02.18 06:28 | buy | 1.00 | gbpjpy | 134.54 | 134.08 | 135.53 | 2011.02.18 10:26 | 135.07 | 0.00 | 0.00 | 0.06 | 630.70 |
| 512856919 | 2011.02.18 13:03 | buy | 1.00 | usdchf | 0.9501 | 0.9457 | 0.9603 | 2011.02.18 16:31 | 0.9474 | 0.00 | 0.00 | 0.00 | -283.50 |
| 512857497 | 2011.02.18 14:17 | sell | 1.00 | usdjpy | 83.39 | 83.86 | 82.41 | 2011.02.18 19:30 | 83.11 | 0.00 | 0.00 | -0.53 | 336.00 |
| 512858745 | 2011.02.18 16:57 | buy | 1.00 | euraud | 1.3475 | 1.3428 | 1.3773 | 2011.02.23 19:59 | 1.3719 | 0.00 | 0.00 | -28.62 | 2 440.00 |
| 512883096 | 2011.02.20 20:59 | buy | 1.00 | gbpchf | 1.5337 | 1.5292 | 1.5437 | 2011.02.22 09:01 | 1.5292 | 0.00 | 0.00 | -0.23 | -472.50 |
| 512894586 | 2011.02.21 21:32 | sell | 1.00 | audusd | 1.0080 | 1.0126 | 0.9961 | 2011.02.23 06:59 | 1.0042 | 0.00 | 0.00 | -5.15 | 380.00 |
| 512914015 | 2011.02.23 15:03 | sell | 1.00 | gbpjpy | 134.00 | 134.48 | 131.43 | 2011.02.24 20:29 | 132.20 | 0.00 | 0.00 | -5.25 | 2 196.00 |
| 512931519 | 2011.02.25 04:27 | sell | 1.00 | eurjpy | 113.26 | 113.72 | 112.27 | 2011.02.25 05:47 | 113.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512936440 | 2011.02.25 14:58 | sell | 1.00 | gbpjpy | 131.34 | 131.81 | 130.36 | 2011.02.25 17:17 | 131.66 | 0.00 | 0.00 | 0.00 | -390.40 |
| 512962196 | 2011.02.27 22:00 | sell | 1.00 | eurusd | 1.3749 | 1.3792 | 1.3647 | 2011.02.28 22:02 | 1.3808 | 0.00 | 0.00 | 1.40 | -590.00 |
| 512967321 | 2011.02.28 08:57 | sell | 1.00 | usdcad | 0.9760 | 0.9808 | 0.9663 | 2011.02.28 21:55 | 0.9713 | 0.00 | 0.00 | 0.35 | 479.40 |
| 512967345 | 2011.02.28 09:00 | buy | 1.00 | eurjpy | 112.99 | 112.57 | 114.02 | 2011.02.28 23:37 | 113.25 | 0.00 | 0.00 | 0.05 | 317.20 |
| 0.00 | 0.00 | -28.63 | 19 957.60 | ||||||||||
| Closed P/L: | 19 928.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512937852 | 2011.02.25 17:59 | buy | 1.00 | gbpchf | 1.4931 | 1.4886 | 1.5211 | 1.5132 | 0.00 | 0.00 | 0.00 | 2 150.70 | |
| 512972961 | 2011.02.28 21:00 | sell | 1.00 | audusd | 1.0181 | 1.0228 | 1.0083 | 1.0196 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 0.00 | 0.00 | 0.00 | 2 000.70 | ||||||||||
| Floating P/L: | 2 000.70 | ||||||||||||
| 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: | 19 928.97 | Floating P/L: | 2 000.70 | Margin: | 5 253.00 | ||||||||
| Balance: | 641 781.36 | Equity: | 643 782.06 | Free Margin: | 638 529.06 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 23 780.32 | Gross Loss: | 3 851.35 | Total Net Profit: | 19 928.97 | ||||||||
| Profit Factor: | 6.17 | Expected Payoff: | 418.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 980.40 (0.15%) | Relative Drawdown: | 0.15% (980.40) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 26 (73.08%) | Long Positions (won %): | 40 (72.50%) | ||||||||
| Profit Trades (% of total): | 48 (72.73%) | Loss trades (% of total): | 18 (27.27%) | ||||||||||
| Largest | profit trade: | 5 033.60 | loss trade: | -590.00 | |||||||||
| Average | profit trade: | 495.42 | loss trade: | -213.96 | |||||||||
| Maximum | consecutive wins ($): | 11 (4 015.50) | consecutive losses ($): | 3 (-501.80) | |||||||||
| Maximal | consecutive profit (count): | 6 228.70 (6) | consecutive loss (count): | -980.40 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||