WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2011 April 30, 05:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513289086 | 2011.03.29 00:29 | sell | 1.00 | audusd | 1.0234 | 1.0278 | 1.0133 | 2011.04.01 01:49 | 1.0325 | 0.00 | 0.00 | 12.34 | -910.00 |
| 513290365 | 2011.03.29 03:13 | buy | 1.00 | gbpchf | 1.4659 | 1.4614 | 1.4759 | 2011.04.01 01:13 | 1.4742 | 0.00 | 0.00 | 0.44 | 896.40 |
| 513293290 | 2011.03.29 09:28 | buy | 1.00 | usdchf | 0.9171 | 0.9125 | 0.9270 | 2011.04.01 01:57 | 0.9199 | 0.00 | 0.00 | 0.00 | 302.40 |
| 513295880 | 2011.03.29 15:00 | buy | 1.00 | eurgbp | 0.8805 | 0.8760 | 0.8905 | 2011.04.01 00:12 | 0.8838 | 0.00 | 0.00 | 0.00 | 528.00 |
| 513317619 | 2011.03.31 13:27 | buy | 1.00 | usdjpy | 82.73 | 82.28 | 83.73 | 2011.04.01 06:02 | 83.51 | 0.00 | 0.00 | 0.00 | 928.20 |
| 513325380 | 2011.04.01 06:02 | sell | 1.00 | eurjpy | 118.37 | 118.87 | 117.42 | 2011.04.01 11:28 | 118.51 | 0.00 | 0.00 | 0.51 | -166.60 |
| 513327954 | 2011.04.01 11:32 | sell | 1.00 | eurusd | 1.4152 | 1.4203 | 1.4058 | 2011.04.01 13:30 | 1.4107 | 0.00 | 0.00 | 0.00 | 450.00 |
| 513328172 | 2011.04.01 12:00 | sell | 1.00 | usdjpy | 83.81 | 84.26 | 82.81 | 2011.04.01 12:58 | 84.26 | 0.00 | 0.00 | 0.00 | -531.00 |
| 513328851 | 2011.04.01 13:27 | buy | 1.00 | gbpchf | 1.4880 | 1.4838 | 1.4983 | 2011.04.01 19:28 | 1.4884 | 0.00 | 0.00 | 0.02 | 43.20 |
| 513328968 | 2011.04.01 13:42 | sell | 1.00 | gbpjpy | 135.06 | 135.62 | 134.17 | 2011.04.01 15:31 | 135.48 | 0.00 | 0.00 | 0.00 | -495.60 |
| 513330395 | 2011.04.01 16:45 | sell | 1.00 | gbpjpy | 135.73 | 136.21 | 134.76 | 2011.04.01 17:42 | 135.69 | 0.00 | 0.00 | 0.00 | 47.20 |
| 513330957 | 2011.04.01 17:57 | sell | 1.00 | usdchf | 0.9256 | 0.9299 | 0.9154 | 2011.04.04 19:00 | 0.9233 | 0.00 | 0.00 | -0.48 | 248.40 |
| 513355308 | 2011.04.03 21:59 | buy | 1.00 | gbpjpy | 135.47 | 135.02 | 136.47 | 2011.04.04 08:58 | 135.58 | 0.00 | 0.00 | 0.01 | 129.80 |
| 513372632 | 2011.04.05 11:00 | buy | 1.00 | eurusd | 1.4171 | 1.4121 | 1.4366 | 2011.04.07 05:29 | 1.4298 | 0.00 | 0.00 | 0.46 | 1 270.00 |
| 513381048 | 2011.04.06 04:59 | buy | 1.00 | eurusd | 1.4256 | 1.4210 | 1.4355 | 2011.04.07 01:00 | 1.4316 | 0.00 | 0.00 | 0.22 | 600.00 |
| 513393700 | 2011.04.07 08:01 | sell | 1.00 | gbpjpy | 139.19 | 139.62 | 137.97 | 2011.04.07 17:01 | 138.61 | 0.00 | 0.00 | -1.62 | 678.60 |
| 513405181 | 2011.04.08 08:33 | sell | 1.00 | usdchf | 0.9144 | 0.9192 | 0.9046 | 2011.04.08 16:56 | 0.9112 | 0.00 | 0.00 | -0.68 | 348.80 |
| 513405860 | 2011.04.08 10:00 | buy | 1.00 | eurchf | 1.3136 | 1.3090 | 1.3235 | 2011.04.08 16:02 | 1.3145 | 0.00 | 0.00 | 0.05 | 98.10 |
| 513405883 | 2011.04.08 10:03 | buy | 1.00 | eurchf | 1.3133 | 1.3090 | 1.3235 | 2011.04.08 15:56 | 1.3139 | 0.00 | 0.00 | 0.04 | 65.40 |
| 513409137 | 2011.04.08 17:00 | sell | 1.00 | usdjpy | 84.96 | 85.42 | 83.37 | 2011.04.13 01:00 | 83.96 | 0.00 | 0.00 | -1.89 | 1 190.00 |
| 513437224 | 2011.04.11 05:01 | sell | 1.00 | eurjpy | 122.55 | 122.99 | 120.74 | 2011.04.13 13:01 | 121.81 | 0.00 | 0.00 | -2.69 | 880.60 |
| 513463167 | 2011.04.13 12:27 | buy | 1.00 | eurgbp | 0.8901 | 0.8853 | 0.8998 | 2011.04.13 15:42 | 0.8881 | 0.00 | 0.00 | 0.00 | -324.00 |
| 513463642 | 2011.04.13 13:28 | buy | 1.00 | gbpchf | 1.4594 | 1.4549 | 1.4694 | 2011.04.13 15:56 | 1.4549 | 0.00 | 0.00 | 0.00 | -499.50 |
| 513464945 | 2011.04.13 16:15 | sell | 1.00 | euraud | 1.3773 | 1.3819 | 1.3674 | 2011.04.13 19:28 | 1.3753 | 0.00 | 0.00 | 2.10 | 210.00 |
| 513466567 | 2011.04.13 19:43 | sell | 1.00 | eurchf | 1.2947 | 1.2991 | 1.2846 | 2011.04.14 02:43 | 1.2945 | 0.00 | 0.00 | -0.06 | 22.20 |
| 513472339 | 2011.04.14 08:03 | sell | 1.00 | eurjpy | 121.05 | 121.47 | 119.22 | 2011.04.14 17:00 | 120.92 | 0.00 | 0.00 | -0.47 | 154.70 |
| 513477932 | 2011.04.14 20:00 | sell | 1.00 | eurgbp | 0.8864 | 0.8910 | 0.8765 | 2011.04.15 15:27 | 0.8849 | 0.00 | 0.00 | -0.17 | 244.50 |
| 513480295 | 2011.04.15 01:03 | sell | 1.00 | eurchf | 1.2941 | 1.2988 | 1.2843 | 2011.04.15 10:32 | 1.2913 | 0.00 | 0.00 | -0.79 | 310.80 |
| 513486130 | 2011.04.15 13:31 | buy | 1.00 | eurusd | 1.4398 | 1.4366 | 1.4511 | 2011.04.15 18:01 | 1.4427 | 0.00 | 0.00 | 0.10 | 290.00 |
| 513487183 | 2011.04.15 15:46 | buy | 1.00 | gbpusd | 1.6321 | 1.6271 | 1.6416 | 2011.04.15 19:29 | 1.6294 | 0.00 | 0.00 | -0.04 | -270.00 |
| 513488704 | 2011.04.15 19:01 | sell | 1.00 | usdjpy | 83.12 | 83.55 | 82.10 | 2011.04.18 19:56 | 82.65 | 0.00 | 0.00 | -0.90 | 564.00 |
| 513512587 | 2011.04.17 22:03 | sell | 1.00 | eurjpy | 119.75 | 120.33 | 116.88 | 2011.04.20 01:02 | 118.97 | 0.00 | 0.00 | -2.86 | 936.00 |
| 513513945 | 2011.04.18 00:57 | buy | 1.00 | audusd | 1.0538 | 1.0493 | 1.0638 | 2011.04.18 09:58 | 1.0538 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513515843 | 2011.04.18 05:00 | sell | 1.00 | gbpjpy | 135.05 | 135.50 | 133.65 | 2011.04.19 16:59 | 134.49 | 0.00 | 0.00 | -1.62 | 677.60 |
| 513518274 | 2011.04.18 10:12 | sell | 1.00 | usdchf | 0.8957 | 0.9000 | 0.8855 | 2011.04.18 12:02 | 0.8981 | 0.00 | 0.00 | 0.00 | -266.40 |
| 513520302 | 2011.04.18 14:32 | sell | 1.00 | euraud | 1.3599 | 1.3654 | 1.3509 | 2011.04.18 22:29 | 1.3565 | 0.00 | 0.00 | 3.53 | 353.60 |
| 513532906 | 2011.04.19 17:28 | buy | 1.00 | gbpjpy | 134.47 | 134.02 | 135.87 | 2011.04.20 06:00 | 135.45 | 0.00 | 0.00 | 0.11 | 1 176.00 |
| 513542391 | 2011.04.20 13:44 | buy | 1.00 | eurusd | 1.4508 | 1.4464 | 1.4609 | 2011.04.20 16:27 | 1.4501 | 0.00 | 0.00 | -0.03 | -70.00 |
| 513550480 | 2011.04.21 07:01 | buy | 1.00 | eurgbp | 0.8866 | 0.8821 | 0.8965 | 2011.04.21 08:29 | 0.8860 | 0.00 | 0.00 | 0.00 | -98.40 |
| 513551431 | 2011.04.21 09:03 | sell | 1.00 | usdcad | 0.9478 | 0.9522 | 0.9377 | 2011.04.21 13:00 | 0.9499 | 0.00 | 0.00 | -0.16 | -220.50 |
| 513554692 | 2011.04.21 16:01 | buy | 1.00 | usdchf | 0.8824 | 0.8775 | 0.8920 | 2011.04.22 00:17 | 0.8855 | 0.00 | 0.00 | 0.00 | 347.20 |
| 513558654 | 2011.04.22 00:29 | buy | 1.00 | euraud | 1.3543 | 1.3497 | 1.3642 | 2011.04.22 09:42 | 1.3559 | 0.00 | 0.00 | -2.01 | 171.20 |
| 513563233 | 2011.04.22 10:16 | sell | 1.00 | eurgbp | 0.8819 | 0.8864 | 0.8719 | 2011.04.22 19:59 | 0.8806 | 0.00 | 0.00 | -0.15 | 214.50 |
| 513591633 | 2011.04.24 22:57 | buy | 1.00 | euraud | 1.3525 | 1.3480 | 1.3625 | 2011.04.25 20:58 | 1.3596 | 0.00 | 0.00 | -8.91 | 759.70 |
| 513592108 | 2011.04.24 23:58 | buy | 1.00 | eurgbp | 0.8813 | 0.8768 | 0.8913 | 2011.04.26 00:59 | 0.8814 | 0.00 | 0.00 | 0.00 | 16.40 |
| 513593512 | 2011.04.25 02:58 | sell | 1.00 | gbpchf | 1.4623 | 1.4668 | 1.4484 | 2011.04.25 16:58 | 1.4530 | 0.00 | 0.00 | -3.33 | 1 050.90 |
| 513600790 | 2011.04.25 18:31 | sell | 1.00 | usdcad | 0.9546 | 0.9589 | 0.9444 | 2011.04.28 12:59 | 0.9513 | 0.00 | 0.00 | 0.25 | 346.50 |
| 513604627 | 2011.04.26 02:43 | buy | 1.00 | gbpusd | 1.6462 | 1.6416 | 1.6561 | 2011.04.26 09:29 | 1.6501 | 0.00 | 0.00 | 0.06 | 390.00 |
| 513611889 | 2011.04.26 18:14 | buy | 1.00 | eurgbp | 0.8874 | 0.8829 | 0.8974 | 2011.04.26 23:15 | 0.8891 | 0.00 | 0.00 | 0.00 | 280.50 |
| 513617053 | 2011.04.27 05:16 | buy | 1.00 | usdchf | 0.8723 | 0.8674 | 0.8839 | 2011.04.27 16:47 | 0.8770 | 0.00 | 0.00 | 0.00 | 535.80 |
| 513622567 | 2011.04.27 17:03 | sell | 1.00 | gbpjpy | 136.42 | 136.89 | 135.44 | 2011.04.27 19:14 | 136.50 | 0.00 | 0.00 | 0.00 | -96.80 |
| 513623737 | 2011.04.27 19:33 | buy | 1.00 | euraud | 1.3586 | 1.3544 | 1.3689 | 2011.04.28 00:32 | 1.3594 | 0.00 | 0.00 | -1.02 | 87.20 |
| 513626639 | 2011.04.28 01:45 | buy | 1.00 | gbpjpy | 136.69 | 136.24 | 137.69 | 2011.04.28 07:15 | 136.24 | 0.00 | 0.00 | -0.05 | -549.00 |
| 513632021 | 2011.04.28 13:15 | sell | 1.00 | usdcad | 0.9516 | 0.9560 | 0.9415 | 2011.04.28 15:59 | 0.9512 | 0.00 | 0.00 | 0.03 | 42.00 |
| 513633776 | 2011.04.28 17:00 | buy | 1.00 | usdjpy | 81.56 | 81.10 | 82.55 | 2011.04.28 18:02 | 81.58 | 0.00 | 0.00 | 0.00 | 24.40 |
| 513634479 | 2011.04.28 18:30 | buy | 1.00 | usdchf | 0.8724 | 0.8677 | 0.8822 | 2011.04.28 22:29 | 0.8732 | 0.00 | 0.00 | 0.00 | 91.20 |
| 513637396 | 2011.04.29 00:44 | buy | 1.00 | euraud | 1.3571 | 1.3525 | 1.3671 | 2011.04.29 06:44 | 1.3598 | 0.00 | 0.00 | -3.45 | 294.30 |
| 513638589 | 2011.04.29 03:17 | buy | 1.00 | eurusd | 1.4824 | 1.4779 | 1.4924 | 2011.04.29 13:02 | 1.4856 | 0.00 | 0.00 | 0.12 | 320.00 |
| 513640422 | 2011.04.29 07:12 | sell | 1.00 | eurusd | 1.4834 | 1.4880 | 1.4734 | 2011.04.29 08:59 | 1.4857 | 0.00 | 0.00 | 0.00 | -230.00 |
| 513641482 | 2011.04.29 09:28 | sell | 1.00 | gbpchf | 1.4473 | 1.4515 | 1.4370 | 2011.04.29 20:02 | 1.4445 | 0.00 | 0.00 | -1.02 | 322.00 |
| 0.00 | 0.00 | -14.01 | 14 210.50 | ||||||||||
| Closed P/L: | 14 196.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513625797 | 2011.04.27 23:57 | buy | 1.00 | audusd | 1.0866 | 1.0826 | 1.0971 | 1.0959 | 0.00 | 0.00 | 0.00 | 930.00 | |
| 513626148 | 2011.04.28 00:42 | sell | 1.00 | eurchf | 1.2940 | 1.2982 | 1.2837 | 1.2808 | 0.00 | 0.00 | 0.00 | 1 518.00 | |
| 513626772 | 2011.04.28 02:02 | buy | 1.00 | gbpusd | 1.6687 | 1.6643 | 1.6787 | 1.6700 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 513643620 | 2011.04.29 14:02 | buy | 1.00 | gbpusd | 1.6628 | 1.6584 | 1.6749 | 1.6700 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 0.00 | 0.00 | 0.00 | 3 298.00 | ||||||||||
| Floating P/L: | 3 298.00 | ||||||||||||
| 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: | 14 196.49 | Floating P/L: | 3 298.00 | Margin: | 11 800.24 | ||||||||
| Balance: | 679 008.97 | Equity: | 682 306.97 | Free Margin: | 670 506.73 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 911.72 | Gross Loss: | 4 715.23 | Total Net Profit: | 14 196.49 | ||||||||
| Profit Factor: | 4.01 | Expected Payoff: | 393.77 | ||||||||||
| Absolute Drawdown: | 910.00 | Maximal Drawdown: | 983.40 (0.15%) | Relative Drawdown: | 0.15% (983.40) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 29 (72.41%) | Long Positions (won %): | 31 (80.65%) | ||||||||
| Profit Trades (% of total): | 46 (76.67%) | Loss trades (% of total): | 14 (23.33%) | ||||||||||
| Largest | profit trade: | 1 270.00 | loss trade: | -910.00 | |||||||||
| Average | profit trade: | 411.12 | loss trade: | -336.80 | |||||||||
| Maximum | consecutive wins ($): | 11 (5 556.90) | consecutive losses ($): | 3 (-388.90) | |||||||||
| Maximal | consecutive profit (count): | 5 556.90 (11) | consecutive loss (count): | -910.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||