WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2011 May 31, 22:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513625797 | 2011.04.27 23:57 | buy | 1.00 | audusd | 1.0866 | 1.0826 | 1.0971 | 2011.05.02 10:13 | 1.0946 | 0.00 | 0.00 | 8.87 | 800.00 |
| 513626148 | 2011.04.28 00:42 | sell | 1.00 | eurchf | 1.2940 | 1.2982 | 1.2837 | 2011.05.02 09:57 | 1.2870 | 0.00 | 0.00 | -2.05 | 805.00 |
| 513626772 | 2011.04.28 02:02 | buy | 1.00 | gbpusd | 1.6687 | 1.6643 | 1.6787 | 2011.05.02 10:41 | 1.6683 | 0.00 | 0.00 | -0.01 | -40.00 |
| 513643620 | 2011.04.29 14:02 | buy | 1.00 | gbpusd | 1.6628 | 1.6584 | 1.6749 | 2011.05.02 05:59 | 1.6672 | 0.00 | 0.00 | 0.07 | 440.00 |
| 513671918 | 2011.05.02 02:30 | buy | 1.00 | eurjpy | 120.25 | 119.83 | 121.28 | 2011.05.02 18:58 | 120.59 | 0.00 | 0.00 | 0.07 | 418.20 |
| 513693688 | 2011.05.04 01:01 | sell | 1.00 | eurusd | 1.4826 | 1.4871 | 1.4726 | 2011.05.04 08:02 | 1.4871 | 0.00 | 0.00 | 1.07 | -450.00 |
| 513699039 | 2011.05.04 12:27 | sell | 1.00 | eurchf | 1.2821 | 1.2871 | 1.2726 | 2011.05.04 17:56 | 1.2768 | 0.00 | 0.00 | -1.57 | 614.80 |
| 513708282 | 2011.05.05 08:12 | sell | 1.00 | gbpjpy | 132.52 | 132.99 | 130.94 | 2011.05.05 13:56 | 131.68 | 0.00 | 0.00 | -2.51 | 1 050.00 |
| 513711253 | 2011.05.05 14:33 | sell | 1.00 | audusd | 1.0656 | 1.0710 | 1.0525 | 2011.05.05 22:00 | 1.0602 | 0.00 | 0.00 | -7.32 | 540.00 |
| 513752430 | 2011.05.09 06:32 | buy | 1.00 | usdjpy | 80.62 | 80.14 | 81.59 | 2011.05.09 08:57 | 80.65 | 0.00 | 0.00 | 0.00 | 36.90 |
| 513753709 | 2011.05.09 09:16 | buy | 1.00 | usdchf | 0.8755 | 0.8707 | 0.8852 | 2011.05.09 14:57 | 0.8767 | 0.00 | 0.00 | 0.00 | 136.80 |
| 513763669 | 2011.05.10 06:33 | buy | 1.00 | usdchf | 0.8754 | 0.8705 | 0.8850 | 2011.05.10 08:27 | 0.8780 | 0.00 | 0.00 | 0.00 | 293.80 |
| 513764715 | 2011.05.10 08:47 | buy | 1.00 | gbpjpy | 131.99 | 131.54 | 132.99 | 2011.05.10 10:02 | 131.89 | 0.00 | 0.00 | 0.00 | -124.00 |
| 513776040 | 2011.05.11 08:59 | buy | 1.00 | usdchf | 0.8787 | 0.8741 | 0.8887 | 2011.05.11 19:59 | 0.8868 | 0.00 | 0.00 | 0.00 | 907.20 |
| 513846498 | 2011.05.17 15:32 | buy | 1.00 | usdjpy | 81.36 | 80.93 | 82.38 | 2011.05.17 20:28 | 81.33 | 0.00 | 0.00 | 0.00 | -36.60 |
| 513858417 | 2011.05.18 17:00 | buy | 1.00 | eurjpy | 116.20 | 115.75 | 117.40 | 2011.05.20 17:01 | 115.75 | 0.00 | 0.00 | -0.09 | -549.00 |
| 513881332 | 2011.05.20 17:58 | sell | 1.00 | audusd | 1.0697 | 1.0743 | 1.0458 | 2011.05.23 18:58 | 1.0528 | 0.00 | 0.00 | -22.92 | 1 690.00 |
| 513919397 | 2011.05.24 03:18 | buy | 1.00 | gbpjpy | 131.84 | 131.34 | 133.19 | 2011.05.24 16:56 | 132.75 | 0.00 | 0.00 | 0.10 | 1 101.10 |
| 513919942 | 2011.05.24 04:28 | sell | 1.00 | usdchf | 0.8860 | 0.8906 | 0.8761 | 2011.05.24 09:02 | 0.8823 | 0.00 | 0.00 | -0.81 | 418.10 |
| 513932828 | 2011.05.25 08:00 | buy | 1.00 | eurjpy | 115.19 | 114.74 | 116.39 | 2011.05.26 15:00 | 114.74 | 0.00 | 0.00 | -0.09 | -549.00 |
| 513958077 | 2011.05.27 13:57 | sell | 1.00 | eurchf | 1.2220 | 1.2259 | 1.2114 | 2011.05.27 18:58 | 1.2190 | 0.00 | 0.00 | -0.90 | 351.00 |
| 513985947 | 2011.05.30 01:30 | buy | 1.00 | usdchf | 0.8500 | 0.8454 | 0.8599 | 2011.05.31 22:27 | 0.8528 | 0.00 | 0.00 | 0.00 | 327.60 |
| 0.00 | 0.00 | -28.09 | 8 181.90 | ||||||||||
| Closed P/L: | 8 153.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513984310 | 2011.05.29 22:00 | buy | 1.00 | euraud | 1.3352 | 1.3305 | 1.3530 | 1.3504 | 0.00 | 0.00 | 0.00 | 1 611.20 | |
| 513984519 | 2011.05.29 22:27 | sell | 1.00 | audusd | 1.0701 | 1.0753 | 1.0608 | 1.0681 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 0.00 | 1 811.20 | ||||||||||
| Floating P/L: | 1 811.20 | ||||||||||||
| 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: | 8 153.81 | Floating P/L: | 1 811.20 | Margin: | 5 002.04 | ||||||||
| Balance: | 687 162.78 | Equity: | 688 973.98 | Free Margin: | 683 971.94 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 9 901.53 | Gross Loss: | 1 747.72 | Total Net Profit: | 8 153.81 | ||||||||
| Profit Factor: | 5.66 | Expected Payoff: | 529.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 585.60 (0.09%) | Relative Drawdown: | 0.09% (585.60) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 14 (64.29%) | ||||||||
| Profit Trades (% of total): | 16 (72.73%) | Loss trades (% of total): | 6 (27.27%) | ||||||||||
| Largest | profit trade: | 1 690.00 | loss trade: | -549.00 | |||||||||
| Average | profit trade: | 618.84 | loss trade: | -291.28 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 672.30) | consecutive losses ($): | 2 (-585.60) | |||||||||
| Maximal | consecutive profit (count): | 3 209.20 (3) | consecutive loss (count): | -585.60 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||