Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2011 June 30, 22:19
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
513984310 | 2011.05.29 22:00 | buy | 1.00 | euraud | 1.3352 | 1.3305 | 1.3530 | 2011.06.01 01:57 | 1.3434 | 0.00 | 0.00 | -10.29 | 877.40 |
513984519 | 2011.05.29 22:27 | sell | 1.00 | audusd | 1.0701 | 1.0753 | 1.0608 | 2011.06.01 01:33 | 1.0710 | 0.00 | 0.00 | 1.22 | -90.00 |
514012950 | 2011.06.01 12:12 | sell | 1.00 | eurjpy | 117.08 | 117.50 | 116.05 | 2011.06.01 15:01 | 116.66 | 0.00 | 0.00 | 0.00 | 516.60 |
514014705 | 2011.06.01 15:57 | buy | 1.00 | usdcad | 0.9714 | 0.9667 | 0.9812 | 2011.06.02 11:00 | 0.9765 | 0.00 | 0.00 | 0.00 | 520.20 |
514023854 | 2011.06.02 11:30 | sell | 1.00 | eurjpy | 116.91 | 117.38 | 115.92 | 2011.06.03 12:58 | 116.87 | 0.00 | 0.00 | 0.00 | 49.60 |
514036279 | 2011.06.03 14:03 | buy | 1.00 | eurusd | 1.4476 | 1.4430 | 1.4675 | 2011.06.06 12:58 | 1.4597 | 0.00 | 0.00 | 0.00 | 1 210.00 |
514090786 | 2011.06.08 10:31 | buy | 1.00 | euraud | 1.3785 | 1.3739 | 1.3884 | 2011.06.08 12:59 | 1.3771 | 0.00 | 0.00 | 0.00 | -148.40 |
514090996 | 2011.06.08 10:58 | sell | 1.00 | gbpusd | 1.6386 | 1.6431 | 1.6286 | 2011.06.08 16:59 | 1.6378 | 0.00 | 0.00 | 0.00 | 80.00 |
514100380 | 2011.06.09 07:01 | buy | 1.00 | gbpchf | 1.3737 | 1.3684 | 1.3829 | 2011.06.09 17:01 | 1.3780 | 0.00 | 0.00 | 0.00 | 507.40 |
514100622 | 2011.06.09 07:32 | sell | 1.00 | usdjpy | 80.08 | 80.56 | 79.11 | 2011.06.09 11:28 | 80.06 | 0.00 | 0.00 | 0.00 | 24.80 |
514108788 | 2011.06.10 00:59 | sell | 1.00 | usdcad | 0.9741 | 0.9786 | 0.9641 | 2011.06.10 15:59 | 0.9786 | 0.00 | 0.00 | 0.00 | -459.00 |
514109014 | 2011.06.10 01:28 | sell | 1.00 | usdjpy | 80.37 | 80.82 | 79.37 | 2011.06.10 05:32 | 80.13 | 0.00 | 0.00 | 0.00 | 297.60 |
514111035 | 2011.06.10 05:47 | buy | 1.00 | eurgbp | 0.8876 | 0.8833 | 0.8978 | 2011.06.10 08:45 | 0.8882 | 0.00 | 0.00 | 0.00 | 97.20 |
514115933 | 2011.06.10 16:15 | sell | 1.00 | eurgbp | 0.8846 | 0.8891 | 0.8746 | 2011.06.10 19:28 | 0.8835 | 0.00 | 0.00 | 0.00 | 178.20 |
514116775 | 2011.06.10 18:03 | sell | 1.00 | eurusd | 1.4371 | 1.4418 | 1.4273 | 2011.06.10 19:31 | 1.4344 | 0.00 | 0.00 | 0.00 | 270.00 |
514117555 | 2011.06.10 19:43 | buy | 1.00 | gbpjpy | 130.30 | 129.83 | 131.28 | 2011.06.10 20:45 | 130.31 | 0.00 | 0.00 | 0.00 | 12.40 |
514142983 | 2011.06.13 02:03 | buy | 1.00 | usdchf | 0.8422 | 0.8371 | 0.8516 | 2011.06.13 07:56 | 0.8452 | 0.00 | 0.00 | 0.00 | 354.00 |
514145784 | 2011.06.13 08:02 | sell | 1.00 | eurchf | 1.2114 | 1.2174 | 1.2009 | 2011.06.13 15:01 | 1.2041 | 0.00 | 0.00 | 0.00 | 868.70 |
514159808 | 2011.06.14 14:00 | sell | 1.00 | usdcad | 0.9706 | 0.9751 | 0.9606 | 2011.06.15 17:59 | 0.9751 | 0.00 | 0.00 | 0.00 | -454.50 |
514169168 | 2011.06.15 10:00 | sell | 1.00 | eurjpy | 115.75 | 116.17 | 113.32 | 2011.06.16 22:57 | 114.57 | 0.00 | 0.00 | 0.00 | 1 463.20 |
514175026 | 2011.06.15 22:31 | sell | 1.00 | euraud | 1.3416 | 1.3460 | 1.3315 | 2011.06.16 00:15 | 1.3415 | 0.00 | 0.00 | 0.00 | 10.50 |
514178536 | 2011.06.16 06:01 | sell | 1.00 | gbpchf | 1.3802 | 1.3850 | 1.3645 | 2011.06.16 17:02 | 1.3722 | 0.00 | 0.00 | 0.00 | 936.00 |
514190329 | 2011.06.17 07:13 | buy | 1.00 | eurjpy | 114.09 | 113.67 | 115.11 | 2011.06.17 17:46 | 114.61 | 0.00 | 0.00 | 0.00 | 644.80 |
514262651 | 2011.06.23 17:45 | buy | 1.00 | usdchf | 0.8376 | 0.8331 | 0.8476 | 2011.06.23 23:27 | 0.8377 | 0.00 | 0.00 | 0.00 | 11.90 |
514268977 | 2011.06.24 07:16 | sell | 1.00 | usdjpy | 80.49 | 80.95 | 79.50 | 2011.06.24 11:46 | 80.19 | 0.00 | 0.00 | 0.00 | 372.00 |
514271184 | 2011.06.24 11:59 | sell | 1.00 | audusd | 1.0555 | 1.0600 | 1.0375 | 2011.06.27 22:59 | 1.0452 | 0.00 | 0.00 | 0.00 | 1 030.00 |
514305816 | 2011.06.27 13:59 | buy | 1.00 | gbpjpy | 128.81 | 128.36 | 129.81 | 2011.06.28 09:59 | 128.81 | 0.00 | 0.00 | 0.00 | 0.00 |
514313780 | 2011.06.28 07:00 | buy | 1.00 | euraud | 1.3661 | 1.3616 | 1.3761 | 2011.06.28 08:13 | 1.3650 | 0.00 | 0.00 | 0.00 | -114.40 |
514314693 | 2011.06.28 08:57 | sell | 1.00 | usdchf | 0.8348 | 0.8390 | 0.8245 | 2011.06.30 09:02 | 0.8337 | 0.00 | 0.00 | 0.00 | 130.90 |
514321861 | 2011.06.29 00:16 | sell | 1.00 | usdcad | 0.9817 | 0.9862 | 0.9717 | 2011.06.29 02:41 | 0.9822 | 0.00 | 0.00 | 0.00 | -50.50 |
514333670 | 2011.06.30 01:30 | sell | 1.00 | euraud | 1.3523 | 1.3567 | 1.3422 | 2011.06.30 17:59 | 1.3548 | 0.00 | 0.00 | 0.00 | -267.50 |
514337274 | 2011.06.30 09:12 | buy | 1.00 | eurusd | 1.4483 | 1.4432 | 1.4577 | 2011.06.30 10:28 | 1.4474 | 0.00 | 0.00 | 0.00 | -90.00 |
514338093 | 2011.06.30 10:57 | buy | 1.00 | gbpchf | 1.3331 | 1.3285 | 1.3551 | 2011.06.30 20:59 | 1.3491 | 0.00 | 0.00 | 0.00 | 1 888.00 |
514341501 | 2011.06.30 18:14 | buy | 1.00 | audusd | 1.0711 | 1.0666 | 1.0811 | 2011.06.30 21:17 | 1.0722 | 0.00 | 0.00 | 0.00 | 110.00 |
|
0.00 |
0.00 |
-9.07 |
10 787.10 |
Closed P/L: |
10 778.03
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
514309584 | 2011.06.27 22:02 | sell | 1.00 | gbpusd | 1.5985 | 0.0000 | 1.5888 | | 1.6046 | 0.00 | 0.00 | 0.00 | -610.00 |
514317976 | 2011.06.28 15:58 | buy | 1.00 | gbpjpy | 129.30 | 128.84 | 130.29 | | 129.18 | 0.00 | 0.00 | 0.00 | -148.80 |
514343022 | 2011.06.30 21:29 | buy | 1.00 | euraud | 1.3527 | 1.3482 | 1.3627 | | 1.3529 | 0.00 | 0.00 | 0.00 | 21.40 |
|
0.00 |
0.00 |
0.00 |
-737.40 |
|
Floating P/L: |
-737.40 |
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: |
10 778.03
|
Floating P/L: |
-737.40 |
Margin: |
9 299.72 |
Balance: |
697 940.81
|
Equity: |
697 203.41 |
Free Margin: |
687 903.69
|
|
Details: |
|
Gross Profit: |
12 451.11 |
Gross Loss: |
1 673.08
|
Total Net Profit: |
10 778.03
|
Profit Factor: |
7.44 |
Expected Payoff: |
415.40
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
459.00 (0.07%)
|
Relative Drawdown: |
0.07% (459.00)
|
|
Total Trades: |
34 |
Short Positions (won %): |
19 (73.68%)
|
Long Positions (won %): |
15 (80.00%)
|
Profit Trades (% of total): |
26 (76.47%)
|
Loss trades (% of total): |
8 (23.53%)
|
Largest |
profit trade: |
1 888.00
|
loss trade: |
-459.00
|
Average |
profit trade: |
478.88 |
loss trade: |
-209.13
|
Maximum |
consecutive wins ($): |
8 (4 468.40)
|
consecutive losses ($): |
3 (-408.00)
|
Maximal |
consecutive profit (count): |
4 468.40 (7)
|
consecutive loss (count): |
-459.00 (1)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|