Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2011 July 31, 22:38
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
514309584 | 2011.06.27 22:02 | sell | 1.00 | gbpusd | 1.5985 | 1.6033 | 1.5888 | 2011.07.01 02:08 | 1.6010 | 0.00 | 0.00 | 0.00 | -250.00 |
514317976 | 2011.06.28 15:58 | buy | 1.00 | gbpjpy | 129.30 | 128.84 | 130.29 | 2011.07.01 01:29 | 129.37 | 0.00 | 0.00 | 0.00 | 86.10 |
514343022 | 2011.06.30 21:29 | buy | 1.00 | euraud | 1.3527 | 1.3482 | 1.3627 | 2011.07.01 03:47 | 1.3550 | 0.00 | 0.00 | 0.00 | 243.80 |
514348529 | 2011.07.01 09:15 | sell | 1.00 | gbpusd | 1.6076 | 1.6121 | 1.5976 | 2011.07.01 20:46 | 1.6073 | 0.00 | 0.00 | 0.00 | 30.00 |
514381172 | 2011.07.04 07:00 | buy | 1.00 | gbpchf | 1.3631 | 1.3584 | 1.3729 | 2011.07.04 12:56 | 1.3653 | 0.00 | 0.00 | 0.00 | 257.40 |
514391718 | 2011.07.05 05:32 | sell | 1.00 | eurusd | 1.4479 | 1.4526 | 1.4381 | 2011.07.06 01:28 | 1.4439 | 0.00 | 0.00 | 0.00 | 400.00 |
514401304 | 2011.07.06 02:01 | sell | 1.00 | euraud | 1.3498 | 1.3543 | 1.3318 | 2011.07.07 06:59 | 1.3335 | 0.00 | 0.00 | 0.00 | 1 744.10 |
514430452 | 2011.07.08 16:18 | buy | 1.00 | usdjpy | 80.66 | 80.20 | 81.65 | 2011.07.08 20:12 | 80.61 | 0.00 | 0.00 | 0.00 | -62.00 |
514455607 | 2011.07.10 22:03 | buy | 1.00 | eurjpy | 114.39 | 113.94 | 115.39 | 2011.07.11 13:58 | 113.94 | 0.00 | 0.00 | 0.00 | -558.00 |
514469367 | 2011.07.12 03:27 | sell | 1.00 | usdcad | 0.9722 | 0.9767 | 0.9622 | 2011.07.12 05:47 | 0.9714 | 0.00 | 0.00 | 0.00 | 81.60 |
514476285 | 2011.07.12 18:14 | sell | 1.00 | usdjpy | 79.55 | 80.00 | 78.35 | 2011.07.12 23:11 | 79.19 | 0.00 | 0.00 | 0.00 | 453.60 |
514485996 | 2011.07.13 14:59 | sell | 1.00 | usdcad | 0.9636 | 0.9680 | 0.9536 | 2011.07.13 17:56 | 0.9589 | 0.00 | 0.00 | 0.00 | 488.80 |
514487977 | 2011.07.13 19:13 | buy | 1.00 | gbpusd | 1.6086 | 1.6044 | 1.6209 | 2011.07.14 04:15 | 1.6147 | 0.00 | 0.00 | 0.00 | 610.00 |
514492572 | 2011.07.14 05:02 | buy | 1.00 | eurjpy | 111.72 | 111.27 | 112.92 | 2011.07.15 08:56 | 111.76 | 0.00 | 0.00 | 0.00 | 50.40 |
514508819 | 2011.07.15 15:45 | sell | 1.00 | usdcad | 0.9575 | 0.9623 | 0.9478 | 2011.07.15 19:29 | 0.9554 | 0.00 | 0.00 | 0.00 | 218.40 |
514534209 | 2011.07.17 22:00 | buy | 1.00 | gbpjpy | 127.39 | 126.94 | 128.39 | 2011.07.18 16:00 | 126.94 | 0.00 | 0.00 | 0.00 | -567.00 |
514547328 | 2011.07.19 02:02 | buy | 1.00 | eurchf | 1.1524 | 1.1479 | 1.1683 | 2011.07.19 17:02 | 1.1566 | 0.00 | 0.00 | 0.00 | 512.40 |
514552944 | 2011.07.19 14:02 | sell | 1.00 | usdcad | 0.9528 | 0.9590 | 0.9405 | 2011.07.25 01:58 | 0.9507 | 0.00 | 0.00 | 0.00 | 220.50 |
514555268 | 2011.07.19 19:00 | sell | 1.00 | eurgbp | 0.8778 | 0.8824 | 0.8679 | 2011.07.19 21:02 | 0.8769 | 0.00 | 0.00 | 0.00 | 144.90 |
514566049 | 2011.07.20 18:02 | buy | 1.00 | eurchf | 1.1639 | 1.1595 | 1.1760 | 2011.07.21 09:01 | 1.1666 | 0.00 | 0.00 | 0.00 | 329.40 |
514579144 | 2011.07.21 22:01 | buy | 1.00 | usdchf | 0.8148 | 0.8093 | 0.8258 | 2011.07.22 13:57 | 0.8166 | 0.00 | 0.00 | 0.00 | 219.60 |
514588512 | 2011.07.22 18:02 | buy | 1.00 | gbpchf | 1.3314 | 1.3264 | 1.3409 | 2011.07.22 20:44 | 1.3324 | 0.00 | 0.00 | 0.00 | 122.00 |
514614470 | 2011.07.25 01:30 | buy | 1.00 | eurusd | 1.4362 | 1.4314 | 1.4459 | 2011.07.25 04:30 | 1.4371 | 0.00 | 0.00 | 0.00 | 90.00 |
514616576 | 2011.07.25 06:00 | buy | 1.00 | eurgbp | 0.8815 | 0.8770 | 0.8915 | 2011.07.27 05:59 | 0.8834 | 0.00 | 0.00 | 0.00 | 311.60 |
514618449 | 2011.07.25 10:00 | buy | 1.00 | eurusd | 1.4369 | 1.4324 | 1.4529 | 2011.07.26 15:02 | 1.4472 | 0.00 | 0.00 | 0.00 | 1 030.00 |
514654039 | 2011.07.28 14:03 | sell | 1.00 | gbpusd | 1.6327 | 1.6372 | 1.6227 | 2011.07.28 21:57 | 1.6372 | 0.00 | 0.00 | 0.00 | -450.00 |
514657877 | 2011.07.28 22:15 | sell | 1.00 | audusd | 1.1002 | 1.1047 | 1.0902 | 2011.07.29 14:29 | 1.0956 | 0.00 | 0.00 | 0.00 | 460.00 |
514665599 | 2011.07.29 14:45 | buy | 1.00 | gbpusd | 1.6400 | 1.6350 | 1.6495 | 2011.07.29 17:11 | 1.6452 | 0.00 | 0.00 | 0.00 | 520.00 |
514666887 | 2011.07.29 17:30 | sell | 1.00 | eurusd | 1.4405 | 1.4443 | 1.4298 | 2011.07.29 20:45 | 1.4381 | 0.00 | 0.00 | 0.00 | 240.00 |
|
0.00 |
0.00 |
0.00 |
6 977.60 |
Closed P/L: |
6 977.60
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
514658329 | 2011.07.28 23:13 | buy | 1.00 | eurjpy | 111.39 | 110.94 | 112.39 | | 111.29 | 0.00 | 0.00 | 0.00 | -129.00 |
514661973 | 2011.07.29 07:00 | sell | 1.00 | eurgbp | 0.8753 | 0.8793 | 0.8648 | | 0.8755 | 0.00 | 0.00 | 0.00 | -32.60 |
514665022 | 2011.07.29 13:31 | sell | 1.00 | eurchf | 1.1398 | 1.1444 | 1.1299 | | 1.1366 | 0.00 | 0.00 | 0.00 | 403.20 |
514691440 | 2011.07.31 21:58 | buy | 1.00 | usdchf | 0.7868 | 0.7874 | 0.8019 | | 0.7915 | 0.00 | 0.00 | 0.00 | 592.20 |
|
0.00 |
0.00 |
0.00 |
833.80 |
|
Floating P/L: |
833.80 |
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: |
6 977.60
|
Floating P/L: |
833.80 |
Margin: |
10 577.18 |
Balance: |
704 918.41
|
Equity: |
705 752.21 |
Free Margin: |
695 175.03
|
|
Details: |
|
Gross Profit: |
8 864.60 |
Gross Loss: |
1 887.00
|
Total Net Profit: |
6 977.60
|
Profit Factor: |
4.69 |
Expected Payoff: |
370.72
|
|
Absolute Drawdown: |
250.00 |
Maximal Drawdown: |
620.00 (0.09%)
|
Relative Drawdown: |
0.09% (620.00)
|
|
Total Trades: |
29 |
Short Positions (won %): |
13 (84.62%)
|
Long Positions (won %): |
16 (81.25%)
|
Profit Trades (% of total): |
24 (82.76%)
|
Loss trades (% of total): |
5 (17.24%)
|
Largest |
profit trade: |
1 744.10
|
loss trade: |
-567.00
|
Average |
profit trade: |
369.35 |
loss trade: |
-377.40
|
Maximum |
consecutive wins ($): |
9 (2 980.40)
|
consecutive losses ($): |
2 (-620.00)
|
Maximal |
consecutive profit (count): |
2 980.40 (9)
|
consecutive loss (count): |
-620.00 (2)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|