WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2011 September 30, 23:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515006046 | 2011.08.28 22:12 | sell | 1.00 | gbpjpy | 125.33 | 125.80 | 124.35 | 2011.09.01 00:42 | 124.78 | 0.00 | 0.00 | 0.00 | 715.00 |
| 515009720 | 2011.08.29 06:03 | buy | 1.00 | eurusd | 1.4496 | 1.4449 | 1.4594 | 2011.09.01 01:54 | 1.4356 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 515040912 | 2011.09.01 00:42 | sell | 1.00 | audusd | 1.0693 | 1.0736 | 1.0591 | 2011.09.01 07:29 | 1.0716 | 0.00 | 0.00 | 0.00 | -230.00 |
| 515042916 | 2011.09.01 04:59 | sell | 1.00 | gbpchf | 1.3061 | 1.3106 | 1.2961 | 2011.09.01 09:01 | 1.3106 | 0.00 | 0.00 | 0.00 | -558.00 |
| 515045014 | 2011.09.01 09:28 | sell | 1.00 | eurusd | 1.4309 | 1.4353 | 1.4208 | 2011.09.01 17:02 | 1.4278 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515054250 | 2011.09.02 05:12 | sell | 1.00 | eurjpy | 109.64 | 110.09 | 108.64 | 2011.09.02 08:57 | 109.33 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515057448 | 2011.09.02 12:02 | sell | 1.00 | audusd | 1.0699 | 1.0742 | 1.0597 | 2011.09.02 16:29 | 1.0671 | 0.00 | 0.00 | 0.00 | 280.00 |
| 515085512 | 2011.09.05 00:00 | sell | 1.00 | usdjpy | 76.89 | 77.34 | 75.89 | 2011.09.05 09:59 | 76.80 | 0.00 | 0.00 | 0.00 | 117.00 |
| 515092906 | 2011.09.05 15:48 | sell | 1.00 | usdcad | 0.9924 | 0.9968 | 0.9823 | 2011.09.05 22:41 | 0.9901 | 0.00 | 0.00 | 0.00 | 230.00 |
| 515103288 | 2011.09.06 13:59 | sell | 1.00 | euraud | 1.3342 | 1.3388 | 1.3043 | 2011.09.12 17:59 | 1.3207 | 0.00 | 0.00 | 0.00 | 1 377.00 |
| 515106783 | 2011.09.06 21:27 | sell | 1.00 | gbpjpy | 123.89 | 124.31 | 122.86 | 2011.09.07 15:26 | 123.62 | 0.00 | 0.00 | 0.00 | 348.30 |
| 515115480 | 2011.09.07 16:02 | buy | 1.00 | audusd | 1.0597 | 1.0550 | 1.0695 | 2011.09.08 01:02 | 1.0639 | 0.00 | 0.00 | 0.00 | 420.00 |
| 515124364 | 2011.09.08 11:01 | sell | 1.00 | eurusd | 1.4068 | 1.4117 | 1.3852 | 2011.09.09 04:01 | 1.3932 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 515126212 | 2011.09.08 14:58 | sell | 1.00 | audusd | 1.0633 | 1.0677 | 1.0532 | 2011.09.08 23:57 | 1.0602 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515129964 | 2011.09.08 22:59 | sell | 1.00 | eurgbp | 0.8697 | 0.8742 | 0.8597 | 2011.09.09 03:29 | 0.8712 | 0.00 | 0.00 | 0.00 | -238.50 |
| 515132289 | 2011.09.09 03:57 | sell | 1.00 | eurjpy | 107.96 | 108.42 | 106.97 | 2011.09.09 08:01 | 107.70 | 0.00 | 0.00 | 0.00 | 335.40 |
| 515134410 | 2011.09.09 08:29 | buy | 1.00 | gbpchf | 1.3930 | 1.3884 | 1.4069 | 2011.09.09 18:56 | 1.4011 | 0.00 | 0.00 | 0.00 | 915.30 |
| 515163185 | 2011.09.11 21:58 | buy | 1.00 | eurusd | 1.3586 | 1.3541 | 1.3686 | 2011.09.12 05:59 | 1.3541 | 0.00 | 0.00 | 0.00 | -450.00 |
| 515180750 | 2011.09.13 11:30 | sell | 1.00 | gbpjpy | 121.85 | 122.32 | 120.87 | 2011.09.13 15:29 | 121.66 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515188472 | 2011.09.14 04:00 | buy | 1.00 | usdcad | 0.9879 | 0.9835 | 0.9980 | 2011.09.14 18:58 | 0.9908 | 0.00 | 0.00 | 0.00 | 290.00 |
| 515195703 | 2011.09.14 19:27 | sell | 1.00 | gbpusd | 1.5780 | 1.5823 | 1.5678 | 2011.09.15 00:29 | 1.5769 | 0.00 | 0.00 | 0.00 | 110.00 |
| 515201092 | 2011.09.15 06:58 | sell | 1.00 | usdcad | 0.9930 | 0.9974 | 0.9829 | 2011.09.15 16:28 | 0.9876 | 0.00 | 0.00 | 0.00 | 545.40 |
| 515208238 | 2011.09.15 22:14 | buy | 1.00 | eurchf | 1.2063 | 1.2019 | 1.2164 | 2011.09.16 08:14 | 1.2059 | 0.00 | 0.00 | 0.00 | -45.60 |
| 515211170 | 2011.09.16 04:30 | sell | 1.00 | eurjpy | 106.47 | 106.92 | 105.47 | 2011.09.16 11:02 | 105.88 | 0.00 | 0.00 | 0.00 | 767.00 |
| 515212808 | 2011.09.16 08:00 | sell | 1.00 | eurjpy | 106.27 | 106.72 | 105.27 | 2011.09.16 10:58 | 105.93 | 0.00 | 0.00 | 0.00 | 442.00 |
| 515213268 | 2011.09.16 08:59 | buy | 1.00 | gbpjpy | 121.00 | 120.55 | 122.00 | 2011.09.19 12:58 | 120.55 | 0.00 | 0.00 | 0.00 | -585.00 |
| 515244187 | 2011.09.19 03:03 | buy | 1.00 | usdcad | 0.9832 | 0.9787 | 1.0352 | 2011.09.23 01:58 | 1.0228 | 0.00 | 0.00 | 0.00 | 3 841.20 |
| 515274562 | 2011.09.21 19:57 | sell | 1.00 | eurusd | 1.3678 | 1.3716 | 1.3391 | 2011.09.23 01:57 | 1.3527 | 0.00 | 0.00 | 0.00 | 1 510.00 |
| 515288718 | 2011.09.23 02:12 | sell | 1.00 | gbpchf | 1.3971 | 1.4014 | 1.3869 | 2011.09.23 17:27 | 1.3986 | 0.00 | 0.00 | 0.00 | -165.00 |
| 515292579 | 2011.09.23 10:27 | buy | 1.00 | euraud | 1.3769 | 1.3723 | 1.3888 | 2011.09.23 14:31 | 1.3789 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515292586 | 2011.09.23 10:28 | sell | 1.00 | gbpjpy | 117.80 | 118.30 | 116.85 | 2011.09.23 19:28 | 118.23 | 0.00 | 0.00 | 0.00 | -559.00 |
| 515292602 | 2011.09.23 10:30 | sell | 1.00 | eurgbp | 0.8745 | 0.8790 | 0.8645 | 2011.09.23 16:02 | 0.8751 | 0.00 | 0.00 | 0.00 | -92.40 |
| 515295192 | 2011.09.23 16:02 | buy | 1.00 | gbpjpy | 117.72 | 117.24 | 118.69 | 2011.09.23 18:16 | 118.06 | 0.00 | 0.00 | 0.00 | 442.00 |
| 515295309 | 2011.09.23 16:17 | buy | 1.00 | gbpusd | 1.5470 | 1.5424 | 1.5569 | 2011.09.23 17:47 | 1.5470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515296603 | 2011.09.23 19:03 | sell | 1.00 | eurgbp | 0.8737 | 0.8781 | 0.8636 | 2011.09.26 09:58 | 0.8683 | 0.00 | 0.00 | 0.00 | 831.60 |
| 515297056 | 2011.09.23 20:01 | sell | 1.00 | usdjpy | 76.72 | 77.16 | 75.71 | 2011.09.27 10:01 | 76.44 | 0.00 | 0.00 | 0.00 | 364.00 |
| 515331547 | 2011.09.26 21:43 | sell | 1.00 | usdjpy | 76.43 | 76.87 | 75.42 | 2011.09.26 23:31 | 76.38 | 0.00 | 0.00 | 0.00 | 65.00 |
| 515332624 | 2011.09.27 00:01 | buy | 1.00 | gbpjpy | 118.71 | 118.25 | 119.70 | 2011.09.27 02:00 | 118.57 | 0.00 | 0.00 | 0.00 | -183.40 |
| 515335190 | 2011.09.27 05:30 | buy | 1.00 | gbpusd | 1.5571 | 1.5524 | 1.5709 | 2011.09.28 01:27 | 1.5624 | 0.00 | 0.00 | 0.00 | 530.00 |
| 515337429 | 2011.09.27 10:17 | sell | 1.00 | usdchf | 0.9032 | 0.9078 | 0.8913 | 2011.09.27 15:46 | 0.8953 | 0.00 | 0.00 | 0.00 | 876.90 |
| 515342436 | 2011.09.27 20:59 | sell | 1.00 | eurgbp | 0.8696 | 0.8741 | 0.8596 | 2011.09.29 00:30 | 0.8693 | 0.00 | 0.00 | 0.00 | 46.50 |
| 515342913 | 2011.09.27 22:00 | buy | 1.00 | gbpchf | 1.4014 | 1.3958 | 1.4103 | 2011.09.29 02:00 | 1.4014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515343013 | 2011.09.27 22:13 | buy | 1.00 | usdcad | 1.0195 | 1.0151 | 1.0296 | 2011.09.30 22:54 | 1.0480 | 0.00 | 0.00 | 0.00 | 2 707.50 |
| 515344768 | 2011.09.28 01:58 | buy | 1.00 | eurgbp | 0.8684 | 0.8638 | 0.8783 | 2011.09.28 12:30 | 0.8719 | 0.00 | 0.00 | 0.00 | 546.00 |
| 515355065 | 2011.09.28 23:58 | sell | 1.00 | eurchf | 1.2194 | 1.2241 | 1.2096 | 2011.09.29 16:56 | 1.2202 | 0.00 | 0.00 | 0.00 | -88.80 |
| 515358824 | 2011.09.29 08:00 | sell | 1.00 | eurgbp | 0.8704 | 0.8752 | 0.8607 | 2011.09.29 14:32 | 0.8713 | 0.00 | 0.00 | 0.00 | -140.40 |
| 515361975 | 2011.09.29 14:44 | sell | 1.00 | eurgbp | 0.8683 | 0.8728 | 0.8583 | 2011.09.30 00:56 | 0.8707 | 0.00 | 0.00 | 0.00 | -374.40 |
| 515362217 | 2011.09.29 15:15 | buy | 1.00 | euraud | 1.3840 | 1.3794 | 1.3979 | 2011.09.29 20:56 | 1.3901 | 0.00 | 0.00 | 0.00 | 591.70 |
| 515365025 | 2011.09.29 21:15 | sell | 1.00 | eurchf | 1.2194 | 1.2238 | 1.2093 | 2011.09.29 23:30 | 1.2193 | 0.00 | 0.00 | 0.00 | 11.10 |
| 515366312 | 2011.09.30 00:00 | sell | 1.00 | eurusd | 1.3582 | 1.3627 | 1.3482 | 2011.09.30 06:30 | 1.3553 | 0.00 | 0.00 | 0.00 | 290.00 |
| 515366991 | 2011.09.30 01:27 | sell | 1.00 | audusd | 0.9773 | 0.9825 | 0.9680 | 2011.09.30 06:31 | 0.9784 | 0.00 | 0.00 | 0.00 | -110.00 |
| 515369604 | 2011.09.30 07:02 | sell | 1.00 | gbpusd | 1.5600 | 1.5647 | 1.5502 | 2011.09.30 09:59 | 1.5603 | 0.00 | 0.00 | 0.00 | -30.00 |
| 515372068 | 2011.09.30 12:18 | sell | 1.00 | eurusd | 1.3492 | 1.3541 | 1.3396 | 2011.09.30 13:17 | 1.3498 | 0.00 | 0.00 | 0.00 | -60.00 |
| 515372653 | 2011.09.30 13:33 | buy | 1.00 | euraud | 1.3861 | 1.3816 | 1.3961 | 2011.09.30 15:27 | 1.3816 | 0.00 | 0.00 | 0.00 | -436.50 |
| 0.00 | 0.00 | 0.00 | 16 622.90 | ||||||||||
| Closed P/L: | 16 622.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515342928 | 2011.09.27 22:02 | sell | 1.00 | eurjpy | 104.32 | 104.76 | 103.31 | 103.28 | 0.00 | 0.00 | 0.00 | 1 341.60 | |
| 515343380 | 2011.09.27 23:00 | buy | 1.00 | usdchf | 0.8961 | 0.8916 | 0.9061 | 0.9061 | 0.00 | 0.00 | 0.00 | 1 100.00 | |
| 515353465 | 2011.09.28 20:33 | sell | 1.00 | gbpjpy | 119.30 | 119.82 | 118.37 | 120.21 | 0.00 | 0.00 | 0.00 | -1 173.90 | |
| 515370969 | 2011.09.30 09:57 | sell | 1.00 | eurusd | 1.3541 | 1.3587 | 1.3202 | 1.3395 | 0.00 | 0.00 | 0.00 | 1 460.00 | |
| 515373808 | 2011.09.30 16:01 | sell | 1.00 | eurchf | 1.2186 | 1.2229 | 1.2084 | 1.2140 | 0.00 | 0.00 | 0.00 | 506.00 | |
| 0.00 | 0.00 | 0.00 | 3 233.70 | ||||||||||
| Floating P/L: | 3 233.70 | ||||||||||||
| 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: | 16 622.90 | Floating P/L: | 3 233.70 | Margin: | 13 228.46 | ||||||||
| Balance: | 732 520.31 | Equity: | 735 754.01 | Free Margin: | 722 525.55 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 369.90 | Gross Loss: | 5 747.00 | Total Net Profit: | 16 622.90 | ||||||||
| Profit Factor: | 3.89 | Expected Payoff: | 520.67 | ||||||||||
| Absolute Drawdown: | 1 473.00 | Maximal Drawdown: | 2 188.00 (0.31%) | Relative Drawdown: | 0.31% (2 188.00) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 36 (66.67%) | Long Positions (won %): | 18 (66.67%) | ||||||||
| Profit Trades (% of total): | 36 (66.67%) | Loss trades (% of total): | 18 (33.33%) | ||||||||||
| Largest | profit trade: | 3 841.20 | loss trade: | -1 400.00 | |||||||||
| Average | profit trade: | 621.38 | loss trade: | -319.27 | |||||||||
| Maximum | consecutive wins ($): | 10 (5 155.30) | consecutive losses ($): | 4 (-636.50) | |||||||||
| Maximal | consecutive profit (count): | 5 351.20 (2) | consecutive loss (count): | -2 188.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||