Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2011 October 31, 23:13
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
515342928 | 2011.09.27 22:02 | sell | 1.00 | eurjpy | 104.32 | 104.76 | 103.31 | 2011.10.01 02:56 | 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 | 2011.10.01 02:59 | 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 | 2011.10.01 02:25 | 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 | 2011.10.07 14:02 | 1.3473 | 0.00 | 0.00 | 0.00 | 680.00 |
515373808 | 2011.09.30 16:01 | sell | 1.00 | eurchf | 1.2186 | 1.2229 | 1.2084 | 2011.10.03 22:02 | 1.2139 | 0.00 | 0.00 | 0.00 | 507.60 |
515399073 | 2011.10.02 22:00 | buy | 1.00 | gbpusd | 1.5548 | 1.5503 | 1.5648 | 2011.10.03 03:01 | 1.5557 | 0.00 | 0.00 | 0.00 | 90.00 |
515401880 | 2011.10.03 04:00 | buy | 1.00 | usdchf | 0.9105 | 0.9063 | 0.9268 | 2011.10.05 07:59 | 0.9204 | 0.00 | 0.00 | 0.00 | 1 069.20 |
515427503 | 2011.10.05 10:45 | buy | 1.00 | eurjpy | 101.91 | 101.50 | 102.95 | 2011.10.05 12:26 | 102.35 | 0.00 | 0.00 | 0.00 | 572.00 |
515439343 | 2011.10.06 12:03 | sell | 1.00 | gbpchf | 1.4172 | 1.4334 | 1.4129 | 2011.10.07 03:59 | 1.4213 | 0.00 | 0.00 | 0.00 | -442.80 |
515450451 | 2011.10.07 11:47 | sell | 1.00 | euraud | 1.3736 | 1.3779 | 1.3634 | 2011.10.07 14:46 | 1.3695 | 0.00 | 0.00 | 0.00 | 401.80 |
515451965 | 2011.10.07 15:01 | buy | 1.00 | usdcad | 1.0296 | 1.0252 | 1.0417 | 2011.10.07 20:27 | 1.0354 | 0.00 | 0.00 | 0.00 | 556.80 |
515477712 | 2011.10.09 22:02 | sell | 1.00 | gbpchf | 1.4422 | 1.4467 | 1.4102 | 2011.10.11 07:02 | 1.4128 | 0.00 | 0.00 | 0.00 | 3 234.00 |
515556328 | 2011.10.16 22:01 | sell | 1.00 | gbpjpy | 122.01 | 122.42 | 120.97 | 2011.10.17 00:00 | 122.18 | 0.00 | 0.00 | 0.00 | -219.30 |
515560056 | 2011.10.17 05:59 | sell | 1.00 | usdjpy | 77.18 | 77.63 | 76.18 | 2011.10.17 16:44 | 76.79 | 0.00 | 0.00 | 0.00 | 507.00 |
515565204 | 2011.10.17 16:59 | sell | 1.00 | eurchf | 1.2363 | 1.2407 | 1.2262 | 2011.10.18 03:46 | 1.2336 | 0.00 | 0.00 | 0.00 | 299.70 |
515570383 | 2011.10.18 04:03 | sell | 1.00 | eurjpy | 105.71 | 106.19 | 104.75 | 2011.10.18 05:00 | 105.85 | 0.00 | 0.00 | 0.00 | -182.00 |
515583019 | 2011.10.19 07:03 | buy | 1.00 | gbpchf | 1.4122 | 1.4070 | 1.4275 | 2011.10.19 18:27 | 1.4239 | 0.00 | 0.00 | 0.00 | 1 287.00 |
515591911 | 2011.10.20 02:03 | sell | 1.00 | gbpusd | 1.5771 | 1.5816 | 1.5671 | 2011.10.21 05:56 | 1.5816 | 0.00 | 0.00 | 0.00 | -450.00 |
515607558 | 2011.10.21 11:29 | sell | 1.00 | euraud | 1.3469 | 1.3514 | 1.3369 | 2011.10.21 13:59 | 1.3418 | 0.00 | 0.00 | 0.00 | 525.30 |
515608853 | 2011.10.21 14:15 | sell | 1.00 | eurchf | 1.2265 | 1.2310 | 1.2165 | 2011.10.21 15:14 | 1.2272 | 0.00 | 0.00 | 0.00 | -79.10 |
515637970 | 2011.10.24 04:28 | buy | 1.00 | eurchf | 1.2254 | 1.2208 | 1.2353 | 2011.10.24 17:32 | 1.2264 | 0.00 | 0.00 | 0.00 | 113.00 |
515646894 | 2011.10.24 23:32 | buy | 1.00 | eurchf | 1.2257 | 1.2211 | 1.2356 | 2011.10.25 15:30 | 1.2242 | 0.00 | 0.00 | 0.00 | -169.50 |
515667688 | 2011.10.26 19:58 | buy | 1.00 | eurjpy | 105.82 | 105.38 | 108.03 | 2011.10.28 04:01 | 107.50 | 0.00 | 0.00 | 0.00 | 2 200.80 |
515682891 | 2011.10.28 04:27 | buy | 1.00 | gbpjpy | 121.92 | 121.47 | 122.92 | 2011.10.28 08:31 | 121.92 | 0.00 | 0.00 | 0.00 | 0.00 |
515685496 | 2011.10.28 10:01 | sell | 1.00 | gbpjpy | 122.20 | 122.65 | 121.20 | 2011.10.31 06:02 | 122.65 | 0.00 | 0.00 | 0.00 | -567.00 |
515719161 | 2011.10.31 09:57 | buy | 1.00 | eurjpy | 109.36 | 108.91 | 110.36 | 2011.10.31 22:50 | 108.91 | 0.00 | 0.00 | 0.00 | -571.50 |
|
0.00 |
0.00 |
0.00 |
10 630.70 |
Closed P/L: |
10 630.70
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
515636793 | 2011.10.24 01:57 | sell | 1.00 | usdchf | 0.8833 | 0.8878 | 0.8593 | | 0.8768 | 0.00 | 0.00 | 0.00 | 741.00 |
515713561 | 2011.10.30 21:59 | buy | 1.00 | eurjpy | 107.21 | 106.47 | 0.00 | | 108.41 | 0.00 | 0.00 | 0.00 | 1 524.00 |
515722468 | 2011.10.31 17:01 | sell | 1.00 | audusd | 1.0608 | 1.0651 | 1.0506 | | 1.0544 | 0.00 | 0.00 | 0.00 | 640.00 |
|
0.00 |
0.00 |
0.00 |
2 905.00 |
|
Floating P/L: |
2 905.00 |
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: |
10 630.70
|
Floating P/L: |
2 905.00 |
Margin: |
6 952.56 |
Balance: |
743 151.01
|
Equity: |
746 056.01 |
Free Margin: |
739 103.45
|
|
Details: |
|
Gross Profit: |
14 485.80 |
Gross Loss: |
3 855.10
|
Total Net Profit: |
10 630.70
|
Profit Factor: |
3.75 |
Expected Payoff: |
705.41
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 173.90 (0.16%)
|
Relative Drawdown: |
0.16% (1 173.90)
|
|
Total Trades: |
26 |
Short Positions (won %): |
15 (53.33%)
|
Long Positions (won %): |
11 (81.82%)
|
Profit Trades (% of total): |
17 (65.38%)
|
Loss trades (% of total): |
9 (34.62%)
|
Largest |
profit trade: |
3 234.00
|
loss trade: |
-1 173.90
|
Average |
profit trade: |
852.10 |
loss trade: |
-428.34
|
Maximum |
consecutive wins ($): |
5 (2 918.80)
|
consecutive losses ($): |
2 (-1 138.50)
|
Maximal |
consecutive profit (count): |
4 192.60 (3)
|
consecutive loss (count): |
-1 173.90 (1)
|
Average |
consecutive wins: |
2
|
consecutive losses: |
1
|