WaveRunner Forex Robot
| 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 | |||||||||