WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2011 November 30, 23:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515636793 | 2011.10.24 01:57 | sell | 1.00 | usdchf | 0.8833 | 0.8878 | 0.8593 | 2011.11.01 02:00 | 0.8783 | 0.00 | 0.00 | 0.00 | 565.00 |
| 515713561 | 2011.10.30 21:59 | buy | 1.00 | eurjpy | 107.21 | 106.47 | 107.92 | 2011.11.01 02:06 | 108.36 | 0.00 | 0.00 | 0.00 | 1 460.50 |
| 515722468 | 2011.10.31 17:01 | sell | 1.00 | audusd | 1.0608 | 1.0651 | 1.0506 | 2011.11.01 01:28 | 1.0561 | 0.00 | 0.00 | 0.00 | 470.00 |
| 515734855 | 2011.11.01 19:29 | buy | 1.00 | usdchf | 0.8840 | 0.8795 | 0.8940 | 2011.11.02 02:00 | 0.8864 | 0.00 | 0.00 | 0.00 | 268.80 |
| 515765992 | 2011.11.04 14:01 | sell | 1.00 | eurjpy | 107.84 | 108.27 | 106.82 | 2011.11.07 12:56 | 107.40 | 0.00 | 0.00 | 0.00 | 563.20 |
| 515809984 | 2011.11.08 12:01 | buy | 1.00 | eurusd | 1.3761 | 1.3715 | 1.3860 | 2011.11.08 21:30 | 1.3834 | 0.00 | 0.00 | 0.00 | 730.00 |
| 515813697 | 2011.11.08 19:57 | sell | 1.00 | gbpusd | 1.6113 | 1.6161 | 1.5896 | 2011.11.10 02:00 | 1.5919 | 0.00 | 0.00 | 0.00 | 1 940.00 |
| 515894895 | 2011.11.16 01:27 | sell | 1.00 | gbpusd | 1.5807 | 1.5854 | 1.5689 | 2011.11.17 02:29 | 1.5713 | 0.00 | 0.00 | 0.00 | 940.00 |
| 515918107 | 2011.11.18 03:03 | sell | 1.00 | eurjpy | 103.77 | 104.22 | 102.77 | 2011.11.18 13:00 | 104.22 | 0.00 | 0.00 | 0.00 | -585.00 |
| 515923233 | 2011.11.18 14:00 | buy | 1.00 | usdchf | 0.9114 | 0.9068 | 0.9213 | 2011.11.20 23:58 | 0.9170 | 0.00 | 0.00 | 0.00 | 610.40 |
| 515952958 | 2011.11.21 05:31 | buy | 1.00 | euraud | 1.3554 | 1.3508 | 1.3753 | 2011.11.22 00:28 | 1.3683 | 0.00 | 0.00 | 0.00 | 1 264.20 |
| 515985952 | 2011.11.24 04:01 | sell | 1.00 | gbpusd | 1.5554 | 1.5599 | 1.5414 | 2011.11.25 11:58 | 1.5477 | 0.00 | 0.00 | 0.00 | 770.00 |
| 516001154 | 2011.11.25 12:30 | buy | 1.00 | euraud | 1.3658 | 1.3613 | 1.3758 | 2011.11.25 14:56 | 1.3613 | 0.00 | 0.00 | 0.00 | -436.50 |
| 516002574 | 2011.11.25 15:32 | sell | 1.00 | audusd | 0.9751 | 0.9797 | 0.9652 | 2011.11.25 21:00 | 0.9696 | 0.00 | 0.00 | 0.00 | 550.00 |
| 516029343 | 2011.11.28 00:44 | sell | 1.00 | eurjpy | 103.17 | 103.62 | 102.17 | 2011.11.30 23:50 | 104.29 | 0.00 | 0.00 | 0.00 | -1 433.60 |
| 516029468 | 2011.11.28 01:00 | buy | 1.00 | audusd | 0.9824 | 0.9779 | 0.9984 | 2011.11.28 17:59 | 0.9894 | 0.00 | 0.00 | 0.00 | 700.00 |
| 516043765 | 2011.11.29 07:33 | buy | 1.00 | gbpusd | 1.5512 | 1.5468 | 1.5673 | 2011.11.29 11:57 | 1.5624 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 0.00 | 0.00 | 0.00 | 9 497.00 | ||||||||||
| Closed P/L: | 9 497.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516032962 | 2011.11.28 08:28 | sell | 1.00 | usdchf | 0.9265 | 0.9312 | 0.9167 | 0.9136 | 0.00 | 0.00 | 0.00 | 1 406.10 | |
| 516057525 | 2011.11.30 12:57 | sell | 1.00 | usdjpy | 77.99 | 78.44 | 76.99 | 77.59 | 0.00 | 0.00 | 0.00 | 512.00 | |
| 0.00 | 0.00 | 0.00 | 1 918.10 | ||||||||||
| Floating P/L: | 1 918.10 | ||||||||||||
| 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: | 9 497.00 | Floating P/L: | 1 918.10 | Margin: | 4 000.00 | ||||||||
| Balance: | 752 648.01 | Equity: | 754 566.11 | Free Margin: | 750 566.11 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 11 952.10 | Gross Loss: | 2 455.10 | Total Net Profit: | 9 497.00 | ||||||||
| Profit Factor: | 4.86 | Expected Payoff: | 847.47 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 433.60 (0.19%) | Relative Drawdown: | 0.19% (1 433.60) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 14 (82.35%) | Loss trades (% of total): | 3 (17.65%) | ||||||||||
| Largest | profit trade: | 1 940.00 | loss trade: | -1 433.60 | |||||||||
| Average | profit trade: | 853.72 | loss trade: | -818.36 | |||||||||
| Maximum | consecutive wins ($): | 8 (6 937.50) | consecutive losses ($): | 1 (-1 433.60) | |||||||||
| Maximal | consecutive profit (count): | 6 937.50 (8) | consecutive loss (count): | -1 433.60 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||