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 | 0.0000 | | 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
|