Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2011 December 31, 05:50
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
516032962 | 2011.11.28 08:28 | sell | 1.00 | usdchf | 0.9265 | 0.9312 | 0.9167 | 2011.12.01 01:50 | 0.9142 | 0.00 | 0.00 | 0.00 | 1 340.70 |
516057525 | 2011.11.30 12:57 | sell | 1.00 | usdjpy | 77.99 | 78.44 | 76.99 | 2011.12.01 02:14 | 77.61 | 0.00 | 0.00 | 0.00 | 486.40 |
516067002 | 2011.12.01 09:12 | buy | 1.00 | eurchf | 1.2260 | 1.2214 | 1.2359 | 2011.12.01 16:00 | 1.2271 | 0.00 | 0.00 | 0.00 | 119.90 |
516069037 | 2011.12.01 13:33 | buy | 1.00 | usdchf | 0.9088 | 0.9027 | 0.9172 | 2011.12.01 14:59 | 0.9096 | 0.00 | 0.00 | 0.00 | 87.20 |
516070176 | 2011.12.01 15:59 | buy | 1.00 | gbpchf | 1.4284 | 1.4240 | 1.4405 | 2011.12.01 22:02 | 1.4358 | 0.00 | 0.00 | 0.00 | 806.60 |
516074412 | 2011.12.02 01:02 | buy | 1.00 | usdjpy | 77.73 | 77.29 | 78.74 | 2011.12.02 13:29 | 77.85 | 0.00 | 0.00 | 0.00 | 153.60 |
516080488 | 2011.12.02 14:01 | buy | 1.00 | gbpchf | 1.4358 | 1.4312 | 1.4557 | 2011.12.08 21:57 | 1.4466 | 0.00 | 0.00 | 0.00 | 1 166.40 |
516080503 | 2011.12.02 14:03 | sell | 1.00 | eurusd | 1.3501 | 1.3548 | 1.3383 | 2011.12.05 09:59 | 1.3455 | 0.00 | 0.00 | 0.00 | 460.00 |
516112538 | 2011.12.05 10:30 | sell | 1.00 | eurusd | 1.3449 | 1.3495 | 1.3350 | 2011.12.06 07:01 | 1.3375 | 0.00 | 0.00 | 0.00 | 740.00 |
516152778 | 2011.12.09 00:29 | buy | 1.00 | euraud | 1.3104 | 1.3059 | 1.3224 | 2011.12.09 12:02 | 1.3176 | 0.00 | 0.00 | 0.00 | 727.20 |
516158644 | 2011.12.09 13:01 | sell | 1.00 | gbpjpy | 121.91 | 122.32 | 120.87 | 2011.12.09 19:02 | 121.40 | 0.00 | 0.00 | 0.00 | 652.80 |
516185312 | 2011.12.11 22:00 | buy | 1.00 | usdcad | 1.0188 | 1.0142 | 1.0407 | 2011.12.16 09:57 | 1.0311 | 0.00 | 0.00 | 0.00 | 1 180.80 |
516236340 | 2011.12.16 11:02 | sell | 1.00 | gbpjpy | 121.06 | 121.53 | 120.08 | 2011.12.16 19:58 | 120.65 | 0.00 | 0.00 | 0.00 | 524.80 |
516236776 | 2011.12.16 11:58 | sell | 1.00 | usdcad | 1.0322 | 1.0370 | 1.0225 | 2011.12.16 13:15 | 1.0327 | 0.00 | 0.00 | 0.00 | -48.00 |
516237471 | 2011.12.16 13:27 | sell | 1.00 | usdchf | 0.9359 | 0.9404 | 0.9259 | 2011.12.16 14:29 | 0.9375 | 0.00 | 0.00 | 0.00 | -169.60 |
516237588 | 2011.12.16 13:42 | sell | 1.00 | eurjpy | 101.74 | 102.19 | 100.74 | 2011.12.16 17:42 | 101.28 | 0.00 | 0.00 | 0.00 | 588.80 |
516238087 | 2011.12.16 14:46 | sell | 1.00 | euraud | 1.3072 | 1.3118 | 1.2973 | 2011.12.16 16:02 | 1.3051 | 0.00 | 0.00 | 0.00 | 207.90 |
516264382 | 2011.12.18 22:57 | buy | 1.00 | usdchf | 0.9360 | 0.9316 | 0.9461 | 2011.12.19 07:01 | 0.9363 | 0.00 | 0.00 | 0.00 | 31.80 |
516268148 | 2011.12.19 07:00 | buy | 1.00 | gbpchf | 1.4511 | 1.4465 | 1.4610 | 2011.12.19 18:57 | 1.4536 | 0.00 | 0.00 | 0.00 | 265.00 |
516278905 | 2011.12.20 05:59 | buy | 1.00 | gbpjpy | 121.04 | 120.58 | 122.83 | 2011.12.26 10:00 | 121.75 | 0.00 | 0.00 | 0.00 | 908.80 |
516280316 | 2011.12.20 09:00 | sell | 1.00 | usdchf | 0.9347 | 0.9392 | 0.9247 | 2011.12.20 20:59 | 0.9316 | 0.00 | 0.00 | 0.00 | 331.70 |
516281275 | 2011.12.20 11:03 | buy | 1.00 | eurchf | 1.2177 | 1.2130 | 1.2275 | 2011.12.21 02:56 | 1.2189 | 0.00 | 0.00 | 0.00 | 128.40 |
516295900 | 2011.12.21 18:18 | buy | 1.00 | gbpchf | 1.4659 | 1.4608 | 1.4753 | 2011.12.21 21:01 | 1.4662 | 0.00 | 0.00 | 0.00 | 31.80 |
516303248 | 2011.12.22 10:00 | sell | 1.00 | gbpjpy | 122.67 | 123.13 | 121.68 | 2011.12.22 19:58 | 122.54 | 0.00 | 0.00 | 0.00 | 165.10 |
516308068 | 2011.12.22 20:18 | sell | 1.00 | usdjpy | 78.16 | 78.62 | 77.17 | 2011.12.23 14:14 | 78.08 | 0.00 | 0.00 | 0.00 | 102.40 |
516343964 | 2011.12.26 01:00 | buy | 1.00 | eurusd | 1.3048 | 1.3001 | 1.3146 | 2011.12.26 21:02 | 1.3060 | 0.00 | 0.00 | 0.00 | 120.00 |
516344409 | 2011.12.26 01:57 | sell | 1.00 | eurgbp | 0.8365 | 0.8410 | 0.8265 | 2011.12.29 18:01 | 0.8410 | 0.00 | 0.00 | 0.00 | -688.50 |
516392168 | 2011.12.30 08:00 | buy | 1.00 | audusd | 1.0148 | 1.0102 | 1.0267 | 2011.12.30 17:11 | 1.0244 | 0.00 | 0.00 | 0.00 | 960.00 |
516396630 | 2011.12.30 17:32 | sell | 1.00 | eurusd | 1.2970 | 1.3015 | 1.2870 | 2011.12.30 20:45 | 1.2945 | 0.00 | 0.00 | 0.00 | 250.00 |
|
0.00 |
0.00 |
0.00 |
11 632.00 |
Closed P/L: |
11 632.00
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
516376248 | 2011.12.28 21:59 | buy | 1.00 | euraud | 1.2817 | 0.0000 | 1.2918 | | 1.2652 | 0.00 | 0.00 | 0.00 | -1 683.00 |
516380125 | 2011.12.29 06:16 | buy | 1.00 | gbpusd | 1.5457 | 1.5411 | 1.5556 | | 1.5528 | 0.00 | 0.00 | 0.00 | 710.00 |
516380944 | 2011.12.29 08:01 | sell | 1.00 | gbpchf | 1.4589 | 1.4639 | 1.4494 | | 1.4580 | 0.00 | 0.00 | 0.00 | 95.40 |
516382457 | 2011.12.29 11:15 | sell | 1.00 | eurchf | 1.2183 | 1.2228 | 1.2083 | | 1.2152 | 0.00 | 0.00 | 0.00 | 328.60 |
|
0.00 |
0.00 |
0.00 |
-549.00 |
|
Floating P/L: |
-549.00 |
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: |
11 632.00
|
Floating P/L: |
-549.00 |
Margin: |
11 354.08 |
Balance: |
764 280.01
|
Equity: |
763 731.01 |
Free Margin: |
752 376.93
|
|
Details: |
|
Gross Profit: |
12 538.10 |
Gross Loss: |
906.10
|
Total Net Profit: |
11 632.00
|
Profit Factor: |
13.83 |
Expected Payoff: |
463.58
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
688.50 (0.09%)
|
Relative Drawdown: |
0.09% (688.50)
|
|
Total Trades: |
29 |
Short Positions (won %): |
15 (80.00%)
|
Long Positions (won %): |
14 (100.00%)
|
Profit Trades (% of total): |
26 (89.66%)
|
Loss trades (% of total): |
3 (10.34%)
|
Largest |
profit trade: |
1 340.70
|
loss trade: |
-688.50
|
Average |
profit trade: |
482.23 |
loss trade: |
-302.03
|
Maximum |
consecutive wins ($): |
13 (8 446.40)
|
consecutive losses ($): |
2 (-217.60)
|
Maximal |
consecutive profit (count): |
8 446.40 (13)
|
consecutive loss (count): |
-688.50 (1)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
2
|