WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2012 January 31, 23:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516376248 | 2011.12.28 21:59 | buy | 1.00 | euraud | 1.2817 | 1.2773 | 1.2918 | 2012.01.02 14:29 | 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 | 2012.01.02 13:10 | 1.5497 | 0.00 | 0.00 | 0.00 | 400.00 |
| 516380944 | 2011.12.29 08:01 | sell | 1.00 | gbpchf | 1.4589 | 1.4639 | 1.4494 | 2012.01.02 13:55 | 1.4555 | 0.00 | 0.00 | 0.00 | 360.40 |
| 516382457 | 2011.12.29 11:15 | sell | 1.00 | eurchf | 1.2183 | 1.2228 | 1.2083 | 2012.01.02 13:30 | 1.2154 | 0.00 | 0.00 | 0.00 | 307.40 |
| 516425398 | 2012.01.02 07:00 | buy | 1.00 | eurusd | 1.2924 | 1.2879 | 1.3084 | 2012.01.03 21:58 | 1.3051 | 0.00 | 0.00 | 0.00 | 1 270.00 |
| 516445528 | 2012.01.04 02:01 | sell | 1.00 | eurjpy | 100.00 | 100.46 | 97.61 | 2012.01.10 05:59 | 98.20 | 0.00 | 0.00 | 0.00 | 2 340.00 |
| 516510572 | 2012.01.09 21:00 | sell | 1.00 | gbpjpy | 118.78 | 119.24 | 117.79 | 2012.01.10 03:59 | 118.82 | 0.00 | 0.00 | 0.00 | -52.00 |
| 516516867 | 2012.01.10 10:27 | sell | 1.00 | usdchf | 0.9474 | 0.9525 | 0.9380 | 2012.01.10 14:46 | 0.9497 | 0.00 | 0.00 | 0.00 | -241.50 |
| 516519012 | 2012.01.10 15:02 | sell | 1.00 | eurgbp | 0.8258 | 0.8302 | 0.8157 | 2012.01.10 19:57 | 0.8255 | 0.00 | 0.00 | 0.00 | 46.20 |
| 516521827 | 2012.01.10 21:03 | buy | 1.00 | usdchf | 0.9488 | 0.9444 | 0.9589 | 2012.01.12 10:57 | 0.9493 | 0.00 | 0.00 | 0.00 | 52.50 |
| 516539682 | 2012.01.12 11:12 | sell | 1.00 | eurchf | 1.2111 | 1.2153 | 1.2008 | 2012.01.12 18:59 | 1.2099 | 0.00 | 0.00 | 0.00 | 127.20 |
| 516543566 | 2012.01.12 19:30 | sell | 1.00 | usdcad | 1.0196 | 1.0241 | 1.0096 | 2012.01.13 01:30 | 1.0186 | 0.00 | 0.00 | 0.00 | 98.00 |
| 516548035 | 2012.01.13 05:03 | buy | 1.00 | gbpchf | 1.4481 | 1.4436 | 1.4621 | 2012.01.13 17:29 | 1.4577 | 0.00 | 0.00 | 0.00 | 998.40 |
| 516554096 | 2012.01.13 18:00 | buy | 1.00 | audusd | 1.0281 | 1.0240 | 1.0385 | 2012.01.16 00:58 | 1.0263 | 0.00 | 0.00 | 0.00 | -180.00 |
| 516580327 | 2012.01.16 02:03 | sell | 1.00 | gbpchf | 1.4613 | 1.4661 | 1.4416 | 2012.01.20 01:56 | 1.4442 | 0.00 | 0.00 | 0.00 | 1 829.70 |
| 516587301 | 2012.01.16 16:57 | buy | 1.00 | eurgbp | 0.8263 | 0.8219 | 0.8364 | 2012.01.16 20:26 | 0.8264 | 0.00 | 0.00 | 0.00 | 15.30 |
| 516588151 | 2012.01.16 18:46 | sell | 1.00 | usdjpy | 76.76 | 77.21 | 75.76 | 2012.01.16 20:44 | 76.78 | 0.00 | 0.00 | 0.00 | -26.00 |
| 516589196 | 2012.01.16 21:00 | buy | 1.00 | eurjpy | 97.21 | 96.77 | 98.22 | 2012.01.16 23:00 | 97.15 | 0.00 | 0.00 | 0.00 | -78.00 |
| 516593743 | 2012.01.17 06:43 | sell | 1.00 | gbpjpy | 117.85 | 118.30 | 116.84 | 2012.01.17 09:02 | 117.70 | 0.00 | 0.00 | 0.00 | 195.00 |
| 516597285 | 2012.01.17 14:17 | sell | 1.00 | usdjpy | 76.81 | 77.28 | 75.83 | 2012.01.17 17:59 | 76.83 | 0.00 | 0.00 | 0.00 | -26.00 |
| 516599258 | 2012.01.17 18:30 | buy | 1.00 | eurchf | 1.2092 | 1.2047 | 1.2192 | 2012.01.18 17:56 | 1.2069 | 0.00 | 0.00 | 0.00 | -243.80 |
| 516601692 | 2012.01.17 23:42 | sell | 1.00 | usdchf | 0.9492 | 0.9538 | 0.9393 | 2012.01.18 06:42 | 0.9478 | 0.00 | 0.00 | 0.00 | 147.00 |
| 516614679 | 2012.01.19 03:27 | sell | 1.00 | eurgbp | 0.8336 | 0.8379 | 0.8234 | 2012.01.19 05:29 | 0.8332 | 0.00 | 0.00 | 0.00 | 61.60 |
| 516620661 | 2012.01.19 16:14 | buy | 1.00 | euraud | 1.2373 | 1.2329 | 1.2474 | 2012.01.19 21:47 | 1.2438 | 0.00 | 0.00 | 0.00 | 676.00 |
| 516629920 | 2012.01.20 12:01 | sell | 1.00 | eurchf | 1.2077 | 1.2123 | 1.1978 | 2012.01.20 17:59 | 1.2080 | 0.00 | 0.00 | 0.00 | -32.10 |
| 516657079 | 2012.01.22 22:03 | sell | 1.00 | gbpusd | 1.5555 | 1.5600 | 1.5455 | 2012.01.23 17:58 | 1.5600 | 0.00 | 0.00 | 0.00 | -450.00 |
| 516660823 | 2012.01.23 06:03 | sell | 1.00 | gbpchf | 1.4559 | 1.4604 | 1.4359 | 2012.01.27 02:01 | 1.4442 | 0.00 | 0.00 | 0.00 | 1 263.60 |
| 516668171 | 2012.01.23 21:45 | buy | 1.00 | usdchf | 0.9268 | 0.9223 | 0.9368 | 2012.01.24 05:11 | 0.9283 | 0.00 | 0.00 | 0.00 | 160.50 |
| 516677999 | 2012.01.24 18:45 | buy | 1.00 | eurgbp | 0.8339 | 0.8293 | 0.8438 | 2012.01.24 20:32 | 0.8340 | 0.00 | 0.00 | 0.00 | 15.60 |
| 516686563 | 2012.01.25 13:03 | sell | 1.00 | usdchf | 0.9324 | 0.9368 | 0.9143 | 2012.01.26 16:59 | 0.9173 | 0.00 | 0.00 | 0.00 | 1 645.90 |
| 516736639 | 2012.01.30 00:03 | buy | 1.00 | usdcad | 1.0012 | 0.9966 | 1.0111 | 2012.01.31 23:35 | 1.0026 | 0.00 | 0.00 | 0.00 | 138.60 |
| 516737544 | 2012.01.30 01:59 | sell | 1.00 | gbpjpy | 120.62 | 121.08 | 119.63 | 2012.01.31 23:42 | 120.25 | 0.00 | 0.00 | 0.00 | 484.70 |
| 0.00 | 0.00 | 0.00 | 9 621.20 | ||||||||||
| Closed P/L: | 9 621.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516736834 | 2012.01.30 00:28 | buy | 1.00 | usdjpy | 76.76 | 76.31 | 77.76 | 76.28 | 0.00 | 0.00 | 0.00 | -628.80 | |
| 516758144 | 2012.01.31 22:00 | sell | 1.00 | euraud | 1.2317 | 1.2360 | 1.2215 | 1.2325 | 0.00 | 0.00 | 0.00 | -84.80 | |
| 0.00 | 0.00 | 0.00 | -713.60 | ||||||||||
| Floating P/L: | -713.60 | ||||||||||||
| 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: | 9 621.20 | Floating P/L: | -713.60 | Margin: | 4 616.56 | ||||||||
| Balance: | 773 901.21 | Equity: | 773 187.61 | Free Margin: | 768 571.05 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 12 633.60 | Gross Loss: | 3 012.40 | Total Net Profit: | 9 621.20 | ||||||||
| Profit Factor: | 4.19 | Expected Payoff: | 488.92 | ||||||||||
| Absolute Drawdown: | 1 683.00 | Maximal Drawdown: | 482.10 (0.06%) | Relative Drawdown: | 0.06% (482.10) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 13 (69.23%) | ||||||||
| Profit Trades (% of total): | 22 (68.75%) | Loss trades (% of total): | 10 (31.25%) | ||||||||||
| Largest | profit trade: | 2 340.00 | loss trade: | -1 683.00 | |||||||||
| Average | profit trade: | 574.25 | loss trade: | -301.24 | |||||||||
| Maximum | consecutive wins ($): | 6 (3 708.90) | consecutive losses ($): | 2 (-293.50) | |||||||||
| Maximal | consecutive profit (count): | 4 677.80 (5) | consecutive loss (count): | -1 683.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||