WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2012 March 31, 01:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517050169 | 2012.02.26 21:59 | buy | 1.00 | gbpjpy | 128.76 | 128.62 | 130.07 | 2012.03.01 02:15 | 129.12 | 0.00 | 0.00 | 0.00 | 442.80 |
| 517064200 | 2012.02.28 03:58 | buy | 1.00 | eurchf | 1.2050 | 1.2006 | 1.2151 | 2012.03.01 01:45 | 1.2053 | 0.00 | 0.00 | 0.00 | 33.00 |
| 517071220 | 2012.02.28 18:58 | sell | 1.00 | eurgbp | 0.8471 | 0.8516 | 0.8311 | 2012.03.02 14:01 | 0.8334 | 0.00 | 0.00 | 0.00 | 2 164.60 |
| 517083895 | 2012.02.29 22:03 | sell | 1.00 | eurusd | 1.3323 | 1.3369 | 1.3224 | 2012.03.01 01:59 | 1.3338 | 0.00 | 0.00 | 0.00 | -150.00 |
| 517087390 | 2012.03.01 05:31 | buy | 1.00 | gbpchf | 1.4375 | 1.4329 | 1.4514 | 2012.03.02 12:27 | 1.4474 | 0.00 | 0.00 | 0.00 | 1 079.10 |
| 517087507 | 2012.03.01 05:46 | buy | 1.00 | gbpjpy | 128.86 | 128.39 | 129.84 | 2012.03.01 10:57 | 129.19 | 0.00 | 0.00 | 0.00 | 405.90 |
| 517090057 | 2012.03.01 11:13 | sell | 1.00 | usdchf | 0.9046 | 0.9090 | 0.8945 | 2012.03.01 12:59 | 0.9055 | 0.00 | 0.00 | 0.00 | -99.00 |
| 517091110 | 2012.03.01 13:28 | buy | 1.00 | eurjpy | 107.96 | 107.47 | 108.92 | 2012.03.02 02:32 | 108.15 | 0.00 | 0.00 | 0.00 | 233.70 |
| 517097467 | 2012.03.02 03:03 | sell | 1.00 | gbpchf | 1.4460 | 1.4502 | 1.4357 | 2012.03.02 07:59 | 1.4469 | 0.00 | 0.00 | 0.00 | -99.00 |
| 517100002 | 2012.03.02 08:28 | sell | 1.00 | euraud | 1.2323 | 1.2369 | 1.2224 | 2012.03.02 17:57 | 1.2288 | 0.00 | 0.00 | 0.00 | 374.50 |
| 517103271 | 2012.03.02 15:27 | sell | 1.00 | eurgbp | 0.8333 | 0.8378 | 0.8233 | 2012.03.02 19:30 | 0.8329 | 0.00 | 0.00 | 0.00 | 63.20 |
| 517104940 | 2012.03.02 19:01 | sell | 1.00 | usdcad | 0.9886 | 0.9932 | 0.9788 | 2012.03.05 00:00 | 0.9893 | 0.00 | 0.00 | 0.00 | -70.70 |
| 517131624 | 2012.03.05 04:02 | sell | 1.00 | gbpjpy | 129.14 | 129.62 | 128.17 | 2012.03.05 12:57 | 128.78 | 0.00 | 0.00 | 0.00 | 439.20 |
| 517145188 | 2012.03.06 09:01 | sell | 1.00 | eurjpy | 107.21 | 107.68 | 105.43 | 2012.03.08 04:56 | 106.96 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517145430 | 2012.03.06 09:32 | sell | 1.00 | usdjpy | 81.06 | 81.53 | 80.08 | 2012.03.06 21:29 | 80.87 | 0.00 | 0.00 | 0.00 | 233.70 |
| 517153276 | 2012.03.07 02:18 | sell | 1.00 | gbpjpy | 127.17 | 127.66 | 126.21 | 2012.03.07 03:30 | 127.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517154088 | 2012.03.07 04:02 | sell | 1.00 | gbpchf | 1.4431 | 1.4477 | 1.4332 | 2012.03.07 08:56 | 1.4441 | 0.00 | 0.00 | 0.00 | -108.00 |
| 517158495 | 2012.03.07 13:27 | buy | 1.00 | gbpjpy | 126.84 | 126.39 | 127.84 | 2012.03.07 18:01 | 127.52 | 0.00 | 0.00 | 0.00 | 836.40 |
| 517165881 | 2012.03.08 05:14 | sell | 1.00 | gbpchf | 1.4418 | 1.4463 | 1.4318 | 2012.03.08 07:59 | 1.4428 | 0.00 | 0.00 | 0.00 | -109.00 |
| 517168572 | 2012.03.08 10:59 | buy | 1.00 | eurusd | 1.3211 | 1.3166 | 1.3311 | 2012.03.08 19:31 | 1.3257 | 0.00 | 0.00 | 0.00 | 460.00 |
| 517171061 | 2012.03.08 16:18 | buy | 1.00 | gbpchf | 1.4374 | 1.4323 | 1.4468 | 2012.03.08 20:16 | 1.4366 | 0.00 | 0.00 | 0.00 | -88.00 |
| 517173049 | 2012.03.08 20:33 | sell | 1.00 | usdjpy | 81.60 | 82.06 | 80.61 | 2012.03.08 23:42 | 81.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517174664 | 2012.03.09 00:00 | sell | 1.00 | eurjpy | 108.22 | 108.72 | 107.27 | 2012.03.09 02:59 | 108.54 | 0.00 | 0.00 | 0.00 | -390.40 |
| 517178860 | 2012.03.09 08:58 | buy | 1.00 | eurgbp | 0.8364 | 0.8320 | 0.8465 | 2012.03.09 12:59 | 0.8362 | 0.00 | 0.00 | 0.00 | -31.40 |
| 517180966 | 2012.03.09 13:28 | buy | 1.00 | eurchf | 1.2052 | 1.2002 | 1.2147 | 2012.03.09 14:26 | 1.2053 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517180967 | 2012.03.09 13:28 | sell | 1.00 | gbpusd | 1.5791 | 1.5824 | 1.5659 | 2012.03.09 17:57 | 1.5672 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 517181684 | 2012.03.09 15:00 | sell | 1.00 | euraud | 1.2394 | 1.2437 | 1.2292 | 2012.03.09 17:29 | 1.2383 | 0.00 | 0.00 | 0.00 | 115.50 |
| 517183096 | 2012.03.09 18:01 | sell | 1.00 | audusd | 1.0580 | 1.0627 | 1.0462 | 2012.03.12 20:58 | 1.0501 | 0.00 | 0.00 | 0.00 | 790.00 |
| 517208805 | 2012.03.12 00:57 | sell | 1.00 | gbpjpy | 129.05 | 129.46 | 128.00 | 2012.03.12 19:59 | 128.60 | 0.00 | 0.00 | 0.00 | 544.50 |
| 517224288 | 2012.03.13 10:02 | sell | 1.00 | eurusd | 1.3130 | 1.3173 | 1.2988 | 2012.03.15 13:58 | 1.3061 | 0.00 | 0.00 | 0.00 | 690.00 |
| 517231292 | 2012.03.14 01:00 | sell | 1.00 | audusd | 1.0539 | 1.0583 | 1.0438 | 2012.03.14 04:31 | 1.0525 | 0.00 | 0.00 | 0.00 | 140.00 |
| 517250480 | 2012.03.15 18:00 | sell | 1.00 | eurusd | 1.3089 | 1.3134 | 1.2989 | 2012.03.16 14:01 | 1.3134 | 0.00 | 0.00 | 0.00 | -450.00 |
| 517258413 | 2012.03.16 10:57 | sell | 1.00 | eurchf | 1.2073 | 1.2116 | 1.1971 | 2012.03.19 00:59 | 1.2064 | 0.00 | 0.00 | 0.00 | 98.10 |
| 517287553 | 2012.03.19 01:13 | buy | 1.00 | gbpusd | 1.5836 | 1.5791 | 1.5936 | 2012.03.19 03:31 | 1.5832 | 0.00 | 0.00 | 0.00 | -40.00 |
| 517293770 | 2012.03.19 14:30 | buy | 1.00 | eurjpy | 109.72 | 109.27 | 110.72 | 2012.03.19 20:31 | 110.36 | 0.00 | 0.00 | 0.00 | 761.60 |
| 517302545 | 2012.03.20 09:15 | buy | 1.00 | eurusd | 1.3210 | 1.3163 | 1.3308 | 2012.03.20 10:41 | 1.3190 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517305704 | 2012.03.20 16:00 | sell | 1.00 | eurchf | 1.2060 | 1.2104 | 1.1959 | 2012.03.21 00:27 | 1.2059 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517318324 | 2012.03.21 18:58 | buy | 1.00 | eurusd | 1.3195 | 1.3151 | 1.3296 | 2012.03.21 22:59 | 1.3211 | 0.00 | 0.00 | 0.00 | 160.00 |
| 517320462 | 2012.03.21 23:32 | sell | 1.00 | eurjpy | 110.27 | 110.71 | 108.46 | 2012.03.22 21:57 | 108.93 | 0.00 | 0.00 | 0.00 | 1 621.40 |
| 517365140 | 2012.03.25 23:00 | sell | 1.00 | usdchf | 0.9079 | 0.9120 | 0.8975 | 2012.03.26 04:00 | 0.9085 | 0.00 | 0.00 | 0.00 | -66.00 |
| 517367737 | 2012.03.26 04:33 | buy | 1.00 | eurchf | 1.2050 | 1.2005 | 1.2150 | 2012.03.27 05:57 | 1.2061 | 0.00 | 0.00 | 0.00 | 121.00 |
| 517368907 | 2012.03.26 07:03 | buy | 1.00 | gbpjpy | 130.98 | 130.53 | 131.97 | 2012.03.26 10:57 | 130.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517370990 | 2012.03.26 11:30 | sell | 1.00 | euraud | 1.2640 | 1.2685 | 1.2540 | 2012.03.26 20:56 | 1.2685 | 0.00 | 0.00 | 0.00 | -472.50 |
| 517382121 | 2012.03.27 11:17 | buy | 1.00 | eurjpy | 110.48 | 110.01 | 111.46 | 2012.03.27 13:17 | 110.56 | 0.00 | 0.00 | 0.00 | 96.00 |
| 517382214 | 2012.03.27 11:29 | sell | 1.00 | euraud | 1.2695 | 1.2740 | 1.2595 | 2012.03.27 14:30 | 1.2690 | 0.00 | 0.00 | 0.00 | 52.50 |
| 517386083 | 2012.03.27 19:45 | sell | 1.00 | audusd | 1.0483 | 1.0529 | 1.0384 | 2012.03.28 02:14 | 1.0441 | 0.00 | 0.00 | 0.00 | 420.00 |
| 517387612 | 2012.03.27 23:01 | sell | 1.00 | gbpjpy | 132.62 | 133.10 | 130.85 | 2012.03.28 18:59 | 131.43 | 0.00 | 0.00 | 0.00 | 1 428.00 |
| 517390646 | 2012.03.28 05:30 | sell | 1.00 | euraud | 1.2779 | 1.2824 | 1.2678 | 2012.03.28 07:26 | 1.2775 | 0.00 | 0.00 | 0.00 | 41.60 |
| 517391824 | 2012.03.28 08:01 | sell | 1.00 | gbpusd | 1.5939 | 1.5975 | 1.5830 | 2012.03.28 19:27 | 1.5877 | 0.00 | 0.00 | 0.00 | 620.00 |
| 517400583 | 2012.03.29 02:44 | buy | 1.00 | gbpusd | 1.5889 | 1.5844 | 1.5989 | 2012.03.29 08:12 | 1.5908 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517403508 | 2012.03.29 08:59 | sell | 1.00 | gbpusd | 1.5926 | 1.5970 | 1.5825 | 2012.03.29 17:58 | 1.5919 | 0.00 | 0.00 | 0.00 | 70.00 |
| 517409350 | 2012.03.29 21:28 | sell | 1.00 | gbpchf | 1.4460 | 1.4505 | 1.4360 | 2012.03.30 11:58 | 1.4464 | 0.00 | 0.00 | 0.00 | -44.00 |
| 0.00 | 0.00 | 0.00 | 13 827.60 | ||||||||||
| Closed P/L: | 13 827.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517398368 | 2012.03.28 22:00 | sell | 1.00 | usdjpy | 82.88 | 83.33 | 81.88 | 82.78 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 517409600 | 2012.03.29 22:00 | buy | 1.00 | euraud | 1.2804 | 1.2764 | 1.2909 | 1.2872 | 0.00 | 0.00 | 0.00 | 700.40 | |
| 517411495 | 2012.03.30 02:03 | sell | 1.00 | usdchf | 0.9029 | 0.9078 | 0.8933 | 0.9025 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 517417088 | 2012.03.30 14:00 | sell | 1.00 | eurchf | 1.2043 | 1.2087 | 1.1942 | 1.2037 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 0.00 | 0.00 | 0.00 | 930.40 | ||||||||||
| Floating P/L: | 930.40 | ||||||||||||
| 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: | 13 827.60 | Floating P/L: | 930.40 | Margin: | 9 327.58 | ||||||||
| Balance: | 796 297.01 | Equity: | 797 227.41 | Free Margin: | 787 899.83 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 16 245.60 | Gross Loss: | 2 418.00 | Total Net Profit: | 13 827.60 | ||||||||
| Profit Factor: | 6.71 | Expected Payoff: | 358.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 509.80 (0.06%) | Relative Drawdown: | 0.06% (509.80) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 34 (67.65%) | Long Positions (won %): | 18 (77.78%) | ||||||||
| Profit Trades (% of total): | 37 (71.15%) | Loss trades (% of total): | 15 (28.85%) | ||||||||||
| Largest | profit trade: | 2 164.60 | loss trade: | -472.50 | |||||||||
| Average | profit trade: | 439.07 | loss trade: | -161.20 | |||||||||
| Maximum | consecutive wins ($): | 8 (2 918.10) | consecutive losses ($): | 2 (-421.80) | |||||||||
| Maximal | consecutive profit (count): | 3 480.90 (7) | consecutive loss (count): | -472.50 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||