Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2012 April 30, 23:56
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
517398368 | 2012.03.28 22:00 | sell | 1.00 | usdjpy | 82.88 | 83.33 | 81.88 | 2012.04.02 13:22 | 82.56 | 0.00 | 0.00 | 0.00 | 387.20 |
517409600 | 2012.03.29 22:00 | buy | 1.00 | euraud | 1.2804 | 1.2764 | 1.2909 | 2012.04.02 13:42 | 1.2829 | 0.00 | 0.00 | 0.00 | 257.50 |
517411495 | 2012.03.30 02:03 | sell | 1.00 | usdchf | 0.9029 | 0.9078 | 0.8933 | 2012.04.02 12:54 | 0.9034 | 0.00 | 0.00 | 0.00 | -55.00 |
517417088 | 2012.03.30 14:00 | sell | 1.00 | eurchf | 1.2043 | 1.2087 | 1.1942 | 2012.04.10 02:02 | 1.2021 | 0.00 | 0.00 | 0.00 | 239.80 |
517445169 | 2012.04.02 02:00 | sell | 1.00 | gbpjpy | 133.07 | 133.52 | 131.07 | 2012.04.02 19:58 | 131.76 | 0.00 | 0.00 | 0.00 | 1 585.10 |
517445184 | 2012.04.02 02:02 | sell | 1.00 | usdcad | 0.9969 | 1.0015 | 0.9870 | 2012.04.03 17:59 | 0.9910 | 0.00 | 0.00 | 0.00 | 590.00 |
517457913 | 2012.04.03 05:14 | sell | 1.00 | gbpchf | 1.4476 | 1.4521 | 1.4376 | 2012.04.03 12:28 | 1.4450 | 0.00 | 0.00 | 0.00 | 286.00 |
517464817 | 2012.04.03 19:59 | sell | 1.00 | usdcad | 0.9918 | 0.9963 | 0.9818 | 2012.04.04 09:58 | 0.9939 | 0.00 | 0.00 | 0.00 | -210.00 |
517471477 | 2012.04.04 10:13 | sell | 1.00 | eurgbp | 0.8295 | 0.8339 | 0.8194 | 2012.04.04 17:56 | 0.8269 | 0.00 | 0.00 | 0.00 | 410.80 |
517474878 | 2012.04.04 17:29 | buy | 1.00 | usdcad | 0.9954 | 0.9909 | 1.0054 | 2012.04.05 04:26 | 0.9962 | 0.00 | 0.00 | 0.00 | 80.00 |
517475721 | 2012.04.04 19:17 | sell | 1.00 | audusd | 1.0267 | 1.0310 | 1.0165 | 2012.04.04 22:00 | 1.0265 | 0.00 | 0.00 | 0.00 | 20.00 |
517478373 | 2012.04.05 00:57 | sell | 1.00 | usdjpy | 82.45 | 82.88 | 81.43 | 2012.04.05 14:01 | 82.15 | 0.00 | 0.00 | 0.00 | 363.00 |
517482632 | 2012.04.05 10:03 | sell | 1.00 | eurusd | 1.3117 | 1.3160 | 1.3015 | 2012.04.05 16:59 | 1.3064 | 0.00 | 0.00 | 0.00 | 530.00 |
517491016 | 2012.04.06 03:58 | sell | 1.00 | audusd | 1.0310 | 1.0355 | 1.0210 | 2012.04.06 12:00 | 1.0322 | 0.00 | 0.00 | 0.00 | -120.00 |
517495228 | 2012.04.06 12:58 | buy | 1.00 | eurusd | 1.3062 | 1.3017 | 1.3162 | 2012.04.09 15:02 | 1.3071 | 0.00 | 0.00 | 0.00 | 90.00 |
517495252 | 2012.04.06 13:01 | sell | 1.00 | gbpjpy | 130.69 | 131.12 | 129.27 | 2012.04.06 16:56 | 129.47 | 0.00 | 0.00 | 0.00 | 1 488.40 |
517522131 | 2012.04.08 22:27 | buy | 1.00 | usdchf | 0.9165 | 0.9120 | 0.9265 | 2012.04.09 03:30 | 0.9199 | 0.00 | 0.00 | 0.00 | 367.20 |
517524728 | 2012.04.09 04:00 | sell | 1.00 | eurjpy | 106.44 | 106.89 | 105.44 | 2012.04.09 11:28 | 106.37 | 0.00 | 0.00 | 0.00 | 85.40 |
517530695 | 2012.04.09 16:45 | sell | 1.00 | usdcad | 0.9978 | 1.0024 | 0.9879 | 2012.04.09 18:32 | 0.9967 | 0.00 | 0.00 | 0.00 | 110.00 |
517535953 | 2012.04.10 03:59 | buy | 1.00 | gbpchf | 1.4569 | 1.4524 | 1.4669 | 2012.04.10 10:01 | 1.4565 | 0.00 | 0.00 | 0.00 | -43.20 |
517543448 | 2012.04.10 20:00 | sell | 1.00 | usdjpy | 80.78 | 81.22 | 79.77 | 2012.04.11 03:30 | 80.79 | 0.00 | 0.00 | 0.00 | -12.30 |
517553292 | 2012.04.11 17:02 | buy | 1.00 | eurgbp | 0.8245 | 0.8199 | 0.8344 | 2012.04.11 18:14 | 0.8240 | 0.00 | 0.00 | 0.00 | -79.50 |
517553978 | 2012.04.11 18:30 | buy | 1.00 | usdchf | 0.9162 | 0.9117 | 0.9262 | 2012.04.11 21:59 | 0.9171 | 0.00 | 0.00 | 0.00 | 98.10 |
517557465 | 2012.04.12 01:57 | sell | 1.00 | euraud | 1.2720 | 1.2764 | 1.2619 | 2012.04.12 12:57 | 1.2645 | 0.00 | 0.00 | 0.00 | 780.00 |
517560522 | 2012.04.12 08:29 | buy | 1.00 | gbpchf | 1.4577 | 1.4532 | 1.4677 | 2012.04.12 11:45 | 1.4597 | 0.00 | 0.00 | 0.00 | 218.00 |
517562152 | 2012.04.12 11:58 | buy | 1.00 | eurchf | 1.2022 | 1.1977 | 1.2122 | 2012.04.12 19:00 | 1.2013 | 0.00 | 0.00 | 0.00 | -98.10 |
517563127 | 2012.04.12 14:03 | buy | 1.00 | usdjpy | 80.91 | 80.45 | 81.90 | 2012.04.16 05:57 | 80.77 | 0.00 | 0.00 | 0.00 | -172.20 |
517566832 | 2012.04.12 21:58 | sell | 1.00 | usdchf | 0.9110 | 0.9155 | 0.9011 | 2012.04.13 04:59 | 0.9127 | 0.00 | 0.00 | 0.00 | -185.30 |
517572207 | 2012.04.13 09:27 | buy | 1.00 | gbpusd | 1.5917 | 1.5870 | 1.6015 | 2012.04.13 13:32 | 1.5934 | 0.00 | 0.00 | 0.00 | 170.00 |
517572238 | 2012.04.13 09:31 | sell | 1.00 | usdcad | 0.9963 | 1.0010 | 0.9866 | 2012.04.13 14:46 | 0.9948 | 0.00 | 0.00 | 0.00 | 150.00 |
517574359 | 2012.04.13 14:03 | buy | 1.00 | gbpchf | 1.4584 | 1.4539 | 1.4684 | 2012.04.16 15:59 | 1.4575 | 0.00 | 0.00 | 0.00 | -97.20 |
517574812 | 2012.04.13 15:01 | sell | 1.00 | eurusd | 1.3101 | 1.3154 | 1.3009 | 2012.04.13 16:58 | 1.3080 | 0.00 | 0.00 | 0.00 | 210.00 |
517612252 | 2012.04.16 23:01 | sell | 1.00 | gbpchf | 1.4544 | 1.4589 | 1.4444 | 2012.04.17 00:59 | 1.4552 | 0.00 | 0.00 | 0.00 | -87.20 |
517615777 | 2012.04.17 06:33 | buy | 1.00 | gbpchf | 1.4547 | 1.4501 | 1.4646 | 2012.04.17 15:44 | 1.4574 | 0.00 | 0.00 | 0.00 | 294.30 |
517616901 | 2012.04.17 08:57 | buy | 1.00 | eurjpy | 105.88 | 105.44 | 106.89 | 2012.04.18 07:56 | 106.59 | 0.00 | 0.00 | 0.00 | 873.30 |
517625816 | 2012.04.18 04:00 | buy | 1.00 | audusd | 1.0389 | 1.0343 | 1.0488 | 2012.04.18 06:01 | 1.0399 | 0.00 | 0.00 | 0.00 | 100.00 |
517626978 | 2012.04.18 06:29 | sell | 1.00 | usdjpy | 81.37 | 81.82 | 80.37 | 2012.04.18 09:57 | 81.51 | 0.00 | 0.00 | 0.00 | -170.80 |
517634232 | 2012.04.18 21:59 | buy | 1.00 | usdcad | 0.9909 | 0.9866 | 1.0011 | 2012.04.19 00:14 | 0.9909 | 0.00 | 0.00 | 0.00 | 0.00 |
517635177 | 2012.04.19 00:00 | buy | 1.00 | audusd | 1.0353 | 1.0305 | 1.0450 | 2012.04.19 02:46 | 1.0361 | 0.00 | 0.00 | 0.00 | 80.00 |
517636572 | 2012.04.19 02:59 | buy | 1.00 | gbpchf | 1.4686 | 1.4640 | 1.4785 | 2012.04.19 20:29 | 1.4691 | 0.00 | 0.00 | 0.00 | 54.50 |
517640652 | 2012.04.19 11:42 | sell | 1.00 | gbpchf | 1.4689 | 1.4734 | 1.4589 | 2012.04.19 12:45 | 1.4716 | 0.00 | 0.00 | 0.00 | -291.60 |
517643483 | 2012.04.19 17:45 | buy | 1.00 | eurgbp | 0.8173 | 0.8127 | 0.8272 | 2012.04.20 02:44 | 0.8183 | 0.00 | 0.00 | 0.00 | 160.00 |
517649208 | 2012.04.20 05:59 | buy | 1.00 | eurjpy | 107.13 | 106.68 | 108.13 | 2012.04.20 20:29 | 107.76 | 0.00 | 0.00 | 0.00 | 768.60 |
517650386 | 2012.04.20 08:30 | sell | 1.00 | usdchf | 0.9144 | 0.9191 | 0.9046 | 2012.04.20 10:17 | 0.9135 | 0.00 | 0.00 | 0.00 | 98.10 |
517651540 | 2012.04.20 10:58 | buy | 1.00 | eurusd | 1.3166 | 1.3123 | 1.3268 | 2012.04.22 23:00 | 1.3192 | 0.00 | 0.00 | 0.00 | 260.00 |
517683848 | 2012.04.23 08:00 | sell | 1.00 | eurjpy | 106.89 | 107.38 | 105.93 | 2012.04.23 14:58 | 106.55 | 0.00 | 0.00 | 0.00 | 418.20 |
517685018 | 2012.04.23 10:30 | sell | 1.00 | usdcad | 0.9965 | 1.0011 | 0.9866 | 2012.04.23 15:26 | 0.9969 | 0.00 | 0.00 | 0.00 | -40.00 |
517685041 | 2012.04.23 10:33 | buy | 1.00 | gbpchf | 1.4700 | 1.4653 | 1.4798 | 2012.04.23 20:58 | 1.4737 | 0.00 | 0.00 | 0.00 | 403.30 |
517688512 | 2012.04.23 17:58 | sell | 1.00 | usdcad | 0.9938 | 0.9983 | 0.9798 | 2012.04.26 21:59 | 0.9842 | 0.00 | 0.00 | 0.00 | 969.60 |
517693660 | 2012.04.24 04:58 | buy | 1.00 | eurjpy | 106.32 | 105.87 | 107.32 | 2012.04.24 13:32 | 106.72 | 0.00 | 0.00 | 0.00 | 492.00 |
517701031 | 2012.04.24 20:43 | buy | 1.00 | eurusd | 1.3181 | 1.3136 | 1.3281 | 2012.04.24 22:43 | 1.3192 | 0.00 | 0.00 | 0.00 | 110.00 |
517713777 | 2012.04.25 23:57 | sell | 1.00 | euraud | 1.2764 | 1.2810 | 1.2665 | 2012.04.26 08:30 | 1.2751 | 0.00 | 0.00 | 0.00 | 133.90 |
517717996 | 2012.04.26 08:58 | sell | 1.00 | eurjpy | 107.52 | 107.97 | 106.32 | 2012.04.26 18:28 | 106.99 | 0.00 | 0.00 | 0.00 | 651.90 |
517725968 | 2012.04.27 02:00 | buy | 1.00 | usdchf | 0.9097 | 0.9052 | 0.9197 | 2012.04.27 13:59 | 0.9052 | 0.00 | 0.00 | 0.00 | -495.00 |
517757784 | 2012.04.29 21:59 | buy | 1.00 | usdjpy | 80.36 | 79.80 | 81.25 | 2012.04.30 23:30 | 79.82 | 0.00 | 0.00 | 0.00 | -675.00 |
517761988 | 2012.04.30 06:58 | sell | 1.00 | audusd | 1.0451 | 1.0496 | 1.0351 | 2012.04.30 23:54 | 1.0419 | 0.00 | 0.00 | 0.00 | 320.00 |
|
0.00 |
0.00 |
0.00 |
11 871.80 |
Closed P/L: |
11 871.80
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
517757793 | 2012.04.29 22:00 | buy | 1.00 | usdchf | 0.9069 | 0.9028 | 0.9173 | | 0.9071 | 0.00 | 0.00 | 0.00 | 22.00 |
517763431 | 2012.04.30 10:03 | buy | 1.00 | eurgbp | 0.8128 | 0.8086 | 0.8231 | | 0.8154 | 0.00 | 0.00 | 0.00 | 421.20 |
517764789 | 2012.04.30 12:57 | sell | 1.00 | usdchf | 0.9089 | 0.9134 | 0.8989 | | 0.9071 | 0.00 | 0.00 | 0.00 | 198.00 |
|
0.00 |
0.00 |
0.00 |
641.20 |
|
Floating P/L: |
641.20 |
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: |
11 871.80
|
Floating P/L: |
641.20 |
Margin: |
6 646.80 |
Balance: |
808 168.81
|
Equity: |
808 810.01 |
Free Margin: |
802 163.21
|
|
Details: |
|
Gross Profit: |
14 704.20 |
Gross Loss: |
2 832.40
|
Total Net Profit: |
11 871.80
|
Profit Factor: |
5.19 |
Expected Payoff: |
313.14
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 170.00 (0.14%)
|
Relative Drawdown: |
0.14% (1 170.00)
|
|
Total Trades: |
56 |
Short Positions (won %): |
30 (70.00%)
|
Long Positions (won %): |
26 (73.08%)
|
Profit Trades (% of total): |
40 (71.43%)
|
Loss trades (% of total): |
16 (28.57%)
|
Largest |
profit trade: |
1 585.10
|
loss trade: |
-675.00
|
Average |
profit trade: |
367.60 |
loss trade: |
-177.02
|
Maximum |
consecutive wins ($): |
6 (2 760.70)
|
consecutive losses ($): |
3 (-455.60)
|
Maximal |
consecutive profit (count): |
2 760.70 (6)
|
consecutive loss (count): |
-1 170.00 (2)
|
Average |
consecutive wins: |
3
|
consecutive losses: |
1
|