WaveRunner Forex Robot
| 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 | |||||||||