WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2012 June 30, 06:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518084932 | 2012.05.29 01:01 | buy | 1.00 | usdcad | 1.0256 | 1.0210 | 1.0355 | 2012.06.01 01:38 | 1.0339 | 0.00 | 0.00 | 0.00 | 796.80 |
| 518085377 | 2012.05.29 01:58 | buy | 1.00 | gbpusd | 1.5656 | 1.5612 | 1.5757 | 2012.06.01 01:41 | 1.5389 | 0.00 | 0.00 | 0.00 | -2 670.00 |
| 518093371 | 2012.05.29 19:03 | sell | 1.00 | euraud | 1.2702 | 1.2746 | 1.2601 | 2012.06.01 01:31 | 1.2712 | 0.00 | 0.00 | 0.00 | -97.00 |
| 518107879 | 2012.05.31 02:03 | sell | 1.00 | gbpchf | 1.5023 | 1.5068 | 1.4923 | 2012.06.01 00:52 | 1.4957 | 0.00 | 0.00 | 0.00 | 673.20 |
| 518121437 | 2012.06.01 07:01 | sell | 1.00 | eurusd | 1.2358 | 1.2408 | 1.2263 | 2012.06.01 12:27 | 1.2331 | 0.00 | 0.00 | 0.00 | 270.00 |
| 518124142 | 2012.06.01 12:48 | sell | 1.00 | usdjpy | 78.12 | 78.57 | 77.12 | 2012.06.01 13:59 | 78.57 | 0.00 | 0.00 | 0.00 | -571.50 |
| 518153728 | 2012.06.04 04:01 | sell | 1.00 | gbpchf | 1.4879 | 1.4926 | 1.4741 | 2012.06.05 08:57 | 1.4796 | 0.00 | 0.00 | 0.00 | 854.90 |
| 518167760 | 2012.06.05 10:00 | buy | 1.00 | eurjpy | 97.06 | 96.66 | 100.71 | 2012.06.08 07:00 | 99.14 | 0.00 | 0.00 | 0.00 | 2 620.80 |
| 518201691 | 2012.06.08 10:30 | buy | 1.00 | gbpchf | 1.4850 | 1.4803 | 1.4948 | 2012.06.08 15:31 | 1.4860 | 0.00 | 0.00 | 0.00 | 103.00 |
| 518202415 | 2012.06.08 12:03 | buy | 1.00 | gbpusd | 1.5434 | 1.5377 | 1.5522 | 2012.06.08 13:46 | 1.5414 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518203320 | 2012.06.08 13:59 | buy | 1.00 | usdchf | 0.9647 | 0.9602 | 0.9747 | 2012.06.08 16:56 | 0.9615 | 0.00 | 0.00 | 0.00 | -332.80 |
| 518204849 | 2012.06.08 17:15 | buy | 1.00 | eurjpy | 99.11 | 98.69 | 100.14 | 2012.06.08 20:58 | 99.18 | 0.00 | 0.00 | 0.00 | 88.20 |
| 518204966 | 2012.06.08 17:30 | sell | 1.00 | euraud | 1.2648 | 1.2694 | 1.2549 | 2012.06.08 19:01 | 1.2646 | 0.00 | 0.00 | 0.00 | 19.60 |
| 518229544 | 2012.06.10 22:01 | sell | 1.00 | eurusd | 1.2634 | 1.2684 | 1.2439 | 2012.06.13 18:02 | 1.2587 | 0.00 | 0.00 | 0.00 | 470.00 |
| 518234232 | 2012.06.11 08:02 | sell | 1.00 | eurusd | 1.2623 | 1.2678 | 1.2433 | 2012.06.12 18:56 | 1.2498 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518253505 | 2012.06.13 01:13 | buy | 1.00 | euraud | 1.2565 | 1.2520 | 1.2665 | 2012.06.13 02:26 | 1.2562 | 0.00 | 0.00 | 0.00 | -29.70 |
| 518259940 | 2012.06.13 14:58 | buy | 1.00 | usdjpy | 79.38 | 78.94 | 80.39 | 2012.06.14 09:02 | 79.34 | 0.00 | 0.00 | 0.00 | -50.40 |
| 518268606 | 2012.06.14 09:29 | sell | 1.00 | euraud | 1.2651 | 1.2695 | 1.2550 | 2012.06.15 00:29 | 1.2603 | 0.00 | 0.00 | 0.00 | 480.00 |
| 518276812 | 2012.06.15 03:01 | buy | 1.00 | usdjpy | 79.21 | 78.77 | 80.22 | 2012.06.15 06:31 | 78.85 | 0.00 | 0.00 | 0.00 | -453.60 |
| 518281359 | 2012.06.15 12:44 | buy | 1.00 | usdcad | 1.0222 | 1.0177 | 1.0322 | 2012.06.15 15:11 | 1.0232 | 0.00 | 0.00 | 0.00 | 97.00 |
| 518282677 | 2012.06.15 15:33 | buy | 1.00 | audusd | 1.0050 | 1.0005 | 1.0150 | 2012.06.15 18:02 | 1.0056 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518284292 | 2012.06.15 19:00 | buy | 1.00 | audusd | 1.0062 | 1.0016 | 1.0161 | 2012.06.18 10:02 | 1.0086 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518308644 | 2012.06.17 23:02 | buy | 1.00 | usdchf | 0.9421 | 0.9380 | 0.9525 | 2012.06.18 05:57 | 0.9454 | 0.00 | 0.00 | 0.00 | 346.50 |
| 518313331 | 2012.06.18 09:03 | buy | 1.00 | usdcad | 1.0224 | 1.0174 | 1.0319 | 2012.06.18 19:56 | 1.0247 | 0.00 | 0.00 | 0.00 | 223.10 |
| 518314728 | 2012.06.18 12:02 | buy | 1.00 | gbpchf | 1.4886 | 1.4834 | 1.4979 | 2012.06.19 03:02 | 1.4942 | 0.00 | 0.00 | 0.00 | 582.40 |
| 518323042 | 2012.06.19 05:48 | sell | 1.00 | usdcad | 1.0226 | 1.0272 | 1.0127 | 2012.06.19 15:59 | 1.0178 | 0.00 | 0.00 | 0.00 | 470.40 |
| 518324992 | 2012.06.19 09:58 | buy | 1.00 | audusd | 1.0132 | 1.0087 | 1.0232 | 2012.06.21 18:01 | 1.0087 | 0.00 | 0.00 | 0.00 | -450.00 |
| 518329236 | 2012.06.19 19:02 | sell | 1.00 | eurchf | 1.2007 | 1.2053 | 1.1908 | 2012.06.19 23:01 | 1.2008 | 0.00 | 0.00 | 0.00 | -10.50 |
| 518342808 | 2012.06.21 00:02 | buy | 1.00 | eurgbp | 0.8075 | 0.8029 | 0.8174 | 2012.06.21 08:27 | 0.8073 | 0.00 | 0.00 | 0.00 | -31.20 |
| 518347004 | 2012.06.21 09:00 | buy | 1.00 | audusd | 1.0147 | 1.0105 | 1.0250 | 2012.06.21 15:56 | 1.0131 | 0.00 | 0.00 | 0.00 | -160.00 |
| 518350405 | 2012.06.21 16:16 | buy | 1.00 | usdcad | 1.0259 | 1.0213 | 1.0358 | 2012.06.21 22:42 | 1.0289 | 0.00 | 0.00 | 0.00 | 291.00 |
| 518351684 | 2012.06.21 19:00 | sell | 1.00 | eurusd | 1.2564 | 1.2609 | 1.2464 | 2012.06.22 02:56 | 1.2555 | 0.00 | 0.00 | 0.00 | 90.00 |
| 518359172 | 2012.06.22 11:00 | sell | 1.00 | gbpusd | 1.5621 | 1.5665 | 1.5520 | 2012.06.22 19:02 | 1.5594 | 0.00 | 0.00 | 0.00 | 270.00 |
| 518363368 | 2012.06.22 19:58 | sell | 1.00 | audusd | 1.0075 | 1.0116 | 0.9951 | 2012.06.26 03:01 | 1.0028 | 0.00 | 0.00 | 0.00 | 470.00 |
| 518390512 | 2012.06.25 05:58 | sell | 1.00 | gbpusd | 1.5586 | 1.5631 | 1.5486 | 2012.06.26 05:57 | 1.5574 | 0.00 | 0.00 | 0.00 | 120.00 |
| 518399896 | 2012.06.26 02:01 | sell | 1.00 | eurgbp | 0.8035 | 0.8078 | 0.7933 | 2012.06.27 04:00 | 0.7993 | 0.00 | 0.00 | 0.00 | 655.20 |
| 518413008 | 2012.06.27 06:02 | sell | 1.00 | audusd | 1.0064 | 1.0108 | 0.9963 | 2012.06.27 08:58 | 1.0058 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518415691 | 2012.06.27 11:46 | sell | 1.00 | gbpchf | 1.5021 | 1.5066 | 1.4921 | 2012.06.28 07:27 | 1.4983 | 0.00 | 0.00 | 0.00 | 395.20 |
| 518425144 | 2012.06.28 07:58 | sell | 1.00 | eurjpy | 99.29 | 99.75 | 98.30 | 2012.06.28 13:56 | 98.73 | 0.00 | 0.00 | 0.00 | 700.00 |
| 518428436 | 2012.06.28 15:00 | sell | 1.00 | eurusd | 1.2436 | 1.2481 | 1.2336 | 2012.06.29 04:00 | 1.2481 | 0.00 | 0.00 | 0.00 | -450.00 |
| 518438248 | 2012.06.29 11:58 | buy | 1.00 | gbpjpy | 124.04 | 123.56 | 125.61 | 2012.06.29 21:01 | 125.18 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 0.00 | 0.00 | 0.00 | 8 615.60 | ||||||||||
| Closed P/L: | 8 615.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518420480 | 2012.06.27 22:00 | sell | 1.00 | eurchf | 1.2009 | 1.2054 | 1.1909 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 518437812 | 2012.06.29 11:02 | buy | 1.00 | audusd | 1.0163 | 1.0115 | 1.0260 | 1.0234 | 0.00 | 0.00 | 0.00 | 710.00 | |
| 0.00 | 0.00 | 0.00 | 710.00 | ||||||||||
| Floating P/L: | 710.00 | ||||||||||||
| 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: | 8 615.60 | Floating P/L: | 710.00 | Margin: | 4 526.00 | ||||||||
| Balance: | 826 036.41 | Equity: | 826 746.41 | Free Margin: | 822 220.41 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 122.30 | Gross Loss: | 5 506.70 | Total Net Profit: | 8 615.60 | ||||||||
| Profit Factor: | 2.56 | Expected Payoff: | 478.74 | ||||||||||
| Absolute Drawdown: | 1 970.20 | Maximal Drawdown: | 2 767.00 (0.34%) | Relative Drawdown: | 0.34% (2 767.00) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 20 (80.00%) | Long Positions (won %): | 21 (57.14%) | ||||||||
| Profit Trades (% of total): | 28 (68.29%) | Loss trades (% of total): | 13 (31.71%) | ||||||||||
| Largest | profit trade: | 2 620.80 | loss trade: | -2 670.00 | |||||||||
| Average | profit trade: | 504.36 | loss trade: | -423.59 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 051.40) | consecutive losses ($): | 4 (-651.70) | |||||||||
| Maximal | consecutive profit (count): | 3 578.70 (3) | consecutive loss (count): | -2 767.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||