WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2012 July 31, 23:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518420480 | 2012.06.27 22:00 | sell | 1.00 | eurchf | 1.2009 | 1.2054 | 1.1909 | 2012.07.02 13:35 | 1.2013 | 0.00 | 0.00 | 0.00 | -41.60 |
| 518437812 | 2012.06.29 11:02 | buy | 1.00 | audusd | 1.0163 | 1.0115 | 1.0260 | 2012.07.02 14:41 | 1.0256 | 0.00 | 0.00 | 0.00 | 930.00 |
| 518465392 | 2012.07.01 21:58 | buy | 1.00 | gbpchf | 1.4862 | 1.4827 | 1.5012 | 2012.07.04 08:58 | 1.4943 | 0.00 | 0.00 | 0.00 | 842.40 |
| 518465424 | 2012.07.01 22:02 | buy | 1.00 | euraud | 1.2346 | 1.2303 | 1.2448 | 2012.07.02 05:29 | 1.2344 | 0.00 | 0.00 | 0.00 | -20.40 |
| 518469153 | 2012.07.02 06:00 | sell | 1.00 | gbpjpy | 124.91 | 125.36 | 123.91 | 2012.07.02 17:56 | 125.36 | 0.00 | 0.00 | 0.00 | -562.50 |
| 518476406 | 2012.07.02 21:30 | sell | 1.00 | eurjpy | 100.04 | 100.49 | 99.04 | 2012.07.03 01:59 | 100.03 | 0.00 | 0.00 | 0.00 | 12.50 |
| 518485548 | 2012.07.03 17:02 | buy | 1.00 | usdjpy | 79.78 | 79.32 | 80.77 | 2012.07.03 21:02 | 79.80 | 0.00 | 0.00 | 0.00 | 25.00 |
| 518493956 | 2012.07.04 11:00 | sell | 1.00 | gbpusd | 1.5660 | 1.5705 | 1.5540 | 2012.07.05 12:32 | 1.5585 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518503324 | 2012.07.05 07:01 | sell | 1.00 | audusd | 1.0266 | 1.0311 | 1.0166 | 2012.07.05 12:02 | 1.0311 | 0.00 | 0.00 | 0.00 | -450.00 |
| 518506030 | 2012.07.05 12:48 | buy | 1.00 | usdchf | 0.9638 | 0.9557 | 0.9722 | 2012.07.05 17:14 | 0.9690 | 0.00 | 0.00 | 0.00 | 535.60 |
| 518513050 | 2012.07.06 03:48 | sell | 1.00 | usdjpy | 79.92 | 80.38 | 78.93 | 2012.07.06 09:14 | 79.88 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518515929 | 2012.07.06 09:57 | buy | 1.00 | usdchf | 0.9696 | 0.9652 | 0.9817 | 2012.07.09 21:57 | 0.9752 | 0.00 | 0.00 | 0.00 | 571.20 |
| 518517138 | 2012.07.06 12:32 | sell | 1.00 | audusd | 1.0265 | 1.0312 | 1.0167 | 2012.07.06 18:31 | 1.0194 | 0.00 | 0.00 | 0.00 | 710.00 |
| 518570708 | 2012.07.11 07:00 | buy | 1.00 | audusd | 1.0213 | 1.0167 | 1.0312 | 2012.07.12 01:59 | 1.0243 | 0.00 | 0.00 | 0.00 | 300.00 |
| 518580770 | 2012.07.12 04:30 | buy | 1.00 | usdcad | 1.0196 | 1.0150 | 1.0295 | 2012.07.12 17:31 | 1.0213 | 0.00 | 0.00 | 0.00 | 164.90 |
| 518593765 | 2012.07.13 08:16 | buy | 1.00 | gbpjpy | 122.25 | 121.77 | 123.22 | 2012.07.13 13:31 | 122.63 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518596448 | 2012.07.13 14:00 | buy | 1.00 | audusd | 1.0170 | 1.0126 | 1.0451 | 2012.07.22 21:59 | 1.0354 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 518631571 | 2012.07.16 17:03 | sell | 1.00 | eurjpy | 96.65 | 97.10 | 95.65 | 2012.07.17 02:26 | 97.10 | 0.00 | 0.00 | 0.00 | -567.00 |
| 518632624 | 2012.07.16 19:18 | buy | 1.00 | usdchf | 0.9772 | 0.9732 | 0.9877 | 2012.07.17 17:17 | 0.9815 | 0.00 | 0.00 | 0.00 | 434.30 |
| 518641860 | 2012.07.17 15:02 | sell | 1.00 | eurgbp | 0.7850 | 0.7905 | 0.7760 | 2012.07.17 18:30 | 0.7850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518642086 | 2012.07.17 15:31 | sell | 1.00 | gbpchf | 1.5329 | 1.5371 | 1.5226 | 2012.07.18 03:57 | 1.5296 | 0.00 | 0.00 | 0.00 | 336.60 |
| 518642998 | 2012.07.17 17:28 | sell | 1.00 | usdchf | 0.9809 | 0.9850 | 0.9705 | 2012.07.18 02:12 | 0.9768 | 0.00 | 0.00 | 0.00 | 418.20 |
| 518645097 | 2012.07.17 21:57 | buy | 1.00 | gbpjpy | 123.70 | 123.25 | 124.70 | 2012.07.18 13:56 | 123.25 | 0.00 | 0.00 | 0.00 | -567.00 |
| 518647203 | 2012.07.18 02:27 | buy | 1.00 | euraud | 1.1920 | 1.1875 | 1.2020 | 2012.07.18 05:02 | 1.1922 | 0.00 | 0.00 | 0.00 | 20.40 |
| 518650268 | 2012.07.18 09:00 | sell | 1.00 | eurchf | 1.2013 | 1.2058 | 1.1913 | 2012.07.18 14:27 | 1.2009 | 0.00 | 0.00 | 0.00 | 40.40 |
| 518653076 | 2012.07.18 15:00 | buy | 1.00 | eurusd | 1.2245 | 1.2198 | 1.2343 | 2012.07.19 06:56 | 1.2280 | 0.00 | 0.00 | 0.00 | 350.00 |
| 518656804 | 2012.07.18 22:58 | sell | 1.00 | usdjpy | 78.80 | 79.25 | 77.80 | 2012.07.25 10:01 | 78.22 | 0.00 | 0.00 | 0.00 | 736.60 |
| 518673192 | 2012.07.20 09:59 | buy | 1.00 | usdchf | 0.9795 | 0.9750 | 0.9975 | 2012.07.25 14:01 | 0.9889 | 0.00 | 0.00 | 0.00 | 949.40 |
| 518717418 | 2012.07.24 08:29 | sell | 1.00 | gbpjpy | 121.30 | 121.75 | 120.30 | 2012.07.24 12:30 | 121.33 | 0.00 | 0.00 | 0.00 | -38.10 |
| 518720914 | 2012.07.24 15:57 | sell | 1.00 | usdcad | 1.0193 | 1.0241 | 1.0096 | 2012.07.24 22:26 | 1.0217 | 0.00 | 0.00 | 0.00 | -232.80 |
| 518722098 | 2012.07.24 18:29 | sell | 1.00 | gbpchf | 1.5448 | 1.5494 | 1.5349 | 2012.07.25 06:28 | 1.5431 | 0.00 | 0.00 | 0.00 | 170.00 |
| 518723276 | 2012.07.24 21:00 | sell | 1.00 | gbpjpy | 121.30 | 121.77 | 120.31 | 2012.07.25 02:57 | 121.15 | 0.00 | 0.00 | 0.00 | 190.50 |
| 518727145 | 2012.07.25 05:16 | sell | 1.00 | gbpjpy | 121.26 | 121.74 | 120.29 | 2012.07.25 07:32 | 121.21 | 0.00 | 0.00 | 0.00 | 63.50 |
| 518734063 | 2012.07.25 20:03 | sell | 1.00 | eurchf | 1.2009 | 1.2055 | 1.1910 | 2012.07.26 12:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518734500 | 2012.07.25 20:59 | buy | 1.00 | audusd | 1.0311 | 1.0267 | 1.0412 | 2012.07.26 00:59 | 1.0299 | 0.00 | 0.00 | 0.00 | -120.00 |
| 518740124 | 2012.07.26 09:00 | buy | 1.00 | usdcad | 1.0143 | 1.0097 | 1.0242 | 2012.07.26 10:46 | 1.0153 | 0.00 | 0.00 | 0.00 | 98.00 |
| 518741068 | 2012.07.26 11:01 | buy | 1.00 | audusd | 1.0315 | 1.0272 | 1.0437 | 2012.07.26 22:32 | 1.0393 | 0.00 | 0.00 | 0.00 | 780.00 |
| 518741295 | 2012.07.26 11:30 | buy | 1.00 | eurgbp | 0.7832 | 0.7786 | 0.7931 | 2012.07.26 13:28 | 0.7832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518743891 | 2012.07.26 17:03 | buy | 1.00 | gbpusd | 1.5680 | 1.5635 | 1.5780 | 2012.07.26 22:26 | 1.5685 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518748782 | 2012.07.27 03:30 | sell | 1.00 | eurchf | 1.2009 | 1.2054 | 1.1909 | 2012.07.27 05:31 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518749827 | 2012.07.27 05:44 | sell | 1.00 | usdcad | 1.0081 | 1.0126 | 0.9981 | 2012.07.27 08:29 | 1.0089 | 0.00 | 0.00 | 0.00 | -79.20 |
| 518751130 | 2012.07.27 08:31 | buy | 1.00 | usdcad | 1.0089 | 1.0044 | 1.0189 | 2012.07.27 10:46 | 1.0087 | 0.00 | 0.00 | 0.00 | -19.80 |
| 518752081 | 2012.07.27 10:33 | buy | 1.00 | gbpjpy | 122.61 | 122.17 | 123.82 | 2012.07.27 19:14 | 123.54 | 0.00 | 0.00 | 0.00 | 1 181.10 |
| 518752292 | 2012.07.27 11:00 | buy | 1.00 | gbpusd | 1.5710 | 1.5664 | 1.5809 | 2012.07.27 16:14 | 1.5708 | 0.00 | 0.00 | 0.00 | -20.00 |
| 518755911 | 2012.07.27 18:44 | buy | 1.00 | usdcad | 1.0039 | 0.9993 | 1.0138 | 2012.07.27 20:01 | 1.0040 | 0.00 | 0.00 | 0.00 | 9.90 |
| 518779896 | 2012.07.29 21:59 | buy | 1.00 | euraud | 1.1740 | 1.1695 | 1.1840 | 2012.07.30 14:00 | 1.1695 | 0.00 | 0.00 | 0.00 | -468.00 |
| 518780122 | 2012.07.29 22:28 | sell | 1.00 | usdcad | 1.0039 | 1.0084 | 0.9939 | 2012.07.31 23:14 | 1.0031 | 0.00 | 0.00 | 0.00 | 79.20 |
| 518780349 | 2012.07.29 22:57 | sell | 1.00 | usdjpy | 78.48 | 78.93 | 77.48 | 2012.07.31 07:58 | 78.24 | 0.00 | 0.00 | 0.00 | 304.80 |
| 518784584 | 2012.07.30 08:00 | buy | 1.00 | audusd | 1.0454 | 1.0409 | 1.0554 | 2012.07.31 23:06 | 1.0492 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518792790 | 2012.07.31 01:32 | buy | 1.00 | gbpjpy | 122.74 | 122.27 | 123.72 | 2012.07.31 05:28 | 122.86 | 0.00 | 0.00 | 0.00 | 152.40 |
| 518794747 | 2012.07.31 05:43 | buy | 1.00 | eurgbp | 0.7811 | 0.7766 | 0.7911 | 2012.07.31 16:32 | 0.7850 | 0.00 | 0.00 | 0.00 | 608.40 |
| 518798156 | 2012.07.31 13:00 | sell | 1.00 | gbpusd | 1.5669 | 1.5714 | 1.5569 | 2012.07.31 22:53 | 1.5672 | 0.00 | 0.00 | 0.00 | -30.00 |
| 518799888 | 2012.07.31 16:42 | buy | 1.00 | eurjpy | 96.14 | 95.71 | 97.16 | 2012.07.31 18:58 | 96.16 | 0.00 | 0.00 | 0.00 | 25.40 |
| 518801081 | 2012.07.31 19:15 | sell | 1.00 | usdchf | 0.9770 | 0.9812 | 0.9667 | 2012.07.31 22:43 | 0.9766 | 0.00 | 0.00 | 0.00 | 40.80 |
| 0.00 | 0.00 | 0.00 | 11 424.10 | ||||||||||
| Closed P/L: | 11 424.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518796058 | 2012.07.31 08:31 | sell | 1.00 | gbpchf | 1.5369 | 1.5417 | 1.5212 | 1.5306 | 0.00 | 0.00 | 0.00 | 642.60 | |
| 0.00 | 0.00 | 0.00 | 642.60 | ||||||||||
| Floating P/L: | 642.60 | ||||||||||||
| 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: | 11 424.10 | Floating P/L: | 642.60 | Margin: | 3 139.48 | ||||||||
| Balance: | 837 460.51 | Equity: | 838 103.11 | Free Margin: | 834 963.63 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 640.50 | Gross Loss: | 3 216.40 | Total Net Profit: | 11 424.10 | ||||||||
| Profit Factor: | 4.55 | Expected Payoff: | 330.67 | ||||||||||
| Absolute Drawdown: | 41.60 | Maximal Drawdown: | 582.90 (0.07%) | Relative Drawdown: | 0.07% (582.90) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 29 (79.31%) | ||||||||
| Profit Trades (% of total): | 40 (74.07%) | Loss trades (% of total): | 14 (25.93%) | ||||||||||
| Largest | profit trade: | 1 840.00 | loss trade: | -567.00 | |||||||||
| Average | profit trade: | 366.01 | loss trade: | -229.74 | |||||||||
| Maximum | consecutive wins ($): | 8 (4 650.50) | consecutive losses ($): | 2 (-582.90) | |||||||||
| Maximal | consecutive profit (count): | 4 650.50 (8) | consecutive loss (count): | -582.90 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||