Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2012 November 30, 21:48
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
519802274 | 2012.10.28 22:33 | sell | 1.00 | eurgbp | 0.8031 | 0.8077 | 0.7932 | 2012.11.01 01:32 | 0.8030 | 0.00 | 0.00 | 0.00 | 16.10 |
519806322 | 2012.10.29 07:12 | sell | 1.00 | usdjpy | 79.60 | 80.08 | 78.63 | 2012.11.01 00:18 | 79.86 | 0.00 | 0.00 | 0.00 | -325.00 |
519806938 | 2012.10.29 08:31 | sell | 1.00 | eurchf | 1.2088 | 1.2133 | 1.1988 | 2012.11.01 01:51 | 1.2072 | 0.00 | 0.00 | 0.00 | 171.20 |
519807633 | 2012.10.29 10:00 | buy | 1.00 | usdcad | 0.9987 | 0.9942 | 1.0087 | 2012.11.01 00:14 | 0.9996 | 0.00 | 0.00 | 0.00 | 90.00 |
519834542 | 2012.10.31 19:30 | sell | 1.00 | eurusd | 1.2966 | 1.3011 | 1.2866 | 2012.11.01 09:02 | 1.2940 | 0.00 | 0.00 | 0.00 | 260.00 |
519837093 | 2012.11.01 00:57 | buy | 1.00 | euraud | 1.2486 | 1.2432 | 1.2577 | 2012.11.01 03:17 | 1.2491 | 0.00 | 0.00 | 0.00 | 51.50 |
519841094 | 2012.11.01 09:30 | buy | 1.00 | euraud | 1.2462 | 1.2418 | 1.2563 | 2012.11.01 12:27 | 1.2479 | 0.00 | 0.00 | 0.00 | 175.10 |
519842599 | 2012.11.01 12:43 | buy | 1.00 | eurgbp | 0.8026 | 0.7982 | 0.8127 | 2012.11.01 14:59 | 0.8028 | 0.00 | 0.00 | 0.00 | 32.20 |
519842755 | 2012.11.01 13:03 | sell | 1.00 | eurchf | 1.2068 | 1.2113 | 1.1968 | 2012.11.02 07:29 | 1.2065 | 0.00 | 0.00 | 0.00 | 31.80 |
519851624 | 2012.11.02 08:00 | buy | 1.00 | gbpchf | 1.5050 | 1.5004 | 1.5149 | 2012.11.02 16:30 | 1.5057 | 0.00 | 0.00 | 0.00 | 74.20 |
519852568 | 2012.11.02 10:01 | sell | 1.00 | gbpusd | 1.6097 | 1.6141 | 1.5936 | 2012.11.06 21:59 | 1.5994 | 0.00 | 0.00 | 0.00 | 1 030.00 |
519882520 | 2012.11.05 02:01 | buy | 1.00 | gbpchf | 1.5065 | 1.5020 | 1.5165 | 2012.11.12 05:59 | 1.5071 | 0.00 | 0.00 | 0.00 | 63.00 |
519908275 | 2012.11.07 09:03 | buy | 1.00 | usdjpy | 80.28 | 79.80 | 81.25 | 2012.11.07 11:28 | 80.29 | 0.00 | 0.00 | 0.00 | 12.40 |
519922276 | 2012.11.08 14:58 | sell | 1.00 | usdjpy | 79.89 | 80.35 | 78.90 | 2012.11.09 13:56 | 79.25 | 0.00 | 0.00 | 0.00 | 806.40 |
519923236 | 2012.11.08 17:01 | sell | 1.00 | gbpjpy | 127.41 | 127.84 | 126.39 | 2012.11.08 20:13 | 126.82 | 0.00 | 0.00 | 0.00 | 737.50 |
519925100 | 2012.11.08 21:00 | buy | 1.00 | audusd | 1.0401 | 1.0356 | 1.0501 | 2012.11.09 08:56 | 1.0406 | 0.00 | 0.00 | 0.00 | 50.00 |
519930825 | 2012.11.09 09:14 | buy | 1.00 | usdcad | 0.9998 | 0.9953 | 1.0098 | 2012.11.09 13:59 | 1.0020 | 0.00 | 0.00 | 0.00 | 217.80 |
519934928 | 2012.11.09 18:00 | sell | 1.00 | gbpusd | 1.5914 | 1.5959 | 1.5814 | 2012.11.09 20:32 | 1.5902 | 0.00 | 0.00 | 0.00 | 120.00 |
519960208 | 2012.11.12 00:01 | sell | 1.00 | usdchf | 0.9481 | 0.9524 | 0.9379 | 2012.11.12 16:59 | 0.9479 | 0.00 | 0.00 | 0.00 | 21.00 |
519978195 | 2012.11.13 14:27 | buy | 1.00 | audusd | 1.0402 | 1.0359 | 1.0504 | 2012.11.14 06:29 | 1.0448 | 0.00 | 0.00 | 0.00 | 460.00 |
519994372 | 2012.11.15 01:01 | sell | 1.00 | gbpchf | 1.4981 | 1.5026 | 1.4881 | 2012.11.15 18:00 | 1.4944 | 0.00 | 0.00 | 0.00 | 392.20 |
520004894 | 2012.11.15 23:30 | buy | 1.00 | usdchf | 0.9420 | 0.9375 | 0.9520 | 2012.11.16 20:56 | 0.9453 | 0.00 | 0.00 | 0.00 | 346.50 |
520008405 | 2012.11.16 07:00 | sell | 1.00 | euraud | 1.2365 | 1.2413 | 1.2268 | 2012.11.16 11:15 | 1.2347 | 0.00 | 0.00 | 0.00 | 185.40 |
520011212 | 2012.11.16 13:00 | sell | 1.00 | eurgbp | 0.8028 | 0.8073 | 0.7928 | 2012.11.16 15:59 | 0.8016 | 0.00 | 0.00 | 0.00 | 189.60 |
520013763 | 2012.11.16 18:27 | sell | 1.00 | eurgbp | 0.8015 | 0.8061 | 0.7915 | 2012.11.16 20:59 | 0.8014 | 0.00 | 0.00 | 0.00 | 15.80 |
520037896 | 2012.11.18 22:01 | buy | 1.00 | audusd | 1.0346 | 1.0306 | 1.0491 | 2012.11.27 21:58 | 1.0448 | 0.00 | 0.00 | 0.00 | 1 020.00 |
520090321 | 2012.11.23 14:02 | buy | 1.00 | gbpchf | 1.4860 | 1.4813 | 1.4958 | 2012.11.30 05:59 | 1.4860 | 0.00 | 0.00 | 0.00 | 0.00 |
520165441 | 2012.11.30 06:33 | sell | 1.00 | usdcad | 0.9929 | 0.9975 | 0.9830 | 2012.11.30 13:29 | 0.9940 | 0.00 | 0.00 | 0.00 | -110.00 |
520168944 | 2012.11.30 14:02 | buy | 1.00 | eurchf | 1.2050 | 1.2005 | 1.2150 | 2012.11.30 18:01 | 1.2048 | 0.00 | 0.00 | 0.00 | -21.40 |
520170901 | 2012.11.30 18:13 | sell | 1.00 | eurjpy | 107.25 | 107.71 | 106.26 | 2012.11.30 20:42 | 107.11 | 0.00 | 0.00 | 0.00 | 169.40 |
|
0.00 |
0.00 |
0.00 |
6 282.70 |
Closed P/L: |
6 282.70
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
520145411 | 2012.11.28 11:45 | sell | 1.00 | euraud | 1.2356 | 0.0000 | 1.2255 | | 1.2458 | 0.00 | 0.00 | 0.00 | -1 060.80 |
520149958 | 2012.11.28 21:28 | sell | 1.00 | usdchf | 0.9301 | 0.9346 | 0.9201 | | 0.9266 | 0.00 | 0.00 | 0.00 | 374.50 |
|
0.00 |
0.00 |
0.00 |
-686.30 |
|
Floating P/L: |
-686.30 |
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: |
6 282.70
|
Floating P/L: |
-686.30 |
Margin: |
4 580.74 |
Balance: |
866 069.11
|
Equity: |
865 382.81 |
Free Margin: |
860 802.07
|
|
Details: |
|
Gross Profit: |
6 739.10 |
Gross Loss: |
456.40
|
Total Net Profit: |
6 282.70
|
Profit Factor: |
14.76 |
Expected Payoff: |
239.84
|
|
Absolute Drawdown: |
308.90 |
Maximal Drawdown: |
325.00 (0.04%)
|
Relative Drawdown: |
0.04% (325.00)
|
|
Total Trades: |
30 |
Short Positions (won %): |
16 (87.50%)
|
Long Positions (won %): |
14 (92.86%)
|
Profit Trades (% of total): |
27 (90.00%)
|
Loss trades (% of total): |
3 (10.00%)
|
Largest |
profit trade: |
1 030.00
|
loss trade: |
-325.00
|
Average |
profit trade: |
249.59 |
loss trade: |
-152.13
|
Maximum |
consecutive wins ($): |
25 (6 553.60)
|
consecutive losses ($): |
2 (-131.40)
|
Maximal |
consecutive profit (count): |
6 553.60 (24)
|
consecutive loss (count): |
-325.00 (1)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
2
|