WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2012 December 31, 11:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520145411 | 2012.11.28 14:45 | sell | 1.00 | euraud | 1.2356 | 1.2401 | 1.2255 | 2012.12.01 04:32 | 1.2458 | 0.00 | 0.00 | 0.00 | -1 060.80 |
| 520149958 | 2012.11.29 00:28 | sell | 1.00 | usdchf | 0.9301 | 0.9346 | 0.9201 | 2012.12.01 05:59 | 0.9266 | 0.00 | 0.00 | 0.00 | 374.50 |
| 520197944 | 2012.12.03 07:00 | sell | 1.00 | eurjpy | 107.48 | 107.90 | 106.45 | 2012.12.03 16:57 | 107.39 | 0.00 | 0.00 | 0.00 | 108.90 |
| 520200760 | 2012.12.03 13:01 | buy | 1.00 | usdjpy | 82.11 | 81.67 | 83.11 | 2012.12.03 21:00 | 82.22 | 0.00 | 0.00 | 0.00 | 133.10 |
| 520206134 | 2012.12.04 00:30 | buy | 1.00 | gbpjpy | 132.27 | 131.81 | 133.26 | 2012.12.04 04:11 | 132.09 | 0.00 | 0.00 | 0.00 | -217.80 |
| 520208700 | 2012.12.04 05:59 | sell | 1.00 | usdcad | 0.9952 | 0.9997 | 0.9852 | 2012.12.04 23:59 | 0.9930 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520211968 | 2012.12.04 12:58 | sell | 1.00 | usdchf | 0.9284 | 0.9329 | 0.9184 | 2012.12.04 19:27 | 0.9271 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520215120 | 2012.12.04 19:42 | sell | 1.00 | audusd | 1.0477 | 1.0523 | 1.0378 | 2012.12.04 22:45 | 1.0476 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520217350 | 2012.12.05 00:28 | buy | 1.00 | eurjpy | 107.21 | 106.76 | 108.21 | 2012.12.05 13:02 | 107.61 | 0.00 | 0.00 | 0.00 | 484.00 |
| 520222514 | 2012.12.05 11:30 | sell | 1.00 | eurgbp | 0.8142 | 0.8186 | 0.8041 | 2012.12.05 20:56 | 0.8123 | 0.00 | 0.00 | 0.00 | 305.90 |
| 520223793 | 2012.12.05 14:14 | sell | 1.00 | usdcad | 0.9925 | 0.9970 | 0.9825 | 2012.12.05 16:59 | 0.9925 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520227085 | 2012.12.05 21:16 | sell | 1.00 | eurjpy | 107.74 | 108.19 | 106.74 | 2012.12.06 00:43 | 107.80 | 0.00 | 0.00 | 0.00 | -72.60 |
| 520227919 | 2012.12.05 23:03 | buy | 1.00 | eurjpy | 107.70 | 107.20 | 108.65 | 2012.12.05 23:57 | 107.69 | 0.00 | 0.00 | 0.00 | -12.10 |
| 520231757 | 2012.12.06 07:15 | buy | 1.00 | euraud | 1.2470 | 1.2426 | 1.2571 | 2012.12.06 09:41 | 1.2475 | 0.00 | 0.00 | 0.00 | 52.00 |
| 520233044 | 2012.12.06 10:00 | sell | 1.00 | eurgbp | 0.8114 | 0.8159 | 0.8014 | 2012.12.06 20:59 | 0.8072 | 0.00 | 0.00 | 0.00 | 672.00 |
| 520240087 | 2012.12.07 01:03 | sell | 1.00 | eurjpy | 106.85 | 107.24 | 105.79 | 2012.12.07 04:59 | 107.01 | 0.00 | 0.00 | 0.00 | -193.60 |
| 520242069 | 2012.12.07 05:17 | sell | 1.00 | usdjpy | 82.49 | 82.94 | 81.49 | 2012.12.07 12:14 | 82.39 | 0.00 | 0.00 | 0.00 | 121.00 |
| 520242154 | 2012.12.07 05:28 | buy | 1.00 | euraud | 1.2374 | 1.2329 | 1.2474 | 2012.12.07 09:30 | 1.2362 | 0.00 | 0.00 | 0.00 | -124.80 |
| 520244151 | 2012.12.07 09:44 | buy | 1.00 | usdchf | 0.9326 | 0.9281 | 0.9426 | 2012.12.07 15:11 | 0.9347 | 0.00 | 0.00 | 0.00 | 222.60 |
| 520245664 | 2012.12.07 12:58 | sell | 1.00 | eurjpy | 106.55 | 107.01 | 105.56 | 2012.12.10 16:58 | 106.32 | 0.00 | 0.00 | 0.00 | 278.30 |
| 520246842 | 2012.12.07 15:29 | sell | 1.00 | usdcad | 0.9930 | 0.9975 | 0.9830 | 2012.12.07 18:29 | 0.9887 | 0.00 | 0.00 | 0.00 | 434.30 |
| 520275187 | 2012.12.10 04:03 | sell | 1.00 | eurchf | 1.2072 | 1.2118 | 1.1972 | 2012.12.11 11:58 | 1.2118 | 0.00 | 0.00 | 0.00 | -487.60 |
| 520278931 | 2012.12.10 12:03 | sell | 1.00 | usdcad | 0.9885 | 0.9927 | 0.9782 | 2012.12.13 18:58 | 0.9838 | 0.00 | 0.00 | 0.00 | 474.70 |
| 520303712 | 2012.12.12 17:00 | sell | 1.00 | usdcad | 0.9856 | 0.9901 | 0.9756 | 2012.12.12 22:57 | 0.9838 | 0.00 | 0.00 | 0.00 | 181.80 |
| 520310046 | 2012.12.13 06:32 | buy | 1.00 | gbpchf | 1.4936 | 1.4894 | 1.5039 | 2012.12.13 09:45 | 1.4941 | 0.00 | 0.00 | 0.00 | 53.50 |
| 520317073 | 2012.12.13 21:33 | buy | 1.00 | usdjpy | 83.52 | 83.07 | 84.52 | 2012.12.14 14:01 | 83.71 | 0.00 | 0.00 | 0.00 | 226.10 |
| 520324889 | 2012.12.14 14:15 | buy | 1.00 | eurusd | 1.3092 | 1.3049 | 1.3194 | 2012.12.14 22:14 | 1.3160 | 0.00 | 0.00 | 0.00 | 680.00 |
| 520328984 | 2012.12.14 23:00 | buy | 1.00 | euraud | 1.2455 | 1.2412 | 1.2557 | 2012.12.18 01:01 | 1.2472 | 0.00 | 0.00 | 0.00 | 178.50 |
| 520352386 | 2012.12.17 01:00 | sell | 1.00 | eurgbp | 0.8147 | 0.8189 | 0.8044 | 2012.12.17 04:02 | 0.8142 | 0.00 | 0.00 | 0.00 | 80.50 |
| 520359856 | 2012.12.17 16:58 | sell | 1.00 | eurchf | 1.2083 | 1.2127 | 1.1983 | 2012.12.18 09:29 | 1.2082 | 0.00 | 0.00 | 0.00 | 10.90 |
| 520368553 | 2012.12.18 11:33 | sell | 1.00 | eurchf | 1.2082 | 1.2126 | 1.1981 | 2012.12.20 20:30 | 1.2072 | 0.00 | 0.00 | 0.00 | 109.00 |
| 520396392 | 2012.12.20 23:02 | sell | 1.00 | gbpchf | 1.4844 | 1.4890 | 1.4745 | 2012.12.21 02:26 | 1.4838 | 0.00 | 0.00 | 0.00 | 65.40 |
| 520398264 | 2012.12.21 03:02 | sell | 1.00 | gbpusd | 1.6271 | 1.6315 | 1.6170 | 2012.12.21 08:59 | 1.6245 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520401508 | 2012.12.21 09:58 | sell | 1.00 | eurjpy | 110.89 | 111.34 | 109.89 | 2012.12.21 13:02 | 111.34 | 0.00 | 0.00 | 0.00 | -531.00 |
| 520403178 | 2012.12.21 13:32 | sell | 1.00 | euraud | 1.2681 | 1.2725 | 1.2580 | 2012.12.21 21:26 | 1.2637 | 0.00 | 0.00 | 0.00 | 457.60 |
| 520407140 | 2012.12.21 22:00 | buy | 1.00 | gbpjpy | 136.01 | 135.56 | 138.61 | 2012.12.27 10:56 | 138.23 | 0.00 | 0.00 | 0.00 | 2 575.20 |
| 520434978 | 2012.12.24 09:29 | buy | 1.00 | audusd | 1.0412 | 1.0367 | 1.0512 | 2012.12.24 17:56 | 1.0384 | 0.00 | 0.00 | 0.00 | -280.00 |
| 520463300 | 2012.12.26 22:00 | buy | 1.00 | gbpusd | 1.6107 | 1.6063 | 1.6208 | 2012.12.27 17:01 | 1.6156 | 0.00 | 0.00 | 0.00 | 490.00 |
| 520472403 | 2012.12.27 17:27 | sell | 1.00 | gbpusd | 1.6165 | 1.6208 | 1.6063 | 2012.12.27 21:59 | 1.6086 | 0.00 | 0.00 | 0.00 | 790.00 |
| 520479914 | 2012.12.28 09:30 | buy | 1.00 | eurgbp | 0.8213 | 0.8167 | 0.8312 | 2012.12.28 12:12 | 0.8195 | 0.00 | 0.00 | 0.00 | -288.00 |
| 520481334 | 2012.12.28 12:32 | buy | 1.00 | eurusd | 1.3188 | 1.3137 | 1.3282 | 2012.12.28 18:29 | 1.3215 | 0.00 | 0.00 | 0.00 | 270.00 |
| 0.00 | 0.00 | 0.00 | 7 190.60 | ||||||||||
| Closed P/L: | 7 190.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520484383 | 2012.12.28 19:03 | buy | 1.00 | gbpusd | 1.6154 | 1.6108 | 1.6334 | 1.6153 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 520510100 | 2012.12.31 02:00 | sell | 1.00 | usdchf | 0.9133 | 0.9179 | 0.9034 | 0.9158 | 0.00 | 0.00 | 0.00 | -272.50 | |
| 520511488 | 2012.12.31 04:58 | buy | 1.00 | gbpchf | 1.4742 | 1.4700 | 1.4845 | 1.4794 | 0.00 | 0.00 | 0.00 | 566.80 | |
| 0.00 | 0.00 | 0.00 | 284.30 | ||||||||||
| Floating P/L: | 284.30 | ||||||||||||
| 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: | 7 190.60 | Floating P/L: | 284.30 | Margin: | 8 462.76 | ||||||||
| Balance: | 873 259.71 | Equity: | 873 544.01 | Free Margin: | 865 081.25 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 10 458.90 | Gross Loss: | 3 268.30 | Total Net Profit: | 7 190.60 | ||||||||
| Profit Factor: | 3.20 | Expected Payoff: | 334.80 | ||||||||||
| Absolute Drawdown: | 1 060.80 | Maximal Drawdown: | 531.00 (0.06%) | Relative Drawdown: | 0.06% (531.00) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 25 (80.00%) | Long Positions (won %): | 16 (68.75%) | ||||||||
| Profit Trades (% of total): | 31 (75.61%) | Loss trades (% of total): | 10 (24.39%) | ||||||||||
| Largest | profit trade: | 2 575.20 | loss trade: | -1 060.80 | |||||||||
| Average | profit trade: | 337.38 | loss trade: | -326.83 | |||||||||
| Maximum | consecutive wins ($): | 11 (2 320.40) | consecutive losses ($): | 2 (-84.70) | |||||||||
| Maximal | consecutive profit (count): | 3 032.80 (2) | consecutive loss (count): | -1 060.80 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||