Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2013 January 31, 22:40
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
520484383 | 2012.12.28 16:03 | buy | 1.00 | gbpusd | 1.6154 | 1.6108 | 1.6334 | 2013.01.02 12:59 | 1.6293 | 0.00 | 0.00 | 0.00 | 1 390.00 |
520510100 | 2012.12.30 23:00 | sell | 1.00 | usdchf | 0.9133 | 0.9179 | 0.9034 | 2013.01.01 02:26 | 0.9153 | 0.00 | 0.00 | 0.00 | -218.00 |
520511488 | 2012.12.31 01:58 | buy | 1.00 | gbpchf | 1.4742 | 1.4700 | 1.4845 | 2013.01.01 01:14 | 1.4884 | 0.00 | 0.00 | 0.00 | 1 547.80 |
520535833 | 2013.01.02 05:59 | buy | 1.00 | audusd | 1.0390 | 1.0348 | 1.0533 | 2013.01.02 17:58 | 1.0489 | 0.00 | 0.00 | 0.00 | 990.00 |
520538180 | 2013.01.02 11:00 | buy | 1.00 | usdjpy | 87.01 | 86.57 | 88.02 | 2013.01.03 09:57 | 87.14 | 0.00 | 0.00 | 0.00 | 148.20 |
520549178 | 2013.01.03 10:30 | sell | 1.00 | eurjpy | 114.10 | 114.60 | 113.15 | 2013.01.03 17:28 | 114.03 | 0.00 | 0.00 | 0.00 | 79.80 |
520552688 | 2013.01.03 18:00 | buy | 1.00 | usdchf | 0.9218 | 0.9173 | 0.9318 | 2013.01.04 04:30 | 0.9274 | 0.00 | 0.00 | 0.00 | 599.20 |
520557844 | 2013.01.04 05:01 | sell | 1.00 | gbpchf | 1.4907 | 1.4953 | 1.4808 | 2013.01.04 08:00 | 1.4917 | 0.00 | 0.00 | 0.00 | -107.00 |
520559482 | 2013.01.04 08:31 | sell | 1.00 | gbpjpy | 141.68 | 142.03 | 140.38 | 2013.01.04 16:30 | 141.45 | 0.00 | 0.00 | 0.00 | 259.90 |
520589169 | 2013.01.06 23:57 | buy | 1.00 | gbpchf | 1.4856 | 1.4812 | 1.4957 | 2013.01.08 03:01 | 1.4833 | 0.00 | 0.00 | 0.00 | -248.40 |
520611648 | 2013.01.08 23:59 | sell | 1.00 | audusd | 1.0511 | 1.0556 | 1.0411 | 2013.01.09 07:00 | 1.0510 | 0.00 | 0.00 | 0.00 | 10.00 |
520616086 | 2013.01.09 09:28 | sell | 1.00 | gbpusd | 1.6072 | 1.6114 | 1.5969 | 2013.01.09 21:26 | 1.6025 | 0.00 | 0.00 | 0.00 | 470.00 |
520624058 | 2013.01.10 02:30 | sell | 1.00 | gbpchf | 1.4831 | 1.4879 | 1.4734 | 2013.01.10 23:59 | 1.4774 | 0.00 | 0.00 | 0.00 | 621.30 |
520628488 | 2013.01.10 11:58 | sell | 1.00 | usdcad | 0.9851 | 0.9897 | 0.9752 | 2013.01.15 06:57 | 0.9846 | 0.00 | 0.00 | 0.00 | 50.50 |
520639057 | 2013.01.11 10:33 | sell | 1.00 | usdchf | 0.9169 | 0.9214 | 0.9069 | 2013.01.11 18:46 | 0.9124 | 0.00 | 0.00 | 0.00 | 490.50 |
520672496 | 2013.01.14 10:00 | sell | 1.00 | audusd | 1.0576 | 1.0621 | 1.0476 | 2013.01.14 19:57 | 1.0564 | 0.00 | 0.00 | 0.00 | 120.00 |
520679539 | 2013.01.15 01:03 | buy | 1.00 | gbpchf | 1.4820 | 1.4772 | 1.4917 | 2013.01.15 03:32 | 1.4858 | 0.00 | 0.00 | 0.00 | 410.40 |
520687573 | 2013.01.15 18:13 | sell | 1.00 | eurchf | 1.2393 | 1.2436 | 1.2291 | 2013.01.15 20:14 | 1.2393 | 0.00 | 0.00 | 0.00 | 0.00 |
520697292 | 2013.01.16 14:59 | buy | 1.00 | eurjpy | 117.28 | 116.83 | 118.28 | 2013.01.17 02:59 | 117.58 | 0.00 | 0.00 | 0.00 | 339.00 |
520701762 | 2013.01.17 00:32 | buy | 1.00 | euraud | 1.2607 | 1.2533 | 1.2718 | 2013.01.17 13:00 | 1.2688 | 0.00 | 0.00 | 0.00 | 850.50 |
520703392 | 2013.01.17 04:01 | buy | 1.00 | eurjpy | 117.25 | 116.76 | 120.61 | 2013.01.18 01:57 | 120.09 | 0.00 | 0.00 | 0.00 | 3 152.40 |
520714164 | 2013.01.18 03:02 | buy | 1.00 | eurusd | 1.3367 | 1.3322 | 1.3467 | 2013.01.18 12:58 | 1.3322 | 0.00 | 0.00 | 0.00 | -450.00 |
520715568 | 2013.01.18 06:02 | buy | 1.00 | eurgbp | 0.8374 | 0.8324 | 0.8469 | 2013.01.18 13:58 | 0.8360 | 0.00 | 0.00 | 0.00 | -222.60 |
520719522 | 2013.01.18 14:29 | sell | 1.00 | gbpchf | 1.4850 | 1.4894 | 1.4749 | 2013.01.18 19:29 | 1.4832 | 0.00 | 0.00 | 0.00 | 192.60 |
520746432 | 2013.01.20 23:59 | sell | 1.00 | eurchf | 1.2441 | 1.2485 | 1.2340 | 2013.01.21 22:56 | 1.2414 | 0.00 | 0.00 | 0.00 | 288.90 |
520757438 | 2013.01.21 23:30 | sell | 1.00 | gbpjpy | 142.09 | 142.54 | 141.09 | 2013.01.22 03:58 | 142.54 | 0.00 | 0.00 | 0.00 | -499.50 |
520761666 | 2013.01.22 08:32 | buy | 1.00 | gbpusd | 1.5822 | 1.5773 | 1.5918 | 2013.01.22 13:56 | 1.5862 | 0.00 | 0.00 | 0.00 | 400.00 |
520775214 | 2013.01.23 13:29 | sell | 1.00 | eurgbp | 0.8400 | 0.8446 | 0.8301 | 2013.01.23 17:30 | 0.8396 | 0.00 | 0.00 | 0.00 | 63.20 |
520777188 | 2013.01.23 17:42 | sell | 1.00 | gbpchf | 1.4725 | 1.4772 | 1.4627 | 2013.01.24 02:31 | 1.4717 | 0.00 | 0.00 | 0.00 | 85.60 |
520782134 | 2013.01.24 04:16 | sell | 1.00 | eurusd | 1.3314 | 1.3360 | 1.3215 | 2013.01.24 06:42 | 1.3330 | 0.00 | 0.00 | 0.00 | -160.00 |
520784559 | 2013.01.24 09:27 | sell | 1.00 | usdjpy | 89.57 | 90.03 | 88.58 | 2013.01.24 16:02 | 89.96 | 0.00 | 0.00 | 0.00 | -432.90 |
520785502 | 2013.01.24 11:28 | buy | 1.00 | usdchf | 0.9298 | 0.9254 | 0.9399 | 2013.01.24 15:30 | 0.9300 | 0.00 | 0.00 | 0.00 | 21.40 |
520790650 | 2013.01.24 22:28 | sell | 1.00 | usdchf | 0.9286 | 0.9332 | 0.9187 | 2013.01.25 17:32 | 0.9277 | 0.00 | 0.00 | 0.00 | 96.30 |
520792749 | 2013.01.25 02:57 | sell | 1.00 | audusd | 1.0449 | 1.0493 | 1.0348 | 2013.01.25 07:56 | 1.0457 | 0.00 | 0.00 | 0.00 | -80.00 |
520796383 | 2013.01.25 10:43 | sell | 1.00 | eurgbp | 0.8510 | 0.8554 | 0.8409 | 2013.01.25 18:44 | 0.8517 | 0.00 | 0.00 | 0.00 | -110.60 |
520828340 | 2013.01.28 07:00 | sell | 1.00 | eurchf | 1.2481 | 1.2526 | 1.2381 | 2013.01.29 13:57 | 1.2421 | 0.00 | 0.00 | 0.00 | 648.00 |
|
0.00 |
0.00 |
0.00 |
10 796.50 |
Closed P/L: |
10 796.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
520831608 | 2013.01.28 13:59 | sell | 1.00 | gbpchf | 1.4605 | 1.4649 | 1.4364 | | 1.4424 | 0.00 | 0.00 | 0.00 | 1 972.90 |
520835844 | 2013.01.28 23:02 | buy | 1.00 | audusd | 1.0411 | 1.0360 | 1.0505 | | 1.0430 | 0.00 | 0.00 | 0.00 | 190.00 |
520841436 | 2013.01.29 10:59 | sell | 1.00 | eurgbp | 0.8540 | 0.8585 | 0.8439 | | 0.8564 | 0.00 | 0.00 | 0.00 | -379.20 |
520842856 | 2013.01.29 14:01 | buy | 1.00 | gbpusd | 1.5720 | 1.5667 | 0.0000 | | 1.5853 | 0.00 | 0.00 | 0.00 | 1 330.00 |
520869057 | 2013.01.31 22:00 | buy | 1.00 | eurchf | 1.2356 | 1.2309 | 1.2454 | | 1.2358 | 0.00 | 0.00 | 0.00 | 21.80 |
|
0.00 |
0.00 |
0.00 |
3 135.50 |
|
Floating P/L: |
3 135.50 |
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: |
10 796.50
|
Floating P/L: |
3 135.50 |
Margin: |
13 773.66 |
Balance: |
884 056.21
|
Equity: |
887 191.71 |
Free Margin: |
873 418.05
|
|
Details: |
|
Gross Profit: |
13 325.50 |
Gross Loss: |
2 529.00
|
Total Net Profit: |
10 796.50
|
Profit Factor: |
5.26 |
Expected Payoff: |
440.39
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
807.60 (0.09%)
|
Relative Drawdown: |
0.09% (807.60)
|
|
Total Trades: |
36 |
Short Positions (won %): |
22 (68.18%)
|
Long Positions (won %): |
14 (78.57%)
|
Profit Trades (% of total): |
26 (72.22%)
|
Loss trades (% of total): |
10 (27.78%)
|
Largest |
profit trade: |
3 152.40
|
loss trade: |
-499.50
|
Average |
profit trade: |
512.51 |
loss trade: |
-252.90
|
Maximum |
consecutive wins ($): |
11 (6 514.60)
|
consecutive losses ($): |
2 (-672.60)
|
Maximal |
consecutive profit (count): |
6 514.60 (11)
|
consecutive loss (count): |
-672.60 (2)
|
Average |
consecutive wins: |
3
|
consecutive losses: |
1
|