Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2013 February 28, 23:27
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
520831608 | 2013.01.28 13:59 | sell | 1.00 | gbpchf | 1.4605 | 1.4649 | 1.4364 | 2013.02.01 05:56 | 1.4433 | 0.00 | 0.00 | 0.00 | 1 874.80 |
520835844 | 2013.01.28 23:02 | buy | 1.00 | audusd | 1.0411 | 1.0360 | 1.0505 | 2013.02.01 00:33 | 1.0438 | 0.00 | 0.00 | 0.00 | 270.00 |
520841436 | 2013.01.29 10:59 | sell | 1.00 | eurgbp | 0.8540 | 0.8585 | 0.8439 | 2013.02.01 01:52 | 0.8579 | 0.00 | 0.00 | 0.00 | -616.20 |
520842856 | 2013.01.29 14:01 | buy | 1.00 | gbpusd | 1.5720 | 1.5667 | 1.5812 | 2013.02.01 02:49 | 1.5862 | 0.00 | 0.00 | 0.00 | 1 420.00 |
520869057 | 2013.01.31 22:00 | buy | 1.00 | eurchf | 1.2356 | 1.2309 | 1.2454 | 2013.02.01 10:58 | 1.2360 | 0.00 | 0.00 | 0.00 | 44.00 |
520871872 | 2013.02.01 04:01 | buy | 1.00 | gbpusd | 1.5857 | 1.5812 | 1.5957 | 2013.02.01 10:58 | 1.5812 | 0.00 | 0.00 | 0.00 | -450.00 |
520875234 | 2013.02.01 11:12 | buy | 1.00 | audusd | 1.0370 | 1.0329 | 1.0474 | 2013.02.01 12:57 | 1.0383 | 0.00 | 0.00 | 0.00 | 130.00 |
520875241 | 2013.02.01 11:13 | sell | 1.00 | eurchf | 1.2360 | 1.2405 | 1.2260 | 2013.02.01 15:42 | 1.2350 | 0.00 | 0.00 | 0.00 | 110.00 |
520876318 | 2013.02.01 13:31 | buy | 1.00 | eurgbp | 0.8615 | 0.8568 | 0.8733 | 2013.02.01 17:59 | 0.8689 | 0.00 | 0.00 | 0.00 | 1 161.80 |
520877488 | 2013.02.01 16:01 | buy | 1.00 | audusd | 1.0392 | 1.0353 | 1.0498 | 2013.02.04 09:59 | 1.0416 | 0.00 | 0.00 | 0.00 | 240.00 |
520878885 | 2013.02.01 19:00 | buy | 1.00 | gbpusd | 1.5716 | 1.5671 | 1.5816 | 2013.02.04 01:01 | 1.5697 | 0.00 | 0.00 | 0.00 | -190.00 |
520909522 | 2013.02.04 12:28 | sell | 1.00 | usdjpy | 92.85 | 93.31 | 91.86 | 2013.02.05 00:30 | 92.29 | 0.00 | 0.00 | 0.00 | 604.80 |
520923345 | 2013.02.05 18:00 | buy | 1.00 | euraud | 1.3052 | 1.3009 | 1.3154 | 2013.02.05 19:56 | 1.3043 | 0.00 | 0.00 | 0.00 | -93.60 |
520931760 | 2013.02.06 11:59 | sell | 1.00 | eurjpy | 126.76 | 127.21 | 125.76 | 2013.02.06 22:00 | 126.56 | 0.00 | 0.00 | 0.00 | 212.00 |
520931761 | 2013.02.06 11:59 | sell | 1.00 | eurchf | 1.2358 | 1.2403 | 1.2258 | 2013.02.06 16:00 | 1.2324 | 0.00 | 0.00 | 0.00 | 370.60 |
520943008 | 2013.02.07 12:01 | buy | 1.00 | gbpusd | 1.5709 | 1.5663 | 1.5808 | 2013.02.07 14:00 | 1.5706 | 0.00 | 0.00 | 0.00 | -30.00 |
520944045 | 2013.02.07 14:14 | sell | 1.00 | usdjpy | 93.61 | 94.06 | 92.21 | 2013.02.08 09:27 | 93.01 | 0.00 | 0.00 | 0.00 | 642.00 |
520946533 | 2013.02.07 19:33 | sell | 1.00 | eurchf | 1.2306 | 1.2350 | 1.2205 | 2013.02.08 14:58 | 1.2280 | 0.00 | 0.00 | 0.00 | 283.40 |
520949536 | 2013.02.08 01:58 | sell | 1.00 | gbpjpy | 147.03 | 147.48 | 145.63 | 2013.02.11 22:02 | 147.48 | 0.00 | 0.00 | 0.00 | -477.00 |
520992709 | 2013.02.11 22:13 | buy | 1.00 | eurchf | 1.2335 | 1.2290 | 1.2435 | 2013.02.12 00:45 | 1.2337 | 0.00 | 0.00 | 0.00 | 21.60 |
520994129 | 2013.02.12 01:15 | buy | 1.00 | usdcad | 1.0051 | 1.0006 | 1.0151 | 2013.02.12 11:14 | 1.0071 | 0.00 | 0.00 | 0.00 | 198.00 |
520998949 | 2013.02.12 11:33 | buy | 1.00 | gbpchf | 1.4302 | 1.4258 | 1.4403 | 2013.02.12 17:45 | 1.4351 | 0.00 | 0.00 | 0.00 | 534.10 |
521007124 | 2013.02.13 05:01 | buy | 1.00 | eurgbp | 0.8571 | 0.8526 | 0.8691 | 2013.02.14 02:58 | 0.8654 | 0.00 | 0.00 | 0.00 | 1 286.50 |
521017880 | 2013.02.14 04:00 | sell | 1.00 | eurusd | 1.3443 | 1.3487 | 1.3302 | 2013.02.14 19:57 | 1.3344 | 0.00 | 0.00 | 0.00 | 990.00 |
521026437 | 2013.02.14 22:17 | sell | 1.00 | eurchf | 1.2309 | 1.2353 | 1.2208 | 2013.02.14 23:58 | 1.2310 | 0.00 | 0.00 | 0.00 | -10.80 |
521031920 | 2013.02.15 10:00 | buy | 1.00 | eurjpy | 123.08 | 122.60 | 125.45 | 2013.02.19 14:01 | 124.79 | 0.00 | 0.00 | 0.00 | 1 812.60 |
521032138 | 2013.02.15 10:28 | sell | 1.00 | eurjpy | 123.43 | 123.86 | 122.41 | 2013.02.15 11:26 | 123.52 | 0.00 | 0.00 | 0.00 | -96.30 |
521032739 | 2013.02.15 11:45 | buy | 1.00 | gbpusd | 1.5488 | 1.5445 | 1.5590 | 2013.02.15 12:44 | 1.5478 | 0.00 | 0.00 | 0.00 | -100.00 |
521033316 | 2013.02.15 12:59 | buy | 1.00 | gbpusd | 1.5486 | 1.5441 | 1.5586 | 2013.02.15 16:15 | 1.5522 | 0.00 | 0.00 | 0.00 | 360.00 |
521034985 | 2013.02.15 16:33 | buy | 1.00 | usdcad | 1.0062 | 1.0019 | 1.0164 | 2013.02.15 20:56 | 1.0061 | 0.00 | 0.00 | 0.00 | -9.90 |
521065171 | 2013.02.18 09:03 | buy | 1.00 | usdchf | 0.9231 | 0.9182 | 0.9327 | 2013.02.19 00:00 | 0.9232 | 0.00 | 0.00 | 0.00 | 10.80 |
521077300 | 2013.02.19 10:58 | buy | 1.00 | eurusd | 1.3335 | 1.3290 | 1.3435 | 2013.02.19 21:16 | 1.3388 | 0.00 | 0.00 | 0.00 | 530.00 |
521082214 | 2013.02.19 21:28 | buy | 1.00 | audusd | 1.0351 | 1.0307 | 1.0452 | 2013.02.20 11:02 | 1.0329 | 0.00 | 0.00 | 0.00 | -220.00 |
521095100 | 2013.02.21 01:00 | sell | 1.00 | eurchf | 1.2323 | 1.2368 | 1.2223 | 2013.02.21 12:57 | 1.2288 | 0.00 | 0.00 | 0.00 | 374.50 |
521100973 | 2013.02.21 13:33 | sell | 1.00 | gbpchf | 1.4212 | 1.4253 | 1.4108 | 2013.02.22 04:27 | 1.4210 | 0.00 | 0.00 | 0.00 | 21.40 |
521105185 | 2013.02.21 22:33 | sell | 1.00 | gbpjpy | 141.96 | 142.41 | 140.96 | 2013.02.22 00:31 | 142.41 | 0.00 | 0.00 | 0.00 | -481.50 |
521106316 | 2013.02.22 00:58 | sell | 1.00 | usdcad | 1.0182 | 1.0226 | 1.0081 | 2013.02.22 06:31 | 1.0168 | 0.00 | 0.00 | 0.00 | 137.20 |
521106808 | 2013.02.22 02:01 | buy | 1.00 | gbpjpy | 141.88 | 141.43 | 143.08 | 2013.02.25 18:02 | 141.43 | 0.00 | 0.00 | 0.00 | -481.50 |
521109039 | 2013.02.22 06:47 | sell | 1.00 | usdjpy | 93.33 | 93.77 | 92.32 | 2013.02.22 12:28 | 93.27 | 0.00 | 0.00 | 0.00 | 64.20 |
521111925 | 2013.02.22 12:57 | sell | 1.00 | usdchf | 0.9307 | 0.9353 | 0.9208 | 2013.02.22 19:30 | 0.9303 | 0.00 | 0.00 | 0.00 | 42.80 |
521115224 | 2013.02.22 20:00 | buy | 1.00 | eurgbp | 0.8645 | 0.8600 | 0.8825 | 2013.02.25 17:58 | 0.8708 | 0.00 | 0.00 | 0.00 | 951.30 |
521150909 | 2013.02.26 00:15 | buy | 1.00 | usdjpy | 92.58 | 92.08 | 93.53 | 2013.02.28 23:11 | 92.57 | 0.00 | 0.00 | 0.00 | -10.80 |
521153592 | 2013.02.26 05:59 | sell | 1.00 | audusd | 1.0284 | 1.0329 | 1.0184 | 2013.02.26 18:30 | 1.0226 | 0.00 | 0.00 | 0.00 | 580.00 |
521165752 | 2013.02.27 07:58 | sell | 1.00 | audusd | 1.0220 | 1.0265 | 1.0120 | 2013.02.27 13:57 | 1.0194 | 0.00 | 0.00 | 0.00 | 260.00 |
521170932 | 2013.02.27 19:02 | buy | 1.00 | gbpusd | 1.5121 | 1.5076 | 1.5221 | 2013.02.28 04:57 | 1.5161 | 0.00 | 0.00 | 0.00 | 400.00 |
|
0.00 |
0.00 |
0.00 |
12 670.80 |
Closed P/L: |
12 670.80
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
521150347 | 2013.02.25 23:03 | buy | 1.00 | gbpjpy | 139.72 | 139.31 | 140.76 | | 140.41 | 0.00 | 0.00 | 0.00 | 738.30 |
521150808 | 2013.02.26 00:02 | buy | 1.00 | eurchf | 1.2176 | 1.2127 | 1.2272 | | 1.2234 | 0.00 | 0.00 | 0.00 | 614.80 |
521176048 | 2013.02.28 05:58 | sell | 1.00 | eurusd | 1.3147 | 1.3192 | 1.3047 | | 1.3067 | 0.00 | 0.00 | 0.00 | 800.00 |
|
0.00 |
0.00 |
0.00 |
2 153.10 |
|
Floating P/L: |
2 153.10 |
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: |
12 670.80
|
Floating P/L: |
2 153.10 |
Margin: |
8 276.40 |
Balance: |
896 727.01
|
Equity: |
898 880.11 |
Free Margin: |
890 603.71
|
|
Details: |
|
Gross Profit: |
15 938.40 |
Gross Loss: |
3 267.60
|
Total Net Profit: |
12 670.80
|
Profit Factor: |
4.87 |
Expected Payoff: |
426.79
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
825.80 (0.09%)
|
Relative Drawdown: |
0.09% (825.80)
|
|
Total Trades: |
45 |
Short Positions (won %): |
20 (75.00%)
|
Long Positions (won %): |
25 (64.00%)
|
Profit Trades (% of total): |
31 (68.89%)
|
Loss trades (% of total): |
14 (31.11%)
|
Largest |
profit trade: |
1 874.80
|
loss trade: |
-616.20
|
Average |
profit trade: |
514.14 |
loss trade: |
-233.40
|
Maximum |
consecutive wins ($): |
5 (3 030.20)
|
consecutive losses ($): |
2 (-196.30)
|
Maximal |
consecutive profit (count): |
3 030.20 (5)
|
consecutive loss (count): |
-616.20 (1)
|
Average |
consecutive wins: |
2
|
consecutive losses: |
1
|