WaveRunner Forex Robot
| 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 | |||||||||