WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2013 February 28, 13:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520831608 | 2013.01.28 16:59 | sell | 1.00 | gbpchf | 1.4605 | 1.4649 | 1.4364 | 2013.02.01 08:56 | 1.4433 | 0.00 | 0.00 | 0.00 | 1 874.80 |
| 520835844 | 2013.01.29 02:02 | buy | 1.00 | audusd | 1.0411 | 1.0360 | 1.0505 | 2013.02.01 03:33 | 1.0438 | 0.00 | 0.00 | 0.00 | 270.00 |
| 520841436 | 2013.01.29 13:59 | sell | 1.00 | eurgbp | 0.8540 | 0.8585 | 0.8439 | 2013.02.01 04:52 | 0.8579 | 0.00 | 0.00 | 0.00 | -616.20 |
| 520842856 | 2013.01.29 17:01 | buy | 1.00 | gbpusd | 1.5720 | 1.5667 | 1.5812 | 2013.02.01 05:49 | 1.5862 | 0.00 | 0.00 | 0.00 | 1 420.00 |
| 520869057 | 2013.02.01 01:00 | buy | 1.00 | eurchf | 1.2356 | 1.2309 | 1.2454 | 2013.02.01 13:58 | 1.2360 | 0.00 | 0.00 | 0.00 | 44.00 |
| 520871872 | 2013.02.01 07:01 | buy | 1.00 | gbpusd | 1.5857 | 1.5812 | 1.5957 | 2013.02.01 13:58 | 1.5812 | 0.00 | 0.00 | 0.00 | -450.00 |
| 520875234 | 2013.02.01 14:12 | buy | 1.00 | audusd | 1.0370 | 1.0329 | 1.0474 | 2013.02.01 15:57 | 1.0383 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520875241 | 2013.02.01 14:13 | sell | 1.00 | eurchf | 1.2360 | 1.2405 | 1.2260 | 2013.02.01 18:42 | 1.2350 | 0.00 | 0.00 | 0.00 | 110.00 |
| 520876318 | 2013.02.01 16:31 | buy | 1.00 | eurgbp | 0.8615 | 0.8568 | 0.8733 | 2013.02.01 20:59 | 0.8689 | 0.00 | 0.00 | 0.00 | 1 161.80 |
| 520877488 | 2013.02.01 19:01 | buy | 1.00 | audusd | 1.0392 | 1.0353 | 1.0498 | 2013.02.04 12:59 | 1.0416 | 0.00 | 0.00 | 0.00 | 240.00 |
| 520878885 | 2013.02.01 22:00 | buy | 1.00 | gbpusd | 1.5716 | 1.5671 | 1.5816 | 2013.02.04 04:01 | 1.5697 | 0.00 | 0.00 | 0.00 | -190.00 |
| 520909522 | 2013.02.04 15:28 | sell | 1.00 | usdjpy | 92.85 | 93.31 | 91.86 | 2013.02.05 03:30 | 92.29 | 0.00 | 0.00 | 0.00 | 604.80 |
| 520923345 | 2013.02.05 21:00 | buy | 1.00 | euraud | 1.3052 | 1.3009 | 1.3154 | 2013.02.05 22:56 | 1.3043 | 0.00 | 0.00 | 0.00 | -93.60 |
| 520931760 | 2013.02.06 14:59 | sell | 1.00 | eurjpy | 126.76 | 127.21 | 125.76 | 2013.02.07 01:00 | 126.56 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520931761 | 2013.02.06 14:59 | sell | 1.00 | eurchf | 1.2358 | 1.2403 | 1.2258 | 2013.02.06 19:00 | 1.2324 | 0.00 | 0.00 | 0.00 | 370.60 |
| 520943008 | 2013.02.07 15:01 | buy | 1.00 | gbpusd | 1.5709 | 1.5663 | 1.5808 | 2013.02.07 17:00 | 1.5706 | 0.00 | 0.00 | 0.00 | -30.00 |
| 520944045 | 2013.02.07 17:14 | sell | 1.00 | usdjpy | 93.61 | 94.06 | 92.21 | 2013.02.08 12:27 | 93.01 | 0.00 | 0.00 | 0.00 | 642.00 |
| 520946533 | 2013.02.07 22:33 | sell | 1.00 | eurchf | 1.2306 | 1.2350 | 1.2205 | 2013.02.08 17:58 | 1.2280 | 0.00 | 0.00 | 0.00 | 283.40 |
| 520949536 | 2013.02.08 04:58 | sell | 1.00 | gbpjpy | 147.03 | 147.48 | 145.63 | 2013.02.12 01:02 | 147.48 | 0.00 | 0.00 | 0.00 | -477.00 |
| 520992709 | 2013.02.12 01:13 | buy | 1.00 | eurchf | 1.2335 | 1.2290 | 1.2435 | 2013.02.12 03:45 | 1.2337 | 0.00 | 0.00 | 0.00 | 21.60 |
| 520994129 | 2013.02.12 04:15 | buy | 1.00 | usdcad | 1.0051 | 1.0006 | 1.0151 | 2013.02.12 14:14 | 1.0071 | 0.00 | 0.00 | 0.00 | 198.00 |
| 520998949 | 2013.02.12 14:33 | buy | 1.00 | gbpchf | 1.4302 | 1.4258 | 1.4403 | 2013.02.12 20:45 | 1.4351 | 0.00 | 0.00 | 0.00 | 534.10 |
| 521007124 | 2013.02.13 08:01 | buy | 1.00 | eurgbp | 0.8571 | 0.8526 | 0.8691 | 2013.02.14 05:58 | 0.8654 | 0.00 | 0.00 | 0.00 | 1 286.50 |
| 521017880 | 2013.02.14 07:00 | sell | 1.00 | eurusd | 1.3443 | 1.3487 | 1.3302 | 2013.02.14 22:57 | 1.3344 | 0.00 | 0.00 | 0.00 | 990.00 |
| 521026437 | 2013.02.15 01:17 | sell | 1.00 | eurchf | 1.2309 | 1.2353 | 1.2208 | 2013.02.15 02:58 | 1.2310 | 0.00 | 0.00 | 0.00 | -10.80 |
| 521031920 | 2013.02.15 13:00 | buy | 1.00 | eurjpy | 123.08 | 122.60 | 125.45 | 2013.02.19 17:01 | 124.79 | 0.00 | 0.00 | 0.00 | 1 812.60 |
| 521032138 | 2013.02.15 13:28 | sell | 1.00 | eurjpy | 123.43 | 123.86 | 122.41 | 2013.02.15 14:26 | 123.52 | 0.00 | 0.00 | 0.00 | -96.30 |
| 521032739 | 2013.02.15 14:45 | buy | 1.00 | gbpusd | 1.5488 | 1.5445 | 1.5590 | 2013.02.15 15:44 | 1.5478 | 0.00 | 0.00 | 0.00 | -100.00 |
| 521033316 | 2013.02.15 15:59 | buy | 1.00 | gbpusd | 1.5486 | 1.5441 | 1.5586 | 2013.02.15 19:15 | 1.5522 | 0.00 | 0.00 | 0.00 | 360.00 |
| 521034985 | 2013.02.15 19:33 | buy | 1.00 | usdcad | 1.0062 | 1.0019 | 1.0164 | 2013.02.15 23:56 | 1.0061 | 0.00 | 0.00 | 0.00 | -9.90 |
| 521065171 | 2013.02.18 12:03 | buy | 1.00 | usdchf | 0.9231 | 0.9182 | 0.9327 | 2013.02.19 03:00 | 0.9232 | 0.00 | 0.00 | 0.00 | 10.80 |
| 521077300 | 2013.02.19 13:58 | buy | 1.00 | eurusd | 1.3335 | 1.3290 | 1.3435 | 2013.02.20 00:16 | 1.3388 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521082214 | 2013.02.20 00:28 | buy | 1.00 | audusd | 1.0351 | 1.0307 | 1.0452 | 2013.02.20 14:02 | 1.0329 | 0.00 | 0.00 | 0.00 | -220.00 |
| 521095100 | 2013.02.21 04:00 | sell | 1.00 | eurchf | 1.2323 | 1.2368 | 1.2223 | 2013.02.21 15:57 | 1.2288 | 0.00 | 0.00 | 0.00 | 374.50 |
| 521100973 | 2013.02.21 16:33 | sell | 1.00 | gbpchf | 1.4212 | 1.4253 | 1.4108 | 2013.02.22 07:27 | 1.4210 | 0.00 | 0.00 | 0.00 | 21.40 |
| 521105185 | 2013.02.22 01:33 | sell | 1.00 | gbpjpy | 141.96 | 142.41 | 140.96 | 2013.02.22 03:31 | 142.41 | 0.00 | 0.00 | 0.00 | -481.50 |
| 521106316 | 2013.02.22 03:58 | sell | 1.00 | usdcad | 1.0182 | 1.0226 | 1.0081 | 2013.02.22 09:31 | 1.0168 | 0.00 | 0.00 | 0.00 | 137.20 |
| 521106808 | 2013.02.22 05:01 | buy | 1.00 | gbpjpy | 141.88 | 141.43 | 143.08 | 2013.02.25 21:02 | 141.43 | 0.00 | 0.00 | 0.00 | -481.50 |
| 521109039 | 2013.02.22 09:47 | sell | 1.00 | usdjpy | 93.33 | 93.77 | 92.32 | 2013.02.22 15:28 | 93.27 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521111925 | 2013.02.22 15:57 | sell | 1.00 | usdchf | 0.9307 | 0.9353 | 0.9208 | 2013.02.22 22:30 | 0.9303 | 0.00 | 0.00 | 0.00 | 42.80 |
| 521115224 | 2013.02.22 23:00 | buy | 1.00 | eurgbp | 0.8645 | 0.8600 | 0.8825 | 2013.02.25 20:58 | 0.8708 | 0.00 | 0.00 | 0.00 | 951.30 |
| 521153592 | 2013.02.26 08:59 | sell | 1.00 | audusd | 1.0284 | 1.0329 | 1.0184 | 2013.02.26 21:30 | 1.0226 | 0.00 | 0.00 | 0.00 | 580.00 |
| 521165752 | 2013.02.27 10:58 | sell | 1.00 | audusd | 1.0220 | 1.0265 | 1.0120 | 2013.02.27 16:57 | 1.0194 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521170932 | 2013.02.27 22:02 | buy | 1.00 | gbpusd | 1.5121 | 1.5076 | 1.5221 | 2013.02.28 07:57 | 1.5161 | 0.00 | 0.00 | 0.00 | 400.00 |
| 0.00 | 0.00 | 0.00 | 12 681.60 | ||||||||||
| Closed P/L: | 12 681.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521150347 | 2013.02.26 02:03 | buy | 1.00 | gbpjpy | 139.72 | 139.31 | 140.76 | 139.81 | 0.00 | 0.00 | 0.00 | 97.20 | |
| 521150808 | 2013.02.26 03:02 | buy | 1.00 | eurchf | 1.2176 | 1.2127 | 1.2272 | 1.2205 | 0.00 | 0.00 | 0.00 | 310.30 | |
| 521150909 | 2013.02.26 03:15 | buy | 1.00 | usdjpy | 92.58 | 92.08 | 93.53 | 92.13 | 0.00 | 0.00 | 0.00 | -486.00 | |
| 521176048 | 2013.02.28 08:58 | sell | 1.00 | eurusd | 1.3147 | 1.3192 | 1.3047 | 1.3104 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 0.00 | 0.00 | 0.00 | 351.50 | ||||||||||
| Floating P/L: | 351.50 | ||||||||||||
| 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: | 12 681.60 | Floating P/L: | 351.50 | Margin: | 10 276.40 | ||||||||
| Balance: | 896 737.81 | Equity: | 897 089.31 | Free Margin: | 886 812.91 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 938.40 | Gross Loss: | 3 256.80 | Total Net Profit: | 12 681.60 | ||||||||
| Profit Factor: | 4.89 | Expected Payoff: | 436.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 825.80 (0.09%) | Relative Drawdown: | 0.09% (825.80) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 20 (75.00%) | Long Positions (won %): | 24 (66.67%) | ||||||||
| Profit Trades (% of total): | 31 (70.45%) | Loss trades (% of total): | 13 (29.55%) | ||||||||||
| Largest | profit trade: | 1 874.80 | loss trade: | -616.20 | |||||||||
| Average | profit trade: | 514.14 | loss trade: | -250.52 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 298.30) | consecutive losses ($): | 2 (-196.30) | |||||||||
| Maximal | consecutive profit (count): | 3 030.20 (5) | consecutive loss (count): | -616.20 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||