Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2013 March 30, 13:19
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
521150347 | 2013.02.25 23:03 | buy | 1.00 | gbpjpy | 139.72 | 139.31 | 140.76 | 2013.03.01 01:47 | 140.37 | 0.00 | 0.00 | 0.00 | 702.00 |
521150808 | 2013.02.26 00:02 | buy | 1.00 | eurchf | 1.2176 | 1.2127 | 1.2272 | 2013.03.01 00:08 | 1.2235 | 0.00 | 0.00 | 0.00 | 625.40 |
521176048 | 2013.02.28 05:58 | sell | 1.00 | eurusd | 1.3147 | 1.3192 | 1.3047 | 2013.03.01 01:02 | 1.3067 | 0.00 | 0.00 | 0.00 | 800.00 |
521185182 | 2013.03.01 00:29 | buy | 1.00 | eurjpy | 120.89 | 120.44 | 121.89 | 2013.03.01 05:27 | 121.11 | 0.00 | 0.00 | 0.00 | 237.60 |
521189308 | 2013.03.01 09:18 | sell | 1.00 | gbpusd | 1.5164 | 1.5211 | 1.5006 | 2013.03.01 14:17 | 1.5017 | 0.00 | 0.00 | 0.00 | 1 470.00 |
521192210 | 2013.03.01 15:30 | buy | 1.00 | audusd | 1.0195 | 1.0150 | 1.0295 | 2013.03.01 18:01 | 1.0204 | 0.00 | 0.00 | 0.00 | 90.00 |
521193591 | 2013.03.01 18:27 | sell | 1.00 | eurusd | 1.3023 | 1.3067 | 1.2922 | 2013.03.01 20:26 | 1.3022 | 0.00 | 0.00 | 0.00 | 10.00 |
521217240 | 2013.03.03 20:59 | buy | 1.00 | euraud | 1.2764 | 1.2708 | 1.2873 | 2013.03.05 01:00 | 1.2766 | 0.00 | 0.00 | 0.00 | 20.40 |
521254711 | 2013.03.07 05:03 | buy | 1.00 | eurgbp | 0.8659 | 0.8614 | 0.8759 | 2013.03.08 13:01 | 0.8703 | 0.00 | 0.00 | 0.00 | 655.60 |
521270740 | 2013.03.08 15:18 | buy | 1.00 | eurgbp | 0.8693 | 0.8650 | 0.8795 | 2013.03.08 16:44 | 0.8680 | 0.00 | 0.00 | 0.00 | -193.70 |
521271513 | 2013.03.08 16:57 | buy | 1.00 | usdjpy | 95.69 | 95.27 | 96.72 | 2013.03.11 05:58 | 96.08 | 0.00 | 0.00 | 0.00 | 405.60 |
521295896 | 2013.03.10 21:03 | sell | 1.00 | gbpchf | 1.4204 | 1.4250 | 1.4065 | 2013.03.13 13:02 | 1.4195 | 0.00 | 0.00 | 0.00 | 94.50 |
521332961 | 2013.03.14 04:15 | buy | 1.00 | eurjpy | 124.18 | 123.72 | 125.37 | 2013.03.14 13:43 | 124.67 | 0.00 | 0.00 | 0.00 | 504.70 |
521337524 | 2013.03.14 14:00 | sell | 1.00 | usdchf | 0.9530 | 0.9575 | 0.9430 | 2013.03.15 00:30 | 0.9472 | 0.00 | 0.00 | 0.00 | 609.00 |
521347687 | 2013.03.15 11:43 | sell | 1.00 | eurgbp | 0.8614 | 0.8661 | 0.8516 | 2013.03.15 15:30 | 0.8636 | 0.00 | 0.00 | 0.00 | -332.20 |
521349598 | 2013.03.15 15:48 | buy | 1.00 | audusd | 1.0396 | 1.0348 | 1.0493 | 2013.03.15 17:15 | 1.0401 | 0.00 | 0.00 | 0.00 | 50.00 |
521350394 | 2013.03.15 17:30 | sell | 1.00 | usdcad | 1.0198 | 1.0241 | 1.0096 | 2013.03.15 18:47 | 1.0196 | 0.00 | 0.00 | 0.00 | 19.60 |
521351073 | 2013.03.15 18:57 | buy | 1.00 | gbpchf | 1.4183 | 1.4129 | 1.4334 | 2013.03.19 20:59 | 1.4293 | 0.00 | 0.00 | 0.00 | 1 155.00 |
521374497 | 2013.03.17 21:00 | buy | 1.00 | eurjpy | 121.66 | 121.22 | 124.47 | 2013.03.21 16:58 | 122.73 | 0.00 | 0.00 | 0.00 | 1 123.50 |
521374505 | 2013.03.17 21:01 | sell | 1.00 | gbpusd | 1.5113 | 1.5158 | 1.5013 | 2013.03.20 16:56 | 1.5158 | 0.00 | 0.00 | 0.00 | -450.00 |
521378224 | 2013.03.18 04:58 | sell | 1.00 | usdcad | 1.0237 | 1.0282 | 1.0137 | 2013.03.19 20:58 | 1.0282 | 0.00 | 0.00 | 0.00 | -436.50 |
521403489 | 2013.03.20 10:57 | sell | 1.00 | audusd | 1.0386 | 1.0434 | 1.0290 | 2013.03.21 00:26 | 1.0376 | 0.00 | 0.00 | 0.00 | 100.00 |
521410041 | 2013.03.21 00:57 | buy | 1.00 | eurjpy | 124.03 | 123.58 | 125.03 | 2013.03.21 04:31 | 124.14 | 0.00 | 0.00 | 0.00 | 114.40 |
521411109 | 2013.03.21 03:14 | sell | 1.00 | eurgbp | 0.8563 | 0.8608 | 0.8463 | 2013.03.21 18:11 | 0.8505 | 0.00 | 0.00 | 0.00 | 875.80 |
521421062 | 2013.03.22 00:30 | buy | 1.00 | audusd | 1.0430 | 1.0385 | 1.0530 | 2013.03.22 02:27 | 1.0425 | 0.00 | 0.00 | 0.00 | -50.00 |
521422107 | 2013.03.22 02:44 | sell | 1.00 | euraud | 1.2384 | 1.2429 | 1.2284 | 2013.03.22 06:28 | 1.2367 | 0.00 | 0.00 | 0.00 | 176.80 |
521424010 | 2013.03.22 06:48 | sell | 1.00 | usdchf | 0.9471 | 0.9514 | 0.9368 | 2013.03.22 13:29 | 0.9437 | 0.00 | 0.00 | 0.00 | 357.00 |
521425992 | 2013.03.22 11:02 | buy | 1.00 | eurusd | 1.2942 | 1.2890 | 1.3035 | 2013.03.22 16:59 | 1.2985 | 0.00 | 0.00 | 0.00 | 430.00 |
521427396 | 2013.03.22 14:02 | buy | 1.00 | euraud | 1.2418 | 1.2368 | 1.2513 | 2013.03.22 17:01 | 1.2427 | 0.00 | 0.00 | 0.00 | 93.60 |
521428293 | 2013.03.22 15:57 | buy | 1.00 | usdchf | 0.9403 | 0.9356 | 0.9502 | 2013.03.22 18:45 | 0.9412 | 0.00 | 0.00 | 0.00 | 95.40 |
521428917 | 2013.03.22 17:17 | sell | 1.00 | eurgbp | 0.8533 | 0.8578 | 0.8433 | 2013.03.22 18:56 | 0.8524 | 0.00 | 0.00 | 0.00 | 136.80 |
521429712 | 2013.03.22 18:59 | buy | 1.00 | eurjpy | 122.59 | 122.14 | 123.99 | 2013.03.25 08:02 | 122.88 | 0.00 | 0.00 | 0.00 | 304.50 |
521453137 | 2013.03.24 21:02 | buy | 1.00 | gbpjpy | 143.74 | 143.29 | 144.94 | 2013.03.25 15:01 | 143.29 | 0.00 | 0.00 | 0.00 | -472.50 |
521453143 | 2013.03.24 21:03 | buy | 1.00 | euraud | 1.2390 | 1.2350 | 1.2495 | 2013.03.25 07:59 | 1.2428 | 0.00 | 0.00 | 0.00 | 395.20 |
521460631 | 2013.03.25 13:03 | sell | 1.00 | eurusd | 1.2938 | 1.2985 | 1.2820 | 2013.03.26 09:02 | 1.2875 | 0.00 | 0.00 | 0.00 | 630.00 |
521466435 | 2013.03.26 01:27 | buy | 1.00 | euraud | 1.2290 | 1.2245 | 1.2390 | 2013.03.26 05:02 | 1.2292 | 0.00 | 0.00 | 0.00 | 20.80 |
521468790 | 2013.03.26 06:29 | sell | 1.00 | gbpusd | 1.5197 | 1.5242 | 1.5097 | 2013.03.26 19:01 | 1.5153 | 0.00 | 0.00 | 0.00 | 440.00 |
521473267 | 2013.03.26 16:03 | sell | 1.00 | audusd | 1.0481 | 1.0528 | 1.0383 | 2013.03.27 06:59 | 1.0475 | 0.00 | 0.00 | 0.00 | 60.00 |
521480498 | 2013.03.27 07:30 | sell | 1.00 | eurgbp | 0.8474 | 0.8519 | 0.8374 | 2013.03.27 22:31 | 0.8448 | 0.00 | 0.00 | 0.00 | 392.60 |
521481294 | 2013.03.27 09:12 | sell | 1.00 | eurjpy | 121.45 | 121.88 | 120.03 | 2013.03.27 12:44 | 120.54 | 0.00 | 0.00 | 0.00 | 964.60 |
521491005 | 2013.03.28 05:57 | sell | 1.00 | euraud | 1.2272 | 1.2315 | 1.2170 | 2013.03.28 10:30 | 1.2262 | 0.00 | 0.00 | 0.00 | 104.00 |
521491948 | 2013.03.28 07:58 | sell | 1.00 | usdjpy | 94.17 | 94.63 | 93.18 | 2013.03.29 13:57 | 94.11 | 0.00 | 0.00 | 0.00 | 63.60 |
521493376 | 2013.03.28 11:01 | sell | 1.00 | audusd | 1.0424 | 1.0467 | 1.0322 | 2013.03.28 15:01 | 1.0417 | 0.00 | 0.00 | 0.00 | 70.00 |
521495373 | 2013.03.28 15:17 | buy | 1.00 | gbpusd | 1.5161 | 1.5118 | 1.5263 | 2013.03.28 16:12 | 1.5168 | 0.00 | 0.00 | 0.00 | 70.00 |
521495926 | 2013.03.28 16:28 | buy | 1.00 | eurchf | 1.2164 | 1.2114 | 1.2259 | 2013.03.29 03:58 | 1.2167 | 0.00 | 0.00 | 0.00 | 31.50 |
521503665 | 2013.03.29 09:00 | buy | 1.00 | gbpusd | 1.5187 | 1.5143 | 1.5288 | 2013.03.29 12:58 | 1.5191 | 0.00 | 0.00 | 0.00 | 40.00 |
521505653 | 2013.03.29 13:15 | sell | 1.00 | gbpusd | 1.5203 | 1.5249 | 1.5104 | 2013.03.29 17:01 | 1.5190 | 0.00 | 0.00 | 0.00 | 130.00 |
521506105 | 2013.03.29 14:13 | sell | 1.00 | usdchf | 0.9490 | 0.9536 | 0.9391 | 2013.03.29 18:46 | 0.9488 | 0.00 | 0.00 | 0.00 | 21.00 |
521507525 | 2013.03.29 17:15 | buy | 1.00 | eurgbp | 0.8429 | 0.8384 | 0.8529 | 2013.03.29 19:58 | 0.8435 | 0.00 | 0.00 | 0.00 | 90.60 |
|
0.00 |
0.00 |
0.00 |
12 846.20 |
Closed P/L: |
12 846.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
521498071 | 2013.03.28 21:03 | buy | 1.00 | usdcad | 1.0163 | 1.0114 | 1.0259 | | 1.0175 | 0.00 | 0.00 | 0.00 | 117.60 |
521498844 | 2013.03.28 22:42 | buy | 1.00 | gbpjpy | 143.14 | 142.75 | 144.19 | | 143.06 | 0.00 | 0.00 | 0.00 | -84.80 |
521501817 | 2013.03.29 05:03 | sell | 1.00 | eurjpy | 120.58 | 121.08 | 119.63 | | 120.71 | 0.00 | 0.00 | 0.00 | -137.80 |
521508367 | 2013.03.29 19:03 | sell | 1.00 | eurusd | 1.2823 | 1.2865 | 1.2720 | | 1.2819 | 0.00 | 0.00 | 0.00 | 40.00 |
|
0.00 |
0.00 |
0.00 |
-65.00 |
|
Floating P/L: |
-65.00 |
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: |
12 846.20
|
Floating P/L: |
-65.00 |
Margin: |
10 167.50 |
Balance: |
909 573.21
|
Equity: |
909 508.21 |
Free Margin: |
899 340.71
|
|
Details: |
|
Gross Profit: |
14 781.10 |
Gross Loss: |
1 934.90
|
Total Net Profit: |
12 846.20
|
Profit Factor: |
7.63 |
Expected Payoff: |
341.12
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
886.50 (0.10%)
|
Relative Drawdown: |
0.10% (886.50)
|
|
Total Trades: |
49 |
Short Positions (won %): |
24 (87.50%)
|
Long Positions (won %): |
25 (88.00%)
|
Profit Trades (% of total): |
43 (87.76%)
|
Loss trades (% of total): |
6 (12.24%)
|
Largest |
profit trade: |
1 470.00
|
loss trade: |
-472.50
|
Average |
profit trade: |
343.74 |
loss trade: |
-322.48
|
Maximum |
consecutive wins ($): |
16 (3 523.90)
|
consecutive losses ($): |
2 (-886.50)
|
Maximal |
consecutive profit (count): |
4 611.00 (9)
|
consecutive loss (count): |
-886.50 (2)
|
Average |
consecutive wins: |
7
|
consecutive losses: |
1
|