WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2013 March 30, 15:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521150347 | 2013.02.26 02:03 | buy | 1.00 | gbpjpy | 139.72 | 139.31 | 140.76 | 2013.03.01 04:47 | 140.37 | 0.00 | 0.00 | 0.00 | 702.00 |
| 521150808 | 2013.02.26 03:02 | buy | 1.00 | eurchf | 1.2176 | 1.2127 | 1.2272 | 2013.03.01 03:08 | 1.2235 | 0.00 | 0.00 | 0.00 | 625.40 |
| 521150909 | 2013.02.26 03:15 | buy | 1.00 | usdjpy | 92.58 | 92.08 | 93.53 | 2013.03.01 02:11 | 92.57 | 0.00 | 0.00 | 0.00 | -10.80 |
| 521176048 | 2013.02.28 08:58 | sell | 1.00 | eurusd | 1.3147 | 1.3192 | 1.3047 | 2013.03.01 04:02 | 1.3067 | 0.00 | 0.00 | 0.00 | 800.00 |
| 521185182 | 2013.03.01 03:29 | buy | 1.00 | eurjpy | 120.89 | 120.44 | 121.89 | 2013.03.01 08:27 | 121.11 | 0.00 | 0.00 | 0.00 | 237.60 |
| 521189308 | 2013.03.01 12:18 | sell | 1.00 | gbpusd | 1.5164 | 1.5211 | 1.5006 | 2013.03.01 17:17 | 1.5017 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 521192210 | 2013.03.01 18:30 | buy | 1.00 | audusd | 1.0195 | 1.0150 | 1.0295 | 2013.03.01 21:01 | 1.0204 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521193591 | 2013.03.01 21:27 | sell | 1.00 | eurusd | 1.3023 | 1.3067 | 1.2922 | 2013.03.01 23:26 | 1.3022 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521217240 | 2013.03.03 23:59 | buy | 1.00 | euraud | 1.2764 | 1.2708 | 1.2873 | 2013.03.05 04:00 | 1.2766 | 0.00 | 0.00 | 0.00 | 20.40 |
| 521254711 | 2013.03.07 08:03 | buy | 1.00 | eurgbp | 0.8659 | 0.8614 | 0.8759 | 2013.03.08 16:01 | 0.8703 | 0.00 | 0.00 | 0.00 | 655.60 |
| 521270740 | 2013.03.08 18:18 | buy | 1.00 | eurgbp | 0.8693 | 0.8650 | 0.8795 | 2013.03.08 19:44 | 0.8680 | 0.00 | 0.00 | 0.00 | -193.70 |
| 521271513 | 2013.03.08 19:57 | buy | 1.00 | usdjpy | 95.69 | 95.27 | 96.72 | 2013.03.11 08:58 | 96.08 | 0.00 | 0.00 | 0.00 | 405.60 |
| 521295896 | 2013.03.11 00:03 | sell | 1.00 | gbpchf | 1.4204 | 1.4250 | 1.4065 | 2013.03.13 16:02 | 1.4195 | 0.00 | 0.00 | 0.00 | 94.50 |
| 521332961 | 2013.03.14 07:15 | buy | 1.00 | eurjpy | 124.18 | 123.72 | 125.37 | 2013.03.14 16:43 | 124.67 | 0.00 | 0.00 | 0.00 | 504.70 |
| 521337524 | 2013.03.14 17:00 | sell | 1.00 | usdchf | 0.9530 | 0.9575 | 0.9430 | 2013.03.15 03:30 | 0.9472 | 0.00 | 0.00 | 0.00 | 609.00 |
| 521347687 | 2013.03.15 14:43 | sell | 1.00 | eurgbp | 0.8614 | 0.8661 | 0.8516 | 2013.03.15 18:30 | 0.8636 | 0.00 | 0.00 | 0.00 | -332.20 |
| 521349598 | 2013.03.15 18:48 | buy | 1.00 | audusd | 1.0396 | 1.0348 | 1.0493 | 2013.03.15 20:15 | 1.0401 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521350394 | 2013.03.15 20:30 | sell | 1.00 | usdcad | 1.0198 | 1.0241 | 1.0096 | 2013.03.15 21:47 | 1.0196 | 0.00 | 0.00 | 0.00 | 19.60 |
| 521351073 | 2013.03.15 21:57 | buy | 1.00 | gbpchf | 1.4183 | 1.4129 | 1.4334 | 2013.03.19 23:59 | 1.4293 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 521374497 | 2013.03.18 00:00 | buy | 1.00 | eurjpy | 121.66 | 121.22 | 124.47 | 2013.03.21 19:58 | 122.73 | 0.00 | 0.00 | 0.00 | 1 123.50 |
| 521374505 | 2013.03.18 00:01 | sell | 1.00 | gbpusd | 1.5113 | 1.5158 | 1.5013 | 2013.03.20 19:56 | 1.5158 | 0.00 | 0.00 | 0.00 | -450.00 |
| 521378224 | 2013.03.18 07:58 | sell | 1.00 | usdcad | 1.0237 | 1.0282 | 1.0137 | 2013.03.19 23:58 | 1.0282 | 0.00 | 0.00 | 0.00 | -436.50 |
| 521403489 | 2013.03.20 13:57 | sell | 1.00 | audusd | 1.0386 | 1.0434 | 1.0290 | 2013.03.21 03:26 | 1.0376 | 0.00 | 0.00 | 0.00 | 100.00 |
| 521410041 | 2013.03.21 03:57 | buy | 1.00 | eurjpy | 124.03 | 123.58 | 125.03 | 2013.03.21 07:31 | 124.14 | 0.00 | 0.00 | 0.00 | 114.40 |
| 521411109 | 2013.03.21 06:14 | sell | 1.00 | eurgbp | 0.8563 | 0.8608 | 0.8463 | 2013.03.21 21:11 | 0.8505 | 0.00 | 0.00 | 0.00 | 875.80 |
| 521421062 | 2013.03.22 03:30 | buy | 1.00 | audusd | 1.0430 | 1.0385 | 1.0530 | 2013.03.22 05:27 | 1.0425 | 0.00 | 0.00 | 0.00 | -50.00 |
| 521422107 | 2013.03.22 05:44 | sell | 1.00 | euraud | 1.2384 | 1.2429 | 1.2284 | 2013.03.22 09:28 | 1.2367 | 0.00 | 0.00 | 0.00 | 176.80 |
| 521424010 | 2013.03.22 09:48 | sell | 1.00 | usdchf | 0.9471 | 0.9514 | 0.9368 | 2013.03.22 16:29 | 0.9437 | 0.00 | 0.00 | 0.00 | 357.00 |
| 521425992 | 2013.03.22 14:02 | buy | 1.00 | eurusd | 1.2942 | 1.2890 | 1.3035 | 2013.03.22 19:59 | 1.2985 | 0.00 | 0.00 | 0.00 | 430.00 |
| 521427396 | 2013.03.22 17:02 | buy | 1.00 | euraud | 1.2418 | 1.2368 | 1.2513 | 2013.03.22 20:01 | 1.2427 | 0.00 | 0.00 | 0.00 | 93.60 |
| 521428293 | 2013.03.22 18:57 | buy | 1.00 | usdchf | 0.9403 | 0.9356 | 0.9502 | 2013.03.22 21:45 | 0.9412 | 0.00 | 0.00 | 0.00 | 95.40 |
| 521428917 | 2013.03.22 20:17 | sell | 1.00 | eurgbp | 0.8533 | 0.8578 | 0.8433 | 2013.03.22 21:56 | 0.8524 | 0.00 | 0.00 | 0.00 | 136.80 |
| 521429712 | 2013.03.22 21:59 | buy | 1.00 | eurjpy | 122.59 | 122.14 | 123.99 | 2013.03.25 11:02 | 122.88 | 0.00 | 0.00 | 0.00 | 304.50 |
| 521453137 | 2013.03.25 00:02 | buy | 1.00 | gbpjpy | 143.74 | 143.29 | 144.94 | 2013.03.25 18:01 | 143.29 | 0.00 | 0.00 | 0.00 | -472.50 |
| 521453143 | 2013.03.25 00:03 | buy | 1.00 | euraud | 1.2390 | 1.2350 | 1.2495 | 2013.03.25 10:59 | 1.2428 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521460631 | 2013.03.25 16:03 | sell | 1.00 | eurusd | 1.2938 | 1.2985 | 1.2820 | 2013.03.26 12:02 | 1.2875 | 0.00 | 0.00 | 0.00 | 630.00 |
| 521466435 | 2013.03.26 04:27 | buy | 1.00 | euraud | 1.2290 | 1.2245 | 1.2390 | 2013.03.26 08:02 | 1.2292 | 0.00 | 0.00 | 0.00 | 20.80 |
| 521468790 | 2013.03.26 09:29 | sell | 1.00 | gbpusd | 1.5197 | 1.5242 | 1.5097 | 2013.03.26 22:01 | 1.5153 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521473267 | 2013.03.26 19:03 | sell | 1.00 | audusd | 1.0481 | 1.0528 | 1.0383 | 2013.03.27 09:59 | 1.0475 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521480498 | 2013.03.27 10:30 | sell | 1.00 | eurgbp | 0.8474 | 0.8519 | 0.8374 | 2013.03.28 01:31 | 0.8448 | 0.00 | 0.00 | 0.00 | 392.60 |
| 521481294 | 2013.03.27 12:12 | sell | 1.00 | eurjpy | 121.45 | 121.88 | 120.03 | 2013.03.27 15:44 | 120.54 | 0.00 | 0.00 | 0.00 | 964.60 |
| 521491005 | 2013.03.28 08:57 | sell | 1.00 | euraud | 1.2272 | 1.2315 | 1.2170 | 2013.03.28 13:30 | 1.2262 | 0.00 | 0.00 | 0.00 | 104.00 |
| 521491948 | 2013.03.28 10:58 | sell | 1.00 | usdjpy | 94.17 | 94.63 | 93.18 | 2013.03.29 16:57 | 94.11 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521493376 | 2013.03.28 14:01 | sell | 1.00 | audusd | 1.0424 | 1.0467 | 1.0322 | 2013.03.28 18:01 | 1.0417 | 0.00 | 0.00 | 0.00 | 70.00 |
| 521495373 | 2013.03.28 18:17 | buy | 1.00 | gbpusd | 1.5161 | 1.5118 | 1.5263 | 2013.03.28 19:12 | 1.5168 | 0.00 | 0.00 | 0.00 | 70.00 |
| 521495926 | 2013.03.28 19:28 | buy | 1.00 | eurchf | 1.2164 | 1.2114 | 1.2259 | 2013.03.29 06:58 | 1.2167 | 0.00 | 0.00 | 0.00 | 31.50 |
| 521503665 | 2013.03.29 12:00 | buy | 1.00 | gbpusd | 1.5187 | 1.5143 | 1.5288 | 2013.03.29 15:58 | 1.5191 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521505653 | 2013.03.29 16:15 | sell | 1.00 | gbpusd | 1.5203 | 1.5249 | 1.5104 | 2013.03.29 20:01 | 1.5190 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521506105 | 2013.03.29 17:13 | sell | 1.00 | usdchf | 0.9490 | 0.9536 | 0.9391 | 2013.03.29 21:46 | 0.9488 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521507525 | 2013.03.29 20:15 | buy | 1.00 | eurgbp | 0.8429 | 0.8384 | 0.8529 | 2013.03.29 22:58 | 0.8435 | 0.00 | 0.00 | 0.00 | 90.60 |
| 0.00 | 0.00 | 0.00 | 12 835.40 | ||||||||||
| Closed P/L: | 12 835.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521498071 | 2013.03.29 00:03 | buy | 1.00 | usdcad | 1.0163 | 1.0114 | 1.0259 | 1.0175 | 0.00 | 0.00 | 0.00 | 117.60 | |
| 521498844 | 2013.03.29 01:42 | buy | 1.00 | gbpjpy | 143.14 | 142.75 | 144.19 | 143.06 | 0.00 | 0.00 | 0.00 | -84.80 | |
| 521501817 | 2013.03.29 08:03 | sell | 1.00 | eurjpy | 120.58 | 121.08 | 119.63 | 120.71 | 0.00 | 0.00 | 0.00 | -137.80 | |
| 521508367 | 2013.03.29 22:03 | 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: | 12 835.40 | 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: | 1 945.70 | Total Net Profit: | 12 835.40 | ||||||||
| Profit Factor: | 7.59 | Expected Payoff: | 334.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 886.50 (0.10%) | Relative Drawdown: | 0.10% (886.50) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 24 (87.50%) | Long Positions (won %): | 26 (84.62%) | ||||||||
| Profit Trades (% of total): | 43 (86.00%) | Loss trades (% of total): | 7 (14.00%) | ||||||||||
| Largest | profit trade: | 1 470.00 | loss trade: | -472.50 | |||||||||
| Average | profit trade: | 343.74 | loss trade: | -277.95 | |||||||||
| Maximum | consecutive wins ($): | 16 (3 523.90) | consecutive losses ($): | 2 (-886.50) | |||||||||
| Maximal | consecutive profit (count): | 3 523.90 (16) | consecutive loss (count): | -886.50 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||