WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2013 April 30, 21:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521498071 | 2013.03.29 00:03 | buy | 1.00 | usdcad | 1.0163 | 1.0114 | 1.0259 | 2013.04.01 13:42 | 1.0164 | 0.00 | 0.00 | 0.00 | 9.80 |
| 521498844 | 2013.03.29 01:42 | buy | 1.00 | gbpjpy | 143.14 | 142.75 | 144.19 | 2013.04.01 15:49 | 142.45 | 0.00 | 0.00 | 0.00 | -731.40 |
| 521501817 | 2013.03.29 08:03 | sell | 1.00 | eurjpy | 120.58 | 121.08 | 119.63 | 2013.04.01 15:49 | 120.09 | 0.00 | 0.00 | 0.00 | 519.40 |
| 521508367 | 2013.03.29 22:03 | sell | 1.00 | eurusd | 1.2823 | 1.2865 | 1.2720 | 2013.04.01 09:01 | 1.2789 | 0.00 | 0.00 | 0.00 | 340.00 |
| 521535745 | 2013.04.01 08:33 | buy | 1.00 | eurchf | 1.2161 | 1.2117 | 1.2262 | 2013.04.01 18:44 | 1.2165 | 0.00 | 0.00 | 0.00 | 42.00 |
| 521552079 | 2013.04.02 19:27 | sell | 1.00 | euraud | 1.2272 | 1.2318 | 1.2173 | 2013.04.03 05:27 | 1.2245 | 0.00 | 0.00 | 0.00 | 280.80 |
| 521571532 | 2013.04.04 13:01 | buy | 1.00 | gbpchf | 1.4304 | 1.4251 | 1.4396 | 2013.04.04 20:26 | 1.4334 | 0.00 | 0.00 | 0.00 | 318.00 |
| 521575174 | 2013.04.04 20:48 | sell | 1.00 | eurusd | 1.2941 | 1.2982 | 1.2837 | 2013.04.05 07:15 | 1.2933 | 0.00 | 0.00 | 0.00 | 80.00 |
| 521580190 | 2013.04.05 07:31 | buy | 1.00 | usdcad | 1.0128 | 1.0083 | 1.0248 | 2013.04.05 18:59 | 1.0189 | 0.00 | 0.00 | 0.00 | 597.80 |
| 521586009 | 2013.04.05 19:57 | buy | 1.00 | gbpjpy | 148.90 | 148.43 | 151.68 | 2013.04.08 15:01 | 150.88 | 0.00 | 0.00 | 0.00 | 1 999.80 |
| 521625110 | 2013.04.09 07:30 | sell | 1.00 | usdcad | 1.0165 | 1.0209 | 1.0064 | 2013.04.09 17:02 | 1.0163 | 0.00 | 0.00 | 0.00 | 19.60 |
| 521629782 | 2013.04.09 17:29 | buy | 1.00 | eurusd | 1.3053 | 1.3008 | 1.3153 | 2013.04.09 20:02 | 1.3085 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521630235 | 2013.04.09 18:27 | buy | 1.00 | eurjpy | 129.28 | 128.99 | 130.64 | 2013.04.11 02:57 | 130.08 | 0.00 | 0.00 | 0.00 | 800.00 |
| 521636802 | 2013.04.10 08:29 | buy | 1.00 | eurusd | 1.3073 | 1.3028 | 1.3173 | 2013.04.10 12:14 | 1.3100 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521638690 | 2013.04.10 12:31 | sell | 1.00 | eurchf | 1.2193 | 1.2239 | 1.2094 | 2013.04.10 22:29 | 1.2185 | 0.00 | 0.00 | 0.00 | 85.60 |
| 521650023 | 2013.04.11 12:44 | buy | 1.00 | eurgbp | 0.8510 | 0.8465 | 0.8609 | 2013.04.11 14:56 | 0.8525 | 0.00 | 0.00 | 0.00 | 231.00 |
| 521656224 | 2013.04.12 01:59 | sell | 1.00 | eurgbp | 0.8519 | 0.8565 | 0.8420 | 2013.04.12 06:31 | 0.8515 | 0.00 | 0.00 | 0.00 | 61.60 |
| 521656474 | 2013.04.12 02:31 | sell | 1.00 | usdjpy | 99.66 | 100.12 | 98.47 | 2013.04.12 21:00 | 99.01 | 0.00 | 0.00 | 0.00 | 650.00 |
| 521658471 | 2013.04.12 06:47 | buy | 1.00 | usdchf | 0.9294 | 0.9248 | 0.9393 | 2013.04.12 13:41 | 0.9319 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521691348 | 2013.04.15 05:02 | sell | 1.00 | audusd | 1.0462 | 1.0524 | 1.0379 | 2013.04.15 15:57 | 1.0418 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521698110 | 2013.04.15 19:29 | buy | 1.00 | usdcad | 1.0200 | 1.0155 | 1.0300 | 2013.04.16 00:56 | 1.0243 | 0.00 | 0.00 | 0.00 | 417.10 |
| 521700364 | 2013.04.16 00:18 | sell | 1.00 | eurjpy | 125.20 | 126.43 | 124.78 | 2013.04.16 01:28 | 126.36 | 0.00 | 0.00 | 0.00 | -1 194.80 |
| 521704436 | 2013.04.16 09:00 | buy | 1.00 | gbpjpy | 148.94 | 148.47 | 150.32 | 2013.04.16 17:12 | 149.87 | 0.00 | 0.00 | 0.00 | 948.60 |
| 521708157 | 2013.04.16 16:57 | buy | 1.00 | gbpusd | 1.5295 | 1.5252 | 1.5397 | 2013.04.17 03:29 | 1.5353 | 0.00 | 0.00 | 0.00 | 580.00 |
| 521714007 | 2013.04.17 05:27 | sell | 1.00 | audusd | 1.0373 | 1.0414 | 1.0269 | 2013.04.17 07:59 | 1.0354 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521717290 | 2013.04.17 12:28 | buy | 1.00 | usdcad | 1.0237 | 1.0192 | 1.0337 | 2013.04.17 23:16 | 1.0263 | 0.00 | 0.00 | 0.00 | 252.20 |
| 521719662 | 2013.04.17 17:32 | buy | 1.00 | usdcad | 1.0260 | 1.0213 | 1.0358 | 2013.04.17 21:02 | 1.0267 | 0.00 | 0.00 | 0.00 | 67.90 |
| 521721495 | 2013.04.17 21:27 | buy | 1.00 | eurchf | 1.2146 | 1.2102 | 1.2247 | 2013.04.18 02:59 | 1.2153 | 0.00 | 0.00 | 0.00 | 74.90 |
| 521722666 | 2013.04.17 23:57 | sell | 1.00 | usdcad | 1.0262 | 1.0309 | 1.0164 | 2013.04.18 17:01 | 1.0260 | 0.00 | 0.00 | 0.00 | 19.40 |
| 521724186 | 2013.04.18 03:12 | buy | 1.00 | eurgbp | 0.8548 | 0.8503 | 0.8648 | 2013.04.18 08:12 | 0.8553 | 0.00 | 0.00 | 0.00 | 76.00 |
| 521732056 | 2013.04.18 20:01 | sell | 1.00 | euraud | 1.2688 | 1.2731 | 1.2586 | 2013.04.19 04:00 | 1.2686 | 0.00 | 0.00 | 0.00 | 20.40 |
| 521733202 | 2013.04.18 22:28 | sell | 1.00 | usdcad | 1.0261 | 1.0306 | 1.0161 | 2013.04.19 14:28 | 1.0244 | 0.00 | 0.00 | 0.00 | 164.90 |
| 521739520 | 2013.04.19 11:58 | buy | 1.00 | usdchf | 0.9297 | 0.9251 | 0.9496 | 2013.04.25 15:56 | 0.9437 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 521790220 | 2013.04.24 00:18 | sell | 1.00 | euraud | 1.2667 | 1.2715 | 1.2570 | 2013.04.24 02:17 | 1.2666 | 0.00 | 0.00 | 0.00 | 10.20 |
| 521794308 | 2013.04.24 09:02 | buy | 1.00 | gbpchf | 1.4403 | 1.4360 | 1.4505 | 2013.04.24 21:29 | 1.4447 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521806460 | 2013.04.25 11:00 | buy | 1.00 | gbpchf | 1.4459 | 1.4418 | 1.4603 | 2013.04.25 14:59 | 1.4570 | 0.00 | 0.00 | 0.00 | 1 176.60 |
| 521809736 | 2013.04.25 18:00 | sell | 1.00 | usdchf | 0.9469 | 0.9518 | 0.9353 | 2013.04.30 06:01 | 0.9377 | 0.00 | 0.00 | 0.00 | 975.20 |
| 521811983 | 2013.04.25 22:48 | buy | 1.00 | gbpchf | 1.4578 | 1.4529 | 1.4674 | 2013.04.26 04:11 | 1.4583 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521816179 | 2013.04.26 07:46 | sell | 1.00 | eurjpy | 128.94 | 129.38 | 127.93 | 2013.04.26 09:46 | 128.56 | 0.00 | 0.00 | 0.00 | 383.80 |
| 521864281 | 2013.04.30 14:33 | buy | 1.00 | gbpusd | 1.5478 | 1.5433 | 1.5578 | 2013.04.30 19:29 | 1.5536 | 0.00 | 0.00 | 0.00 | 580.00 |
| 0.00 | 0.00 | 0.00 | 13 328.40 | ||||||||||
| Closed P/L: | 13 328.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521847652 | 2013.04.29 03:01 | sell | 1.00 | euraud | 1.2681 | 1.2726 | 1.2581 | 1.2697 | 0.00 | 0.00 | 0.00 | -164.80 | |
| 521849305 | 2013.04.29 06:33 | buy | 1.00 | gbpchf | 1.4605 | 1.4558 | 1.4703 | 1.4460 | 0.00 | 0.00 | 0.00 | -1 551.50 | |
| 521852815 | 2013.04.29 14:03 | sell | 1.00 | usdcad | 1.0142 | 1.0187 | 1.0042 | 1.0077 | 0.00 | 0.00 | 0.00 | 643.50 | |
| 521856513 | 2013.04.29 21:57 | sell | 1.00 | usdcad | 1.0114 | 1.0153 | 1.0008 | 1.0077 | 0.00 | 0.00 | 0.00 | 366.30 | |
| 521866849 | 2013.04.30 20:02 | buy | 1.00 | eurgbp | 0.8466 | 0.8421 | 0.8566 | 0.8466 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -706.50 | ||||||||||
| Floating P/L: | -706.50 | ||||||||||||
| 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: | 13 328.40 | Floating P/L: | -706.50 | Margin: | 12 341.04 | ||||||||
| Balance: | 922 901.61 | Equity: | 922 195.11 | Free Margin: | 909 854.07 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 254.60 | Gross Loss: | 1 926.20 | Total Net Profit: | 13 328.40 | ||||||||
| Profit Factor: | 7.91 | Expected Payoff: | 429.50 | ||||||||||
| Absolute Drawdown: | 721.60 | Maximal Drawdown: | 1 194.80 (0.13%) | Relative Drawdown: | 0.13% (1 194.80) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 17 (94.12%) | Long Positions (won %): | 23 (95.65%) | ||||||||
| Profit Trades (% of total): | 38 (95.00%) | Loss trades (% of total): | 2 (5.00%) | ||||||||||
| Largest | profit trade: | 1 999.80 | loss trade: | -1 194.80 | |||||||||
| Average | profit trade: | 401.43 | loss trade: | -963.10 | |||||||||
| Maximum | consecutive wins ($): | 19 (7 740.20) | consecutive losses ($): | 1 (-1 194.80) | |||||||||
| Maximal | consecutive profit (count): | 7 740.20 (19) | consecutive loss (count): | -1 194.80 (1) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | |||||||||