WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2013 April 30, 23:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521498071 | 2013.03.28 21:03 | buy | 1.00 | usdcad | 1.0163 | 1.0114 | 1.0259 | 2013.04.01 10:42 | 1.0164 | 0.00 | 0.00 | 0.00 | 9.80 |
| 521498844 | 2013.03.28 22:42 | buy | 1.00 | gbpjpy | 143.14 | 142.75 | 144.19 | 2013.04.01 12:49 | 142.45 | 0.00 | 0.00 | 0.00 | -731.40 |
| 521501817 | 2013.03.29 05:03 | sell | 1.00 | eurjpy | 120.58 | 121.08 | 119.63 | 2013.04.01 12:49 | 120.09 | 0.00 | 0.00 | 0.00 | 519.40 |
| 521508367 | 2013.03.29 19:03 | sell | 1.00 | eurusd | 1.2823 | 1.2865 | 1.2720 | 2013.04.01 06:01 | 1.2789 | 0.00 | 0.00 | 0.00 | 340.00 |
| 521535745 | 2013.04.01 05:33 | buy | 1.00 | eurchf | 1.2161 | 1.2117 | 1.2262 | 2013.04.01 15:44 | 1.2165 | 0.00 | 0.00 | 0.00 | 42.00 |
| 521552079 | 2013.04.02 16:27 | sell | 1.00 | euraud | 1.2272 | 1.2318 | 1.2173 | 2013.04.03 02:27 | 1.2245 | 0.00 | 0.00 | 0.00 | 280.80 |
| 521571532 | 2013.04.04 10:01 | buy | 1.00 | gbpchf | 1.4304 | 1.4251 | 1.4396 | 2013.04.04 17:26 | 1.4334 | 0.00 | 0.00 | 0.00 | 318.00 |
| 521575174 | 2013.04.04 17:48 | sell | 1.00 | eurusd | 1.2941 | 1.2982 | 1.2837 | 2013.04.05 04:15 | 1.2933 | 0.00 | 0.00 | 0.00 | 80.00 |
| 521580190 | 2013.04.05 04:31 | buy | 1.00 | usdcad | 1.0128 | 1.0083 | 1.0248 | 2013.04.05 15:59 | 1.0189 | 0.00 | 0.00 | 0.00 | 597.80 |
| 521586009 | 2013.04.05 16:57 | buy | 1.00 | gbpjpy | 148.90 | 148.43 | 151.68 | 2013.04.08 12:01 | 150.88 | 0.00 | 0.00 | 0.00 | 1 999.80 |
| 521625110 | 2013.04.09 04:30 | sell | 1.00 | usdcad | 1.0165 | 1.0209 | 1.0064 | 2013.04.09 14:02 | 1.0163 | 0.00 | 0.00 | 0.00 | 19.60 |
| 521629782 | 2013.04.09 14:29 | buy | 1.00 | eurusd | 1.3053 | 1.3008 | 1.3153 | 2013.04.09 17:02 | 1.3085 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521630235 | 2013.04.09 15:27 | buy | 1.00 | eurjpy | 129.28 | 128.99 | 130.64 | 2013.04.10 23:57 | 130.08 | 0.00 | 0.00 | 0.00 | 800.00 |
| 521636802 | 2013.04.10 05:29 | buy | 1.00 | eurusd | 1.3073 | 1.3028 | 1.3173 | 2013.04.10 09:14 | 1.3100 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521638690 | 2013.04.10 09:31 | sell | 1.00 | eurchf | 1.2193 | 1.2239 | 1.2094 | 2013.04.10 19:29 | 1.2185 | 0.00 | 0.00 | 0.00 | 85.60 |
| 521650023 | 2013.04.11 09:44 | buy | 1.00 | eurgbp | 0.8510 | 0.8465 | 0.8609 | 2013.04.11 11:56 | 0.8525 | 0.00 | 0.00 | 0.00 | 231.00 |
| 521656224 | 2013.04.11 22:59 | sell | 1.00 | eurgbp | 0.8519 | 0.8565 | 0.8420 | 2013.04.12 03:31 | 0.8515 | 0.00 | 0.00 | 0.00 | 61.60 |
| 521656474 | 2013.04.11 23:31 | sell | 1.00 | usdjpy | 99.66 | 100.12 | 98.47 | 2013.04.12 18:00 | 99.01 | 0.00 | 0.00 | 0.00 | 650.00 |
| 521658471 | 2013.04.12 03:47 | buy | 1.00 | usdchf | 0.9294 | 0.9248 | 0.9393 | 2013.04.12 10:41 | 0.9319 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521691348 | 2013.04.15 02:02 | sell | 1.00 | audusd | 1.0462 | 1.0524 | 1.0379 | 2013.04.15 12:57 | 1.0418 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521698110 | 2013.04.15 16:29 | buy | 1.00 | usdcad | 1.0200 | 1.0155 | 1.0300 | 2013.04.15 21:56 | 1.0243 | 0.00 | 0.00 | 0.00 | 417.10 |
| 521700364 | 2013.04.15 21:18 | sell | 1.00 | eurjpy | 125.20 | 126.43 | 124.78 | 2013.04.15 22:28 | 126.36 | 0.00 | 0.00 | 0.00 | -1 194.80 |
| 521704436 | 2013.04.16 06:00 | buy | 1.00 | gbpjpy | 148.94 | 148.47 | 150.32 | 2013.04.16 14:12 | 149.87 | 0.00 | 0.00 | 0.00 | 948.60 |
| 521708157 | 2013.04.16 13:57 | buy | 1.00 | gbpusd | 1.5295 | 1.5252 | 1.5397 | 2013.04.17 00:29 | 1.5353 | 0.00 | 0.00 | 0.00 | 580.00 |
| 521714007 | 2013.04.17 02:27 | sell | 1.00 | audusd | 1.0373 | 1.0414 | 1.0269 | 2013.04.17 04:59 | 1.0354 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521717290 | 2013.04.17 09:28 | buy | 1.00 | usdcad | 1.0237 | 1.0192 | 1.0337 | 2013.04.17 20:16 | 1.0263 | 0.00 | 0.00 | 0.00 | 252.20 |
| 521719662 | 2013.04.17 14:32 | buy | 1.00 | usdcad | 1.0260 | 1.0213 | 1.0358 | 2013.04.17 18:02 | 1.0267 | 0.00 | 0.00 | 0.00 | 67.90 |
| 521721495 | 2013.04.17 18:27 | buy | 1.00 | eurchf | 1.2146 | 1.2102 | 1.2247 | 2013.04.17 23:59 | 1.2153 | 0.00 | 0.00 | 0.00 | 74.90 |
| 521722666 | 2013.04.17 20:57 | sell | 1.00 | usdcad | 1.0262 | 1.0309 | 1.0164 | 2013.04.18 14:01 | 1.0260 | 0.00 | 0.00 | 0.00 | 19.40 |
| 521724186 | 2013.04.18 00:12 | buy | 1.00 | eurgbp | 0.8548 | 0.8503 | 0.8648 | 2013.04.18 05:12 | 0.8553 | 0.00 | 0.00 | 0.00 | 76.00 |
| 521732056 | 2013.04.18 17:01 | sell | 1.00 | euraud | 1.2688 | 1.2731 | 1.2586 | 2013.04.19 01:00 | 1.2686 | 0.00 | 0.00 | 0.00 | 20.40 |
| 521733202 | 2013.04.18 19:28 | sell | 1.00 | usdcad | 1.0261 | 1.0306 | 1.0161 | 2013.04.19 11:28 | 1.0244 | 0.00 | 0.00 | 0.00 | 164.90 |
| 521739520 | 2013.04.19 08:58 | buy | 1.00 | usdchf | 0.9297 | 0.9251 | 0.9496 | 2013.04.25 12:56 | 0.9437 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 521790220 | 2013.04.23 21:18 | sell | 1.00 | euraud | 1.2667 | 1.2715 | 1.2570 | 2013.04.23 23:17 | 1.2666 | 0.00 | 0.00 | 0.00 | 10.20 |
| 521794308 | 2013.04.24 06:02 | buy | 1.00 | gbpchf | 1.4403 | 1.4360 | 1.4505 | 2013.04.24 18:29 | 1.4447 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521806460 | 2013.04.25 08:00 | buy | 1.00 | gbpchf | 1.4459 | 1.4418 | 1.4603 | 2013.04.25 11:59 | 1.4570 | 0.00 | 0.00 | 0.00 | 1 176.60 |
| 521809736 | 2013.04.25 15:00 | sell | 1.00 | usdchf | 0.9469 | 0.9518 | 0.9353 | 2013.04.30 03:01 | 0.9377 | 0.00 | 0.00 | 0.00 | 975.20 |
| 521811983 | 2013.04.25 19:48 | buy | 1.00 | gbpchf | 1.4578 | 1.4529 | 1.4674 | 2013.04.26 01:11 | 1.4583 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521816179 | 2013.04.26 04:46 | sell | 1.00 | eurjpy | 128.94 | 129.38 | 127.93 | 2013.04.26 06:46 | 128.56 | 0.00 | 0.00 | 0.00 | 383.80 |
| 521847652 | 2013.04.29 00:01 | sell | 1.00 | euraud | 1.2681 | 1.2726 | 1.2581 | 2013.04.30 23:36 | 1.2697 | 0.00 | 0.00 | 0.00 | -164.80 |
| 521849305 | 2013.04.29 03:33 | buy | 1.00 | gbpchf | 1.4605 | 1.4558 | 1.4703 | 2013.04.30 22:07 | 1.4434 | 0.00 | 0.00 | 0.00 | -1 829.70 |
| 521864281 | 2013.04.30 11:33 | buy | 1.00 | gbpusd | 1.5478 | 1.5433 | 1.5578 | 2013.04.30 16:29 | 1.5536 | 0.00 | 0.00 | 0.00 | 580.00 |
| 0.00 | 0.00 | 0.00 | 11 333.90 | ||||||||||
| Closed P/L: | 11 333.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521852815 | 2013.04.29 11:03 | sell | 1.00 | usdcad | 1.0142 | 1.0187 | 1.0042 | 1.0069 | 0.00 | 0.00 | 0.00 | 722.70 | |
| 521856513 | 2013.04.29 18:57 | sell | 1.00 | usdcad | 1.0114 | 1.0153 | 1.0008 | 1.0069 | 0.00 | 0.00 | 0.00 | 445.50 | |
| 521866849 | 2013.04.30 17:02 | buy | 1.00 | eurgbp | 0.8466 | 0.8421 | 0.8566 | 0.8475 | 0.00 | 0.00 | 0.00 | 139.50 | |
| 0.00 | 0.00 | 0.00 | 1 307.70 | ||||||||||
| Floating P/L: | 1 307.70 | ||||||||||||
| 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: | 11 333.90 | Floating P/L: | 1 307.70 | Margin: | 6 631.20 | ||||||||
| Balance: | 920 907.11 | Equity: | 922 214.81 | Free Margin: | 915 583.61 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 254.60 | Gross Loss: | 3 920.70 | Total Net Profit: | 11 333.90 | ||||||||
| Profit Factor: | 3.89 | Expected Payoff: | 456.53 | ||||||||||
| Absolute Drawdown: | 721.60 | Maximal Drawdown: | 1 994.50 (0.22%) | Relative Drawdown: | 0.22% (1 994.50) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 18 (88.89%) | Long Positions (won %): | 24 (91.67%) | ||||||||
| Profit Trades (% of total): | 38 (90.48%) | Loss trades (% of total): | 4 (9.52%) | ||||||||||
| Largest | profit trade: | 1 999.80 | loss trade: | -1 829.70 | |||||||||
| Average | profit trade: | 401.43 | loss trade: | -980.17 | |||||||||
| Maximum | consecutive wins ($): | 19 (7 740.20) | consecutive losses ($): | 2 (-1 994.50) | |||||||||
| Maximal | consecutive profit (count): | 7 740.20 (19) | consecutive loss (count): | -1 994.50 (2) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||