WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2013 June 30, 22:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522184588 | 2013.05.28 23:58 | sell | 1.00 | usdchf | 0.9769 | 0.9815 | 0.9670 | 2013.06.01 01:41 | 0.9562 | 0.00 | 0.00 | 0.00 | 2 152.80 |
| 522186468 | 2013.05.29 03:59 | sell | 1.00 | audusd | 0.9562 | 0.9607 | 0.9462 | 2013.06.01 01:36 | 0.9568 | 0.00 | 0.00 | 0.00 | -60.00 |
| 522189284 | 2013.05.29 10:00 | sell | 1.00 | gbpjpy | 153.04 | 153.53 | 152.09 | 2013.06.01 01:43 | 152.59 | 0.00 | 0.00 | 0.00 | 445.50 |
| 522239352 | 2013.06.02 20:59 | buy | 1.00 | eurgbp | 0.8552 | 0.8497 | 0.8642 | 2013.06.03 07:59 | 0.8537 | 0.00 | 0.00 | 0.00 | -228.00 |
| 522239360 | 2013.06.02 21:00 | buy | 1.00 | euraud | 1.3499 | 1.3454 | 1.3599 | 2013.06.03 13:01 | 1.3454 | 0.00 | 0.00 | 0.00 | -432.00 |
| 522244063 | 2013.06.03 07:03 | buy | 1.00 | usdchf | 0.9550 | 0.9505 | 0.9650 | 2013.06.03 15:58 | 0.9505 | 0.00 | 0.00 | 0.00 | -472.50 |
| 522245070 | 2013.06.03 09:12 | sell | 1.00 | eurgbp | 0.8534 | 0.8578 | 0.8433 | 2013.06.03 10:16 | 0.8536 | 0.00 | 0.00 | 0.00 | -30.40 |
| 522249422 | 2013.06.03 18:30 | buy | 1.00 | gbpusd | 1.5331 | 1.5285 | 1.5430 | 2013.06.03 20:15 | 1.5313 | 0.00 | 0.00 | 0.00 | -180.00 |
| 522250116 | 2013.06.03 19:59 | sell | 1.00 | audusd | 0.9759 | 0.9804 | 0.9659 | 2013.06.04 05:15 | 0.9725 | 0.00 | 0.00 | 0.00 | 340.00 |
| 522250834 | 2013.06.03 21:31 | sell | 1.00 | eurgbp | 0.8534 | 0.8578 | 0.8433 | 2013.06.04 03:01 | 0.8525 | 0.00 | 0.00 | 0.00 | 137.70 |
| 522254593 | 2013.06.04 05:33 | buy | 1.00 | eurjpy | 130.41 | 129.95 | 131.40 | 2013.06.04 07:58 | 131.06 | 0.00 | 0.00 | 0.00 | 643.50 |
| 522256224 | 2013.06.04 09:02 | sell | 1.00 | eurchf | 1.2412 | 1.2452 | 1.2247 | 2013.06.07 16:59 | 1.2368 | 0.00 | 0.00 | 0.00 | 466.40 |
| 522257238 | 2013.06.04 11:12 | buy | 1.00 | eurchf | 1.2379 | 1.2337 | 1.2482 | 2013.06.04 15:16 | 1.2390 | 0.00 | 0.00 | 0.00 | 115.50 |
| 522258993 | 2013.06.04 14:57 | sell | 1.00 | gbpchf | 1.4510 | 1.4554 | 1.4409 | 2013.06.04 20:26 | 1.4502 | 0.00 | 0.00 | 0.00 | 84.00 |
| 522262308 | 2013.06.04 22:02 | buy | 1.00 | usdjpy | 100.03 | 99.58 | 101.03 | 2013.06.05 02:59 | 100.11 | 0.00 | 0.00 | 0.00 | 79.20 |
| 522263688 | 2013.06.05 00:59 | buy | 1.00 | usdchf | 0.9484 | 0.9439 | 0.9584 | 2013.06.05 12:59 | 0.9439 | 0.00 | 0.00 | 0.00 | -472.50 |
| 522264187 | 2013.06.05 02:03 | sell | 1.00 | usdcad | 1.0357 | 1.0402 | 1.0257 | 2013.06.05 07:58 | 1.0342 | 0.00 | 0.00 | 0.00 | 144.00 |
| 522269569 | 2013.06.05 13:33 | sell | 1.00 | eurchf | 1.2377 | 1.2422 | 1.2277 | 2013.06.05 17:30 | 1.2336 | 0.00 | 0.00 | 0.00 | 434.60 |
| 522271644 | 2013.06.05 17:59 | buy | 1.00 | gbpusd | 1.5400 | 1.5356 | 1.5501 | 2013.06.06 00:56 | 1.5384 | 0.00 | 0.00 | 0.00 | -160.00 |
| 522274234 | 2013.06.05 23:31 | buy | 1.00 | gbpchf | 1.4503 | 1.4458 | 1.4603 | 2013.06.06 02:46 | 1.4512 | 0.00 | 0.00 | 0.00 | 95.40 |
| 522278188 | 2013.06.06 07:58 | sell | 1.00 | usdjpy | 99.25 | 99.71 | 95.06 | 2013.06.07 13:56 | 97.05 | 0.00 | 0.00 | 0.00 | 2 266.00 |
| 522280770 | 2013.06.06 13:29 | sell | 1.00 | gbpchf | 1.4512 | 1.4557 | 1.4412 | 2013.06.07 05:28 | 1.4464 | 0.00 | 0.00 | 0.00 | 513.60 |
| 522281839 | 2013.06.06 15:46 | sell | 1.00 | eurjpy | 129.82 | 130.34 | 127.89 | 2013.06.06 19:00 | 128.73 | 0.00 | 0.00 | 0.00 | 1 111.80 |
| 522288500 | 2013.06.07 06:00 | buy | 1.00 | eurgbp | 0.8496 | 0.8450 | 0.8596 | 2013.06.07 18:56 | 0.8499 | 0.00 | 0.00 | 0.00 | 46.50 |
| 522288945 | 2013.06.07 06:57 | sell | 1.00 | eurchf | 1.2309 | 1.2359 | 1.2214 | 2013.06.07 14:00 | 1.2342 | 0.00 | 0.00 | 0.00 | -349.80 |
| 522317976 | 2013.06.09 20:59 | buy | 1.00 | eurchf | 1.2371 | 1.2310 | 1.2455 | 2013.06.11 08:59 | 1.2359 | 0.00 | 0.00 | 0.00 | -128.40 |
| 522317977 | 2013.06.09 20:59 | buy | 1.00 | usdjpy | 97.42 | 97.38 | 99.23 | 2013.06.11 08:59 | 97.61 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522317986 | 2013.06.09 21:00 | buy | 1.00 | eurgbp | 0.8494 | 0.8453 | 0.8598 | 2013.06.11 20:56 | 0.8508 | 0.00 | 0.00 | 0.00 | 218.40 |
| 522323608 | 2013.06.10 09:01 | buy | 1.00 | usdcad | 1.0184 | 1.0142 | 1.0287 | 2013.06.11 20:59 | 1.0186 | 0.00 | 0.00 | 0.00 | 19.60 |
| 522334825 | 2013.06.11 08:59 | sell | 1.00 | gbpjpy | 151.80 | 152.25 | 148.00 | 2013.06.19 00:59 | 149.19 | 0.00 | 0.00 | 0.00 | 2 714.40 |
| 522334957 | 2013.06.11 09:16 | sell | 1.00 | eurchf | 1.2352 | 1.2403 | 1.2258 | 2013.06.11 10:59 | 1.2319 | 0.00 | 0.00 | 0.00 | 353.10 |
| 522335979 | 2013.06.11 11:27 | sell | 1.00 | gbpusd | 1.5554 | 1.5598 | 1.5454 | 2013.06.11 14:00 | 1.5598 | 0.00 | 0.00 | 0.00 | -440.00 |
| 522344170 | 2013.06.12 04:57 | buy | 1.00 | audusd | 0.9426 | 0.9387 | 0.9552 | 2013.06.13 04:57 | 0.9454 | 0.00 | 0.00 | 0.00 | 280.00 |
| 522344761 | 2013.06.12 06:13 | sell | 1.00 | euraud | 1.4093 | 1.4137 | 1.3892 | 2013.06.12 11:01 | 1.3916 | 0.00 | 0.00 | 0.00 | 1 681.50 |
| 522347452 | 2013.06.12 11:58 | buy | 1.00 | eurusd | 1.3270 | 1.3226 | 1.3371 | 2013.06.12 17:02 | 1.3339 | 0.00 | 0.00 | 0.00 | 690.00 |
| 522348630 | 2013.06.12 14:29 | sell | 1.00 | eurchf | 1.2311 | 1.2356 | 1.2211 | 2013.06.12 17:31 | 1.2281 | 0.00 | 0.00 | 0.00 | 324.00 |
| 522348646 | 2013.06.12 14:31 | sell | 1.00 | eurchf | 1.2311 | 1.2356 | 1.2211 | 2013.06.12 17:30 | 1.2280 | 0.00 | 0.00 | 0.00 | 334.80 |
| 522350182 | 2013.06.12 17:48 | buy | 1.00 | usdcad | 1.0198 | 1.0149 | 1.0294 | 2013.06.12 20:44 | 1.0206 | 0.00 | 0.00 | 0.00 | 77.60 |
| 522350268 | 2013.06.12 17:59 | buy | 1.00 | eurchf | 1.2278 | 1.2233 | 1.2378 | 2013.06.13 03:01 | 1.2256 | 0.00 | 0.00 | 0.00 | -239.80 |
| 522350284 | 2013.06.12 18:01 | buy | 1.00 | gbpchf | 1.4445 | 1.4400 | 1.4545 | 2013.06.13 00:02 | 1.4422 | 0.00 | 0.00 | 0.00 | -248.40 |
| 522351680 | 2013.06.12 21:00 | buy | 1.00 | euraud | 1.4057 | 1.4009 | 1.4174 | 2013.06.13 04:13 | 1.4115 | 0.00 | 0.00 | 0.00 | 545.20 |
| 522355432 | 2013.06.13 05:01 | buy | 1.00 | eurchf | 1.2256 | 1.2210 | 1.2375 | 2013.06.19 16:59 | 1.2318 | 0.00 | 0.00 | 0.00 | 669.60 |
| 522357538 | 2013.06.13 09:31 | buy | 1.00 | audusd | 0.9527 | 0.9473 | 0.9618 | 2013.06.13 11:31 | 0.9568 | 0.00 | 0.00 | 0.00 | 410.00 |
| 522358700 | 2013.06.13 12:00 | buy | 1.00 | gbpusd | 1.5662 | 1.5617 | 1.5762 | 2013.06.14 00:29 | 1.5704 | 0.00 | 0.00 | 0.00 | 420.00 |
| 522366664 | 2013.06.14 05:01 | sell | 1.00 | eurjpy | 127.11 | 127.61 | 125.36 | 2013.06.14 18:59 | 125.75 | 0.00 | 0.00 | 0.00 | 1 441.60 |
| 522366796 | 2013.06.14 05:18 | sell | 1.00 | gbpchf | 1.4504 | 1.4547 | 1.4403 | 2013.06.14 12:14 | 1.4467 | 0.00 | 0.00 | 0.00 | 395.90 |
| 522370189 | 2013.06.14 12:33 | sell | 1.00 | audusd | 0.9609 | 0.9656 | 0.9510 | 2013.06.14 13:58 | 0.9629 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522371086 | 2013.06.14 14:28 | sell | 1.00 | usdjpy | 95.14 | 95.57 | 93.92 | 2013.06.14 19:26 | 94.47 | 0.00 | 0.00 | 0.00 | 703.50 |
| 522397054 | 2013.06.16 21:57 | sell | 1.00 | euraud | 1.3946 | 1.3991 | 1.3846 | 2013.06.16 23:59 | 1.3959 | 0.00 | 0.00 | 0.00 | -123.50 |
| 522397063 | 2013.06.16 21:58 | buy | 1.00 | eurjpy | 125.73 | 125.28 | 126.93 | 2013.06.17 21:00 | 126.27 | 0.00 | 0.00 | 0.00 | 567.00 |
| 522397070 | 2013.06.16 21:59 | buy | 1.00 | gbpchf | 1.4484 | 1.4439 | 1.4584 | 2013.06.18 09:02 | 1.4439 | 0.00 | 0.00 | 0.00 | -486.00 |
| 522397078 | 2013.06.16 22:00 | sell | 1.00 | usdcad | 1.0170 | 1.0216 | 1.0071 | 2013.06.17 15:27 | 1.0175 | 0.00 | 0.00 | 0.00 | -49.00 |
| 522405032 | 2013.06.17 15:00 | buy | 1.00 | usdjpy | 94.80 | 94.31 | 95.77 | 2013.06.17 19:32 | 94.57 | 0.00 | 0.00 | 0.00 | -241.50 |
| 522407356 | 2013.06.17 19:58 | buy | 1.00 | usdchf | 0.9217 | 0.9173 | 0.9318 | 2013.06.19 04:57 | 0.9194 | 0.00 | 0.00 | 0.00 | -248.40 |
| 522411935 | 2013.06.18 05:45 | sell | 1.00 | eurusd | 1.3355 | 1.3400 | 1.3256 | 2013.06.18 07:11 | 1.3337 | 0.00 | 0.00 | 0.00 | 180.00 |
| 522412395 | 2013.06.18 06:44 | buy | 1.00 | eurgbp | 0.8505 | 0.8460 | 0.8605 | 2013.06.18 11:42 | 0.8559 | 0.00 | 0.00 | 0.00 | 842.40 |
| 522423050 | 2013.06.19 05:30 | sell | 1.00 | eurgbp | 0.8564 | 0.8609 | 0.8464 | 2013.06.19 10:01 | 0.8576 | 0.00 | 0.00 | 0.00 | -187.20 |
| 522424681 | 2013.06.19 08:59 | buy | 1.00 | usdjpy | 94.96 | 94.51 | 98.56 | 2013.06.26 13:01 | 97.46 | 0.00 | 0.00 | 0.00 | 2 550.00 |
| 522427028 | 2013.06.19 14:00 | sell | 1.00 | euraud | 1.4090 | 1.4135 | 1.3990 | 2013.06.19 19:00 | 1.4135 | 0.00 | 0.00 | 0.00 | -418.50 |
| 522428433 | 2013.06.19 17:00 | sell | 1.00 | eurusd | 1.3399 | 1.3446 | 1.2981 | 2013.06.28 04:57 | 1.3067 | 0.00 | 0.00 | 0.00 | 3 320.00 |
| 522428434 | 2013.06.19 17:00 | buy | 1.00 | usdchf | 0.9194 | 0.9146 | 0.9351 | 2013.06.21 04:59 | 0.9266 | 0.00 | 0.00 | 0.00 | 770.40 |
| 522428923 | 2013.06.19 18:03 | buy | 1.00 | usdchf | 0.9226 | 0.9133 | 0.9318 | 2013.06.20 00:57 | 0.9259 | 0.00 | 0.00 | 0.00 | 356.40 |
| 522436396 | 2013.06.20 10:01 | sell | 1.00 | eurchf | 1.2327 | 1.2378 | 1.2233 | 2013.06.21 07:00 | 1.2267 | 0.00 | 0.00 | 0.00 | 642.00 |
| 522436528 | 2013.06.20 10:18 | sell | 1.00 | usdcad | 1.0366 | 1.0419 | 1.0274 | 2013.06.20 14:46 | 1.0360 | 0.00 | 0.00 | 0.00 | 57.60 |
| 522438751 | 2013.06.20 15:03 | sell | 1.00 | gbpjpy | 151.56 | 152.09 | 150.24 | 2013.06.20 22:30 | 150.97 | 0.00 | 0.00 | 0.00 | 601.80 |
| 522440350 | 2013.06.20 18:28 | sell | 1.00 | eurjpy | 129.07 | 129.43 | 127.98 | 2013.06.20 22:26 | 128.77 | 0.00 | 0.00 | 0.00 | 306.00 |
| 522442378 | 2013.06.20 22:48 | buy | 1.00 | audusd | 0.9197 | 0.9149 | 0.9294 | 2013.06.21 04:31 | 0.9222 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522442472 | 2013.06.20 23:00 | sell | 1.00 | usdcad | 1.0371 | 1.0418 | 1.0273 | 2013.06.21 08:30 | 1.0379 | 0.00 | 0.00 | 0.00 | -76.80 |
| 522446684 | 2013.06.21 08:00 | sell | 1.00 | eurchf | 1.2279 | 1.2322 | 1.2177 | 2013.06.24 18:56 | 1.2242 | 0.00 | 0.00 | 0.00 | 395.90 |
| 522448439 | 2013.06.21 11:45 | buy | 1.00 | gbpchf | 1.4343 | 1.4294 | 1.4439 | 2013.06.21 14:17 | 1.4365 | 0.00 | 0.00 | 0.00 | 235.40 |
| 522449726 | 2013.06.21 14:30 | sell | 1.00 | gbpusd | 1.5400 | 1.5443 | 1.5298 | 2013.06.21 17:11 | 1.5437 | 0.00 | 0.00 | 0.00 | -370.00 |
| 522449734 | 2013.06.21 14:31 | sell | 1.00 | euraud | 1.4307 | 1.4351 | 1.4186 | 2013.06.21 19:58 | 1.4212 | 0.00 | 0.00 | 0.00 | 874.00 |
| 522477088 | 2013.06.24 00:58 | sell | 1.00 | gbpchf | 1.4409 | 1.4454 | 1.4309 | 2013.06.25 12:59 | 1.4454 | 0.00 | 0.00 | 0.00 | -477.00 |
| 522477580 | 2013.06.24 02:01 | buy | 1.00 | eurjpy | 128.66 | 128.26 | 129.71 | 2013.06.24 05:56 | 128.94 | 0.00 | 0.00 | 0.00 | 282.80 |
| 522478032 | 2013.06.24 02:59 | buy | 1.00 | audusd | 0.9199 | 0.9154 | 0.9299 | 2013.06.24 06:58 | 0.9168 | 0.00 | 0.00 | 0.00 | -310.00 |
| 522480162 | 2013.06.24 07:32 | buy | 1.00 | gbpusd | 1.5370 | 1.5318 | 1.5483 | 2013.06.24 21:30 | 1.5429 | 0.00 | 0.00 | 0.00 | 590.00 |
| 522489763 | 2013.06.25 04:03 | buy | 1.00 | audusd | 0.9214 | 0.9162 | 0.9307 | 2013.06.26 02:30 | 0.9254 | 0.00 | 0.00 | 0.00 | 400.00 |
| 522500488 | 2013.06.26 02:58 | sell | 1.00 | euraud | 1.4135 | 1.4180 | 1.3935 | 2013.06.26 18:01 | 1.4026 | 0.00 | 0.00 | 0.00 | 1 002.80 |
| 522507657 | 2013.06.26 18:17 | buy | 1.00 | usdjpy | 97.79 | 97.27 | 98.72 | 2013.06.27 04:28 | 97.73 | 0.00 | 0.00 | 0.00 | -61.20 |
| 522512695 | 2013.06.27 05:03 | buy | 1.00 | gbpjpy | 149.89 | 149.44 | 150.89 | 2013.06.27 13:02 | 149.44 | 0.00 | 0.00 | 0.00 | -454.50 |
| 522527664 | 2013.06.28 13:02 | sell | 1.00 | eurgbp | 0.8578 | 0.8625 | 0.8480 | 2013.06.28 17:01 | 0.8563 | 0.00 | 0.00 | 0.00 | 226.50 |
| 522529614 | 2013.06.28 17:12 | buy | 1.00 | gbpchf | 1.4363 | 1.4320 | 1.4465 | 2013.06.28 18:56 | 1.4367 | 0.00 | 0.00 | 0.00 | 42.00 |
| 0.00 | 0.00 | 0.00 | 27 897.10 | ||||||||||
| Closed P/L: | 27 897.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522520636 | 2013.06.27 22:01 | buy | 1.00 | gbpjpy | 150.16 | 149.72 | 151.17 | 150.92 | 0.00 | 0.00 | 0.00 | 760.00 | |
| 522521697 | 2013.06.28 00:17 | buy | 1.00 | euraud | 1.4095 | 1.4037 | 1.4182 | 1.4256 | 0.00 | 0.00 | 0.00 | 1 465.10 | |
| 522524832 | 2013.06.28 06:59 | sell | 1.00 | eurusd | 1.3049 | 1.3095 | 1.2950 | 1.3008 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 522553879 | 2013.06.30 21:03 | buy | 1.00 | usdjpy | 99.23 | 98.77 | 100.22 | 99.27 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.00 | 2 675.10 | ||||||||||
| Floating P/L: | 2 675.10 | ||||||||||||
| 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: | 27 897.10 | Floating P/L: | 2 675.10 | Margin: | 10 267.70 | ||||||||
| Balance: | 971 687.21 | Equity: | 974 362.31 | Free Margin: | 964 094.61 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 042.50 | Gross Loss: | 7 145.40 | Total Net Profit: | 27 897.10 | ||||||||
| Profit Factor: | 4.90 | Expected Payoff: | 514.47 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 342.90 (0.14%) | Relative Drawdown: | 0.14% (1 342.90) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 41 (70.73%) | Long Positions (won %): | 41 (63.41%) | ||||||||
| Profit Trades (% of total): | 55 (67.07%) | Loss trades (% of total): | 27 (32.93%) | ||||||||||
| Largest | profit trade: | 3 320.00 | loss trade: | -486.00 | |||||||||
| Average | profit trade: | 637.13 | loss trade: | -264.64 | |||||||||
| Maximum | consecutive wins ($): | 8 (6 304.20) | consecutive losses ($): | 5 (-1 342.90) | |||||||||
| Maximal | consecutive profit (count): | 6 304.20 (8) | consecutive loss (count): | -1 342.90 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||