Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2013 August 31, 05:08
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
522870226 | 2013.07.29 01:00 | sell | 1.00 | gbpjpy | 150.81 | 151.32 | 148.28 | 2013.08.01 13:02 | 150.21 | 0.00 | 0.00 | 0.00 | 606.00 |
522897586 | 2013.07.31 11:28 | buy | 1.00 | euraud | 1.4677 | 1.4628 | 1.4893 | 2013.08.01 00:28 | 1.4840 | 0.00 | 0.00 | 0.00 | 1 450.70 |
522897618 | 2013.07.31 11:32 | buy | 1.00 | eurgbp | 0.8719 | 0.8672 | 0.8818 | 2013.08.01 02:58 | 0.8752 | 0.00 | 0.00 | 0.00 | 498.30 |
522900161 | 2013.07.31 16:58 | buy | 1.00 | eurchf | 1.2326 | 1.2279 | 1.2424 | 2013.08.02 11:59 | 1.2381 | 0.00 | 0.00 | 0.00 | 583.00 |
522904380 | 2013.08.01 01:59 | sell | 1.00 | audusd | 0.8968 | 0.9013 | 0.8868 | 2013.08.01 12:29 | 0.8984 | 0.00 | 0.00 | 0.00 | -160.00 |
522905698 | 2013.08.01 04:48 | buy | 1.00 | gbpusd | 1.5156 | 1.5114 | 1.5259 | 2013.08.01 12:12 | 1.5219 | 0.00 | 0.00 | 0.00 | 630.00 |
522909528 | 2013.08.01 12:59 | buy | 1.00 | euraud | 1.4799 | 1.4753 | 1.4898 | 2013.08.01 17:59 | 1.4789 | 0.00 | 0.00 | 0.00 | -89.00 |
522914209 | 2013.08.01 22:59 | sell | 1.00 | gbpusd | 1.5117 | 1.5162 | 1.5017 | 2013.08.02 03:27 | 1.5124 | 0.00 | 0.00 | 0.00 | -70.00 |
522914701 | 2013.08.02 00:02 | buy | 1.00 | usdjpy | 99.42 | 98.97 | 100.42 | 2013.08.02 12:56 | 98.97 | 0.00 | 0.00 | 0.00 | -450.00 |
522920760 | 2013.08.02 12:59 | sell | 1.00 | eurchf | 1.2362 | 1.2407 | 1.2262 | 2013.08.06 12:56 | 1.2316 | 0.00 | 0.00 | 0.00 | 492.20 |
522920885 | 2013.08.02 13:15 | sell | 1.00 | usdchf | 0.9337 | 0.9384 | 0.9239 | 2013.08.02 18:45 | 0.9286 | 0.00 | 0.00 | 0.00 | 545.70 |
522923560 | 2013.08.02 18:58 | buy | 1.00 | usdcad | 1.0385 | 1.0343 | 1.0488 | 2013.08.05 06:01 | 1.0393 | 0.00 | 0.00 | 0.00 | 76.80 |
522948825 | 2013.08.05 00:57 | sell | 1.00 | usdjpy | 99.11 | 99.53 | 95.68 | 2013.08.12 08:59 | 96.69 | 0.00 | 0.00 | 0.00 | 2 492.60 |
522952366 | 2013.08.05 08:31 | sell | 1.00 | eurjpy | 130.78 | 131.35 | 129.70 | 2013.08.06 04:01 | 130.11 | 0.00 | 0.00 | 0.00 | 676.70 |
522965938 | 2013.08.06 13:31 | buy | 1.00 | gbpusd | 1.5341 | 1.5300 | 1.5446 | 2013.08.06 16:31 | 1.5356 | 0.00 | 0.00 | 0.00 | 150.00 |
522988628 | 2013.08.08 14:00 | sell | 1.00 | usdcad | 1.0387 | 1.0429 | 1.0264 | 2013.08.12 04:58 | 1.0289 | 0.00 | 0.00 | 0.00 | 950.60 |
522989331 | 2013.08.08 15:30 | buy | 1.00 | gbpchf | 1.4290 | 1.4244 | 1.4389 | 2013.08.09 01:59 | 1.4291 | 0.00 | 0.00 | 0.00 | 10.80 |
522989347 | 2013.08.08 15:32 | buy | 1.00 | usdchf | 0.9191 | 0.9146 | 0.9291 | 2013.08.08 22:00 | 0.9198 | 0.00 | 0.00 | 0.00 | 75.60 |
522989587 | 2013.08.08 16:03 | sell | 1.00 | eurchf | 1.2311 | 1.2356 | 1.2211 | 2013.08.09 07:59 | 1.2308 | 0.00 | 0.00 | 0.00 | 32.40 |
522993332 | 2013.08.09 00:03 | buy | 1.00 | gbpusd | 1.5534 | 1.5488 | 1.5633 | 2013.08.09 05:45 | 1.5537 | 0.00 | 0.00 | 0.00 | 30.00 |
522994345 | 2013.08.09 02:13 | buy | 1.00 | gbpusd | 1.5534 | 1.5490 | 1.5635 | 2013.08.09 05:42 | 1.5538 | 0.00 | 0.00 | 0.00 | 40.00 |
522994689 | 2013.08.09 02:57 | buy | 1.00 | eurusd | 1.3378 | 1.3333 | 1.3478 | 2013.08.09 15:28 | 1.3340 | 0.00 | 0.00 | 0.00 | -380.00 |
522996116 | 2013.08.09 06:00 | buy | 1.00 | eurjpy | 129.31 | 128.88 | 130.33 | 2013.08.09 09:27 | 129.35 | 0.00 | 0.00 | 0.00 | 41.20 |
522996117 | 2013.08.09 06:00 | buy | 1.00 | gbpchf | 1.4291 | 1.4243 | 1.4388 | 2013.08.09 10:42 | 1.4294 | 0.00 | 0.00 | 0.00 | 32.40 |
522997177 | 2013.08.09 08:16 | buy | 1.00 | eurusd | 1.3370 | 1.3324 | 1.3469 | 2013.08.09 10:44 | 1.3376 | 0.00 | 0.00 | 0.00 | 60.00 |
522997980 | 2013.08.09 09:59 | buy | 1.00 | eurgbp | 0.8604 | 0.8558 | 0.8703 | 2013.08.09 14:58 | 0.8599 | 0.00 | 0.00 | 0.00 | -77.50 |
522998433 | 2013.08.09 10:57 | buy | 1.00 | audusd | 0.9154 | 0.9109 | 0.9254 | 2013.08.09 15:44 | 0.9184 | 0.00 | 0.00 | 0.00 | 300.00 |
522999384 | 2013.08.09 12:59 | buy | 1.00 | eurchf | 1.2302 | 1.2257 | 1.2422 | 2013.08.15 00:58 | 1.2390 | 0.00 | 0.00 | 0.00 | 941.60 |
523000773 | 2013.08.09 15:57 | buy | 1.00 | gbpchf | 1.4295 | 1.4250 | 1.4455 | 2013.08.13 19:59 | 1.4411 | 0.00 | 0.00 | 0.00 | 1 241.20 |
523000796 | 2013.08.09 16:00 | buy | 1.00 | audusd | 0.9185 | 0.9139 | 0.9284 | 2013.08.09 19:42 | 0.9195 | 0.00 | 0.00 | 0.00 | 100.00 |
523025600 | 2013.08.11 21:00 | buy | 1.00 | gbpjpy | 149.22 | 148.66 | 150.12 | 2013.08.12 15:00 | 149.47 | 0.00 | 0.00 | 0.00 | 257.50 |
523031707 | 2013.08.12 10:03 | buy | 1.00 | eurgbp | 0.8583 | 0.8541 | 0.8686 | 2013.08.13 07:56 | 0.8596 | 0.00 | 0.00 | 0.00 | 200.20 |
523039172 | 2013.08.13 02:00 | buy | 1.00 | audusd | 0.9119 | 0.9073 | 0.9217 | 2013.08.13 10:57 | 0.9132 | 0.00 | 0.00 | 0.00 | 130.00 |
523042097 | 2013.08.13 08:15 | buy | 1.00 | eurusd | 1.3285 | 1.3238 | 1.3383 | 2013.08.13 10:32 | 1.3293 | 0.00 | 0.00 | 0.00 | 80.00 |
523044328 | 2013.08.13 13:01 | buy | 1.00 | usdchf | 0.9333 | 0.9288 | 0.9433 | 2013.08.15 01:01 | 0.9341 | 0.00 | 0.00 | 0.00 | 85.60 |
523048057 | 2013.08.13 20:59 | buy | 1.00 | eurgbp | 0.8583 | 0.8538 | 0.8683 | 2013.08.14 16:59 | 0.8538 | 0.00 | 0.00 | 0.00 | -697.50 |
523049702 | 2013.08.14 00:30 | buy | 1.00 | gbpchf | 1.4405 | 1.4360 | 1.4545 | 2013.08.14 17:57 | 1.4510 | 0.00 | 0.00 | 0.00 | 1 113.00 |
523061386 | 2013.08.15 01:28 | buy | 1.00 | eurusd | 1.3262 | 1.3216 | 1.3360 | 2013.08.15 03:56 | 1.3290 | 0.00 | 0.00 | 0.00 | 280.00 |
523061418 | 2013.08.15 01:32 | buy | 1.00 | gbpchf | 1.4501 | 1.4455 | 1.4600 | 2013.08.15 03:26 | 1.4461 | 0.00 | 0.00 | 0.00 | -428.00 |
523064701 | 2013.08.15 08:33 | buy | 1.00 | gbpchf | 1.4534 | 1.4442 | 1.4587 | 2013.08.15 11:14 | 1.4566 | 0.00 | 0.00 | 0.00 | 339.20 |
523066792 | 2013.08.15 13:01 | sell | 1.00 | usdcad | 1.0346 | 1.0390 | 1.0245 | 2013.08.16 12:57 | 1.0335 | 0.00 | 0.00 | 0.00 | 105.60 |
523068640 | 2013.08.15 16:58 | sell | 1.00 | usdjpy | 97.85 | 98.28 | 96.83 | 2013.08.16 11:59 | 97.54 | 0.00 | 0.00 | 0.00 | 316.20 |
523068673 | 2013.08.15 17:02 | buy | 1.00 | eurusd | 1.3263 | 1.3214 | 1.3439 | 2013.08.21 13:00 | 1.3385 | 0.00 | 0.00 | 0.00 | 1 220.00 |
523076284 | 2013.08.16 09:18 | buy | 1.00 | gbpusd | 1.5635 | 1.5590 | 1.5735 | 2013.08.16 12:01 | 1.5633 | 0.00 | 0.00 | 0.00 | -20.00 |
523076613 | 2013.08.16 10:00 | sell | 1.00 | eurchf | 1.2362 | 1.2407 | 1.2262 | 2013.08.21 05:56 | 1.2309 | 0.00 | 0.00 | 0.00 | 572.40 |
523077993 | 2013.08.16 12:57 | sell | 1.00 | euraud | 1.4535 | 1.4580 | 1.4435 | 2013.08.19 13:01 | 1.4580 | 0.00 | 0.00 | 0.00 | -409.50 |
523078032 | 2013.08.16 13:02 | buy | 1.00 | usdjpy | 97.33 | 96.86 | 98.31 | 2013.08.16 19:57 | 97.53 | 0.00 | 0.00 | 0.00 | 204.00 |
523078485 | 2013.08.16 14:00 | buy | 1.00 | gbpjpy | 152.17 | 151.76 | 153.21 | 2013.08.16 19:58 | 152.42 | 0.00 | 0.00 | 0.00 | 255.00 |
523079631 | 2013.08.16 16:27 | buy | 1.00 | gbpusd | 1.5611 | 1.5563 | 1.5708 | 2013.08.16 19:44 | 1.5625 | 0.00 | 0.00 | 0.00 | 140.00 |
523104708 | 2013.08.18 22:02 | buy | 1.00 | usdchf | 0.9263 | 0.9216 | 0.9361 | 2013.08.19 01:57 | 0.9254 | 0.00 | 0.00 | 0.00 | -97.20 |
523104716 | 2013.08.18 22:03 | buy | 1.00 | usdjpy | 97.56 | 97.17 | 98.62 | 2013.08.19 01:59 | 97.44 | 0.00 | 0.00 | 0.00 | -122.40 |
523106705 | 2013.08.19 02:18 | sell | 1.00 | eurgbp | 0.8528 | 0.8574 | 0.8429 | 2013.08.19 17:16 | 0.8522 | 0.00 | 0.00 | 0.00 | 93.60 |
523107055 | 2013.08.19 03:03 | buy | 1.00 | eurjpy | 129.96 | 129.51 | 131.16 | 2013.08.19 16:59 | 130.68 | 0.00 | 0.00 | 0.00 | 734.40 |
523111969 | 2013.08.19 13:33 | buy | 1.00 | usdjpy | 97.86 | 97.43 | 98.88 | 2013.08.19 15:29 | 97.93 | 0.00 | 0.00 | 0.00 | 71.40 |
523113100 | 2013.08.19 15:58 | sell | 1.00 | gbpusd | 1.5663 | 1.5708 | 1.5563 | 2013.08.20 06:02 | 1.5651 | 0.00 | 0.00 | 0.00 | 120.00 |
523113841 | 2013.08.19 17:33 | sell | 1.00 | usdjpy | 97.84 | 98.34 | 96.89 | 2013.08.19 21:47 | 97.64 | 0.00 | 0.00 | 0.00 | 204.00 |
523116142 | 2013.08.19 22:28 | sell | 1.00 | eurjpy | 130.22 | 130.67 | 129.22 | 2013.08.20 01:27 | 130.26 | 0.00 | 0.00 | 0.00 | -40.80 |
523117211 | 2013.08.20 00:45 | sell | 1.00 | usdjpy | 97.71 | 98.14 | 96.69 | 2013.08.20 08:31 | 97.10 | 0.00 | 0.00 | 0.00 | 622.20 |
523118732 | 2013.08.20 04:00 | sell | 1.00 | audusd | 0.9062 | 0.9110 | 0.8965 | 2013.08.20 08:14 | 0.9048 | 0.00 | 0.00 | 0.00 | 140.00 |
523120854 | 2013.08.20 08:32 | sell | 1.00 | gbpchf | 1.4400 | 1.4468 | 1.4324 | 2013.08.20 14:26 | 1.4374 | 0.00 | 0.00 | 0.00 | 283.40 |
523121095 | 2013.08.20 09:03 | buy | 1.00 | gbpusd | 1.5667 | 1.5622 | 1.5767 | 2013.08.22 00:59 | 1.5622 | 0.00 | 0.00 | 0.00 | -450.00 |
523122828 | 2013.08.20 12:45 | sell | 1.00 | gbpusd | 1.5680 | 1.5724 | 1.5579 | 2013.08.20 15:12 | 1.5682 | 0.00 | 0.00 | 0.00 | -20.00 |
523126353 | 2013.08.20 20:17 | buy | 1.00 | usdjpy | 97.22 | 96.75 | 98.20 | 2013.08.21 00:02 | 97.43 | 0.00 | 0.00 | 0.00 | 214.20 |
523128568 | 2013.08.21 01:01 | buy | 1.00 | gbpjpy | 152.54 | 152.10 | 153.55 | 2013.08.21 02:16 | 152.27 | 0.00 | 0.00 | 0.00 | -275.40 |
523134660 | 2013.08.21 14:02 | buy | 1.00 | eurchf | 1.2306 | 1.2258 | 1.2403 | 2013.08.27 06:59 | 1.2313 | 0.00 | 0.00 | 0.00 | 75.60 |
523136493 | 2013.08.21 17:57 | sell | 1.00 | eurusd | 1.3372 | 1.3419 | 1.3274 | 2013.08.22 03:59 | 1.3339 | 0.00 | 0.00 | 0.00 | 330.00 |
523141430 | 2013.08.22 04:30 | buy | 1.00 | usdjpy | 98.15 | 97.71 | 99.16 | 2013.08.22 23:30 | 98.71 | 0.00 | 0.00 | 0.00 | 565.60 |
523143294 | 2013.08.22 08:29 | sell | 1.00 | audusd | 0.9014 | 0.9059 | 0.8914 | 2013.08.22 11:29 | 0.8993 | 0.00 | 0.00 | 0.00 | 210.00 |
523143302 | 2013.08.22 08:30 | buy | 1.00 | usdcad | 1.0478 | 1.0433 | 1.0578 | 2013.08.22 19:57 | 1.0513 | 0.00 | 0.00 | 0.00 | 332.50 |
523144963 | 2013.08.22 12:03 | sell | 1.00 | gbpchf | 1.4457 | 1.4500 | 1.4355 | 2013.08.22 23:59 | 1.4401 | 0.00 | 0.00 | 0.00 | 604.80 |
523148208 | 2013.08.22 18:59 | sell | 1.00 | euraud | 1.4836 | 1.4881 | 1.4736 | 2013.08.23 05:44 | 1.4810 | 0.00 | 0.00 | 0.00 | 234.00 |
523149129 | 2013.08.22 20:57 | buy | 1.00 | audusd | 0.9005 | 0.8961 | 0.9106 | 2013.08.23 01:59 | 0.9013 | 0.00 | 0.00 | 0.00 | 80.00 |
523151703 | 2013.08.23 02:27 | sell | 1.00 | eurchf | 1.2340 | 1.2385 | 1.2240 | 2013.08.23 07:32 | 1.2338 | 0.00 | 0.00 | 0.00 | 21.60 |
523153364 | 2013.08.23 06:00 | sell | 1.00 | eurusd | 1.3343 | 1.3386 | 1.3241 | 2013.08.23 07:01 | 1.3341 | 0.00 | 0.00 | 0.00 | 20.00 |
523154199 | 2013.08.23 07:47 | buy | 1.00 | euraud | 1.4821 | 1.4776 | 1.4921 | 2013.08.23 12:58 | 1.4840 | 0.00 | 0.00 | 0.00 | 169.10 |
523155119 | 2013.08.23 09:45 | sell | 1.00 | euraud | 1.4854 | 1.4900 | 1.4755 | 2013.08.23 11:27 | 1.4853 | 0.00 | 0.00 | 0.00 | 8.90 |
523156181 | 2013.08.23 12:01 | sell | 1.00 | eurchf | 1.2359 | 1.2402 | 1.2257 | 2013.08.23 13:45 | 1.2349 | 0.00 | 0.00 | 0.00 | 108.00 |
523156188 | 2013.08.23 12:02 | buy | 1.00 | eurusd | 1.3353 | 1.3310 | 1.3455 | 2013.08.23 18:00 | 1.3385 | 0.00 | 0.00 | 0.00 | 320.00 |
523156189 | 2013.08.23 12:02 | buy | 1.00 | audusd | 0.8988 | 0.8943 | 0.9089 | 2013.08.23 18:29 | 0.9028 | 0.00 | 0.00 | 0.00 | 400.00 |
523156858 | 2013.08.23 13:28 | sell | 1.00 | usdchf | 0.9257 | 0.9299 | 0.9154 | 2013.08.23 18:30 | 0.9213 | 0.00 | 0.00 | 0.00 | 475.20 |
523159331 | 2013.08.23 18:45 | buy | 1.00 | usdchf | 0.9213 | 0.9168 | 0.9313 | 2013.08.23 19:43 | 0.9208 | 0.00 | 0.00 | 0.00 | -54.00 |
523159456 | 2013.08.23 19:01 | sell | 1.00 | usdcad | 1.0509 | 1.0554 | 1.0409 | 2013.08.26 06:58 | 1.0506 | 0.00 | 0.00 | 0.00 | 28.50 |
523182865 | 2013.08.25 21:02 | sell | 1.00 | eurchf | 1.2328 | 1.2370 | 1.2225 | 2013.08.26 02:59 | 1.2334 | 0.00 | 0.00 | 0.00 | -64.80 |
523182871 | 2013.08.25 21:03 | buy | 1.00 | euraud | 1.4817 | 1.4762 | 1.4907 | 2013.08.26 03:57 | 1.4801 | 0.00 | 0.00 | 0.00 | -144.00 |
523186593 | 2013.08.26 05:00 | sell | 1.00 | usdchf | 0.9221 | 0.9266 | 0.9121 | 2013.08.27 03:58 | 0.9218 | 0.00 | 0.00 | 0.00 | 32.40 |
523197801 | 2013.08.27 04:57 | sell | 1.00 | usdjpy | 98.25 | 98.71 | 96.66 | 2013.08.28 16:58 | 97.66 | 0.00 | 0.00 | 0.00 | 601.80 |
523197832 | 2013.08.27 05:01 | sell | 1.00 | gbpchf | 1.4353 | 1.4399 | 1.4194 | 2013.08.28 20:56 | 1.4314 | 0.00 | 0.00 | 0.00 | 421.20 |
523209524 | 2013.08.28 06:00 | buy | 1.00 | usdcad | 1.0497 | 1.0452 | 1.0597 | 2013.08.30 03:00 | 1.0531 | 0.00 | 0.00 | 0.00 | 319.60 |
523231426 | 2013.08.30 04:48 | buy | 1.00 | audusd | 0.8934 | 0.8892 | 0.9037 | 2013.08.30 07:58 | 0.8937 | 0.00 | 0.00 | 0.00 | 30.00 |
523236762 | 2013.08.30 16:12 | buy | 1.00 | eurgbp | 0.8528 | 0.8485 | 0.8630 | 2013.08.30 18:16 | 0.8529 | 0.00 | 0.00 | 0.00 | 15.40 |
523237846 | 2013.08.30 18:31 | buy | 1.00 | gbpusd | 1.5492 | 1.5446 | 1.5591 | 2013.08.30 19:42 | 1.5493 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
0.00 |
21 203.80 |
Closed P/L: |
21 203.80
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
523216522 | 2013.08.28 20:57 | buy | 1.00 | gbpchf | 1.4313 | 1.4267 | 0.0000 | | 1.4417 | 0.00 | 0.00 | 0.00 | 1 112.80 |
523217152 | 2013.08.28 22:18 | buy | 1.00 | gbpchf | 1.4317 | 1.4270 | 0.0000 | | 1.4417 | 0.00 | 0.00 | 0.00 | 1 070.00 |
523217363 | 2013.08.28 22:45 | buy | 1.00 | eurusd | 1.3339 | 0.0000 | 1.3439 | | 1.3215 | 0.00 | 0.00 | 0.00 | -1 240.00 |
523223587 | 2013.08.29 12:03 | buy | 1.00 | eurchf | 1.2305 | 1.2259 | 1.2404 | | 1.2295 | 0.00 | 0.00 | 0.00 | -107.00 |
|
0.00 |
0.00 |
0.00 |
835.80 |
|
Floating P/L: |
835.80 |
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: |
21 203.80
|
Floating P/L: |
835.80 |
Margin: |
11 529.02 |
Balance: |
1 019 646.61
|
Equity: |
1 020 482.41 |
Free Margin: |
1 008 953.39
|
|
Details: |
|
Gross Profit: |
25 253.90 |
Gross Loss: |
4 050.10
|
Total Net Profit: |
21 203.80
|
Profit Factor: |
6.23 |
Expected Payoff: |
322.00
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
697.50 (0.07%)
|
Relative Drawdown: |
0.07% (697.50)
|
|
Total Trades: |
91 |
Short Positions (won %): |
35 (82.86%)
|
Long Positions (won %): |
56 (76.79%)
|
Profit Trades (% of total): |
72 (79.12%)
|
Loss trades (% of total): |
19 (20.88%)
|
Largest |
profit trade: |
2 492.60
|
loss trade: |
-697.50
|
Average |
profit trade: |
350.74 |
loss trade: |
-213.16
|
Maximum |
consecutive wins ($): |
16 (3 955.30)
|
consecutive losses ($): |
3 (-609.00)
|
Maximal |
consecutive profit (count): |
5 573.40 (12)
|
consecutive loss (count): |
-697.50 (1)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|