Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2013 November 30, 05:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
523906836 | 2013.10.29 08:59 | sell | 1.00 | usdcad | 1.0435 | 1.0480 | 1.0335 | 2013.11.01 00:47 | 1.0434 | 0.00 | 0.00 | 0.00 | 9.50 |
523935509 | 2013.10.31 22:15 | sell | 1.00 | audusd | 0.9456 | 0.9501 | 0.9356 | 2013.11.01 04:30 | 0.9473 | 0.00 | 0.00 | 0.00 | -170.00 |
523935525 | 2013.10.31 22:17 | buy | 1.00 | usdjpy | 98.31 | 97.89 | 99.34 | 2013.11.01 02:01 | 98.22 | 0.00 | 0.00 | 0.00 | -90.90 |
523937709 | 2013.11.01 02:57 | buy | 1.00 | gbpusd | 1.6025 | 1.5980 | 1.6125 | 2013.11.01 07:01 | 1.6027 | 0.00 | 0.00 | 0.00 | 20.00 |
523938645 | 2013.11.01 04:57 | buy | 1.00 | usdcad | 1.0422 | 1.0377 | 1.0522 | 2013.11.01 19:56 | 1.0428 | 0.00 | 0.00 | 0.00 | 57.00 |
523940774 | 2013.11.01 09:30 | sell | 1.00 | usdchf | 0.9106 | 0.9150 | 0.9005 | 2013.11.01 12:29 | 0.9103 | 0.00 | 0.00 | 0.00 | 32.70 |
523941460 | 2013.11.01 10:58 | buy | 1.00 | audusd | 0.9464 | 0.9417 | 0.9562 | 2013.11.01 16:01 | 0.9440 | 0.00 | 0.00 | 0.00 | -240.00 |
523943130 | 2013.11.01 14:32 | buy | 1.00 | eurjpy | 132.91 | 132.44 | 133.89 | 2013.11.01 19:44 | 133.19 | 0.00 | 0.00 | 0.00 | 282.80 |
523943364 | 2013.11.01 15:02 | buy | 1.00 | eurgbp | 0.8459 | 0.8411 | 0.8556 | 2013.11.01 20:30 | 0.8467 | 0.00 | 0.00 | 0.00 | 127.20 |
523943465 | 2013.11.01 15:15 | buy | 1.00 | euraud | 1.4277 | 1.4230 | 1.4375 | 2013.11.01 19:47 | 1.4293 | 0.00 | 0.00 | 0.00 | 150.40 |
523945704 | 2013.11.01 20:02 | sell | 1.00 | usdcad | 1.0427 | 1.0473 | 1.0328 | 2013.11.04 17:02 | 1.0414 | 0.00 | 0.00 | 0.00 | 124.80 |
523945711 | 2013.11.01 20:03 | sell | 1.00 | eurjpy | 133.20 | 133.68 | 132.22 | 2013.11.05 16:58 | 132.81 | 0.00 | 0.00 | 0.00 | 393.90 |
523969080 | 2013.11.03 21:59 | sell | 1.00 | euraud | 1.4295 | 1.4302 | 1.4157 | 2013.11.05 06:01 | 1.4246 | 0.00 | 0.00 | 0.00 | 460.60 |
523970024 | 2013.11.04 00:00 | sell | 1.00 | usdcad | 1.0416 | 1.0460 | 1.0315 | 2013.11.04 16:57 | 1.0414 | 0.00 | 0.00 | 0.00 | 19.20 |
523974236 | 2013.11.04 09:00 | buy | 1.00 | usdjpy | 98.61 | 98.18 | 99.63 | 2013.11.04 15:58 | 98.62 | 0.00 | 0.00 | 0.00 | 10.10 |
523978081 | 2013.11.04 17:13 | sell | 1.00 | usdchf | 0.9107 | 0.9151 | 0.9006 | 2013.11.04 22:32 | 0.9099 | 0.00 | 0.00 | 0.00 | 87.20 |
523978198 | 2013.11.04 17:28 | sell | 1.00 | eurgbp | 0.8473 | 0.8518 | 0.8373 | 2013.11.05 21:59 | 0.8396 | 0.00 | 0.00 | 0.00 | 1 232.00 |
523978471 | 2013.11.04 18:03 | buy | 1.00 | gbpusd | 1.5948 | 1.5905 | 1.6130 | 2013.11.07 14:00 | 1.6017 | 0.00 | 0.00 | 0.00 | 690.00 |
523990593 | 2013.11.05 19:57 | sell | 1.00 | usdjpy | 98.54 | 99.03 | 97.58 | 2013.11.06 03:27 | 98.48 | 0.00 | 0.00 | 0.00 | 60.60 |
523994929 | 2013.11.06 05:13 | sell | 1.00 | gbpchf | 1.4667 | 1.4713 | 1.4568 | 2013.11.06 08:27 | 1.4658 | 0.00 | 0.00 | 0.00 | 98.10 |
523997620 | 2013.11.06 10:58 | sell | 1.00 | usdchf | 0.9120 | 0.9165 | 0.9020 | 2013.11.06 18:02 | 0.9110 | 0.00 | 0.00 | 0.00 | 109.00 |
523998205 | 2013.11.06 12:13 | sell | 1.00 | usdcad | 1.0447 | 1.0493 | 1.0348 | 2013.11.06 17:26 | 1.0422 | 0.00 | 0.00 | 0.00 | 237.50 |
524005608 | 2013.11.07 04:02 | buy | 1.00 | gbpchf | 1.4655 | 1.4610 | 1.4795 | 2013.11.07 20:02 | 1.4734 | 0.00 | 0.00 | 0.00 | 861.10 |
524006762 | 2013.11.07 06:30 | buy | 1.00 | euraud | 1.4265 | 1.4220 | 1.4365 | 2013.11.07 07:42 | 1.4260 | 0.00 | 0.00 | 0.00 | -47.00 |
524013314 | 2013.11.07 20:30 | sell | 1.00 | eurgbp | 0.8347 | 0.8392 | 0.8247 | 2013.11.08 09:00 | 0.8337 | 0.00 | 0.00 | 0.00 | 160.00 |
524015443 | 2013.11.08 01:03 | buy | 1.00 | eurusd | 1.3407 | 1.3362 | 1.3507 | 2013.11.08 14:02 | 1.3362 | 0.00 | 0.00 | 0.00 | -450.00 |
524019655 | 2013.11.08 10:03 | buy | 1.00 | gbpjpy | 157.82 | 157.34 | 158.99 | 2013.11.11 23:59 | 158.50 | 0.00 | 0.00 | 0.00 | 680.00 |
524019749 | 2013.11.08 10:15 | buy | 1.00 | usdcad | 1.0461 | 1.0416 | 1.0561 | 2013.11.08 11:44 | 1.0459 | 0.00 | 0.00 | 0.00 | -19.00 |
524019750 | 2013.11.08 10:15 | sell | 1.00 | usdchf | 0.9161 | 0.9206 | 0.9061 | 2013.11.08 13:00 | 0.9169 | 0.00 | 0.00 | 0.00 | -87.20 |
524019868 | 2013.11.08 10:30 | buy | 1.00 | usdjpy | 98.19 | 97.73 | 99.38 | 2013.11.08 16:57 | 99.01 | 0.00 | 0.00 | 0.00 | 820.00 |
524020810 | 2013.11.08 12:31 | sell | 1.00 | gbpusd | 1.6068 | 1.6115 | 1.5950 | 2013.11.08 20:29 | 1.6008 | 0.00 | 0.00 | 0.00 | 600.00 |
524021271 | 2013.11.08 13:30 | buy | 1.00 | eurgbp | 0.8341 | 0.8294 | 0.8439 | 2013.11.08 20:59 | 0.8342 | 0.00 | 0.00 | 0.00 | 16.00 |
524022417 | 2013.11.08 15:57 | sell | 1.00 | eurjpy | 132.23 | 132.70 | 131.25 | 2013.11.08 17:01 | 132.25 | 0.00 | 0.00 | 0.00 | -20.00 |
524023384 | 2013.11.08 18:01 | buy | 1.00 | gbpchf | 1.4741 | 1.4699 | 1.4844 | 2013.11.11 09:59 | 1.4744 | 0.00 | 0.00 | 0.00 | 32.40 |
524048188 | 2013.11.10 23:01 | sell | 1.00 | audusd | 0.9380 | 0.9423 | 0.9278 | 2013.11.11 21:58 | 0.9360 | 0.00 | 0.00 | 0.00 | 200.00 |
524051433 | 2013.11.11 05:57 | buy | 1.00 | euraud | 1.4239 | 1.4195 | 1.4480 | 2013.11.14 01:59 | 1.4391 | 0.00 | 0.00 | 0.00 | 1 413.60 |
524053305 | 2013.11.11 09:57 | buy | 1.00 | eurchf | 1.2324 | 1.2279 | 1.2424 | 2013.11.13 21:59 | 1.2315 | 0.00 | 0.00 | 0.00 | -98.10 |
524060098 | 2013.11.12 00:28 | buy | 1.00 | gbpjpy | 158.50 | 158.07 | 159.52 | 2013.11.12 06:13 | 159.00 | 0.00 | 0.00 | 0.00 | 500.00 |
524061892 | 2013.11.12 04:18 | buy | 1.00 | eurgbp | 0.8380 | 0.8335 | 0.8480 | 2013.11.12 11:44 | 0.8427 | 0.00 | 0.00 | 0.00 | 742.60 |
524070394 | 2013.11.12 22:28 | buy | 1.00 | eurjpy | 133.81 | 133.33 | 134.78 | 2013.11.13 08:16 | 133.68 | 0.00 | 0.00 | 0.00 | -130.00 |
524076042 | 2013.11.13 10:32 | buy | 1.00 | gbpjpy | 158.98 | 158.00 | 161.05 | 2013.11.14 17:32 | 160.61 | 0.00 | 0.00 | 0.00 | 1 630.00 |
524080729 | 2013.11.13 20:33 | buy | 1.00 | usdchf | 0.9148 | 0.9103 | 0.9248 | 2013.11.14 20:30 | 0.9157 | 0.00 | 0.00 | 0.00 | 98.10 |
524083264 | 2013.11.14 01:58 | buy | 1.00 | gbpchf | 1.4666 | 1.4621 | 1.4766 | 2013.11.14 15:57 | 1.4725 | 0.00 | 0.00 | 0.00 | 643.10 |
524090651 | 2013.11.14 17:45 | sell | 1.00 | usdjpy | 99.91 | 100.36 | 98.91 | 2013.11.14 18:41 | 100.01 | 0.00 | 0.00 | 0.00 | -99.00 |
524090752 | 2013.11.14 17:58 | buy | 1.00 | gbpchf | 1.4703 | 1.4658 | 1.4803 | 2013.11.20 01:59 | 1.4658 | 0.00 | 0.00 | 0.00 | -490.50 |
524091837 | 2013.11.14 20:17 | sell | 1.00 | eurchf | 1.2328 | 1.2374 | 1.2229 | 2013.11.14 21:47 | 1.2328 | 0.00 | 0.00 | 0.00 | 0.00 |
524092757 | 2013.11.14 22:15 | buy | 1.00 | gbpusd | 1.6062 | 1.6017 | 1.6162 | 2013.11.14 23:43 | 1.6054 | 0.00 | 0.00 | 0.00 | -80.00 |
524097788 | 2013.11.15 09:00 | sell | 1.00 | eurchf | 1.2345 | 1.2390 | 1.2245 | 2013.11.15 11:01 | 1.2348 | 0.00 | 0.00 | 0.00 | -32.40 |
524099637 | 2013.11.15 12:57 | buy | 1.00 | audusd | 0.9326 | 0.9280 | 0.9425 | 2013.11.15 16:29 | 0.9358 | 0.00 | 0.00 | 0.00 | 320.00 |
524101197 | 2013.11.15 16:17 | sell | 1.00 | eurgbp | 0.8373 | 0.8417 | 0.8272 | 2013.11.15 17:56 | 0.8371 | 0.00 | 0.00 | 0.00 | 32.00 |
524101555 | 2013.11.15 17:03 | sell | 1.00 | audusd | 0.9363 | 0.9408 | 0.9263 | 2013.11.15 20:28 | 0.9368 | 0.00 | 0.00 | 0.00 | -50.00 |
524126808 | 2013.11.17 23:00 | sell | 1.00 | eurgbp | 0.8367 | 0.8411 | 0.8266 | 2013.11.18 11:59 | 0.8389 | 0.00 | 0.00 | 0.00 | -352.00 |
524126809 | 2013.11.17 23:00 | buy | 1.00 | usdcad | 1.0436 | 1.0392 | 1.0537 | 2013.11.18 03:56 | 1.0430 | 0.00 | 0.00 | 0.00 | -57.00 |
524126820 | 2013.11.17 23:02 | sell | 1.00 | eurchf | 1.2342 | 1.2387 | 1.2242 | 2013.11.19 06:59 | 1.2325 | 0.00 | 0.00 | 0.00 | 185.30 |
524128193 | 2013.11.18 01:58 | sell | 1.00 | usdjpy | 100.28 | 100.73 | 99.28 | 2013.11.19 21:59 | 100.12 | 0.00 | 0.00 | 0.00 | 158.40 |
524131469 | 2013.11.18 08:58 | buy | 1.00 | eurjpy | 134.81 | 134.39 | 135.84 | 2013.11.18 18:01 | 135.21 | 0.00 | 0.00 | 0.00 | 396.00 |
524132437 | 2013.11.18 11:02 | buy | 1.00 | audusd | 0.9400 | 0.9351 | 0.9496 | 2013.11.18 23:59 | 0.9366 | 0.00 | 0.00 | 0.00 | -340.00 |
524132889 | 2013.11.18 12:00 | sell | 1.00 | eurgbp | 0.8390 | 0.8434 | 0.8289 | 2013.11.19 07:00 | 0.8392 | 0.00 | 0.00 | 0.00 | -32.20 |
524136164 | 2013.11.18 19:00 | buy | 1.00 | eurjpy | 135.21 | 134.78 | 136.22 | 2013.11.18 20:12 | 134.84 | 0.00 | 0.00 | 0.00 | -370.00 |
524136499 | 2013.11.18 19:43 | sell | 1.00 | eurusd | 1.3513 | 1.3559 | 1.3414 | 2013.11.18 21:11 | 1.3506 | 0.00 | 0.00 | 0.00 | 70.00 |
524143870 | 2013.11.19 11:28 | buy | 1.00 | gbpjpy | 160.48 | 160.05 | 161.90 | 2013.11.20 02:15 | 161.10 | 0.00 | 0.00 | 0.00 | 620.00 |
524144136 | 2013.11.19 12:02 | buy | 1.00 | gbpusd | 1.6075 | 1.6029 | 1.6194 | 2013.11.20 19:01 | 1.6112 | 0.00 | 0.00 | 0.00 | 370.00 |
524144604 | 2013.11.19 13:02 | buy | 1.00 | gbpjpy | 160.74 | 160.26 | 161.71 | 2013.11.19 22:30 | 161.40 | 0.00 | 0.00 | 0.00 | 653.40 |
524144955 | 2013.11.19 13:47 | buy | 1.00 | usdcad | 1.0431 | 1.0387 | 1.0532 | 2013.11.19 20:57 | 1.0470 | 0.00 | 0.00 | 0.00 | 370.50 |
524145064 | 2013.11.19 14:01 | sell | 1.00 | eurchf | 1.2330 | 1.2376 | 1.2231 | 2013.11.25 18:00 | 1.2326 | 0.00 | 0.00 | 0.00 | 43.60 |
524150688 | 2013.11.20 02:02 | sell | 1.00 | usdjpy | 100.09 | 100.54 | 99.09 | 2013.11.21 09:58 | 100.54 | 0.00 | 0.00 | 0.00 | -445.50 |
524152560 | 2013.11.20 06:02 | buy | 1.00 | gbpjpy | 161.10 | 160.68 | 162.13 | 2013.11.20 18:59 | 161.41 | 0.00 | 0.00 | 0.00 | 306.90 |
524153503 | 2013.11.20 08:03 | buy | 1.00 | eurusd | 1.3533 | 1.3488 | 1.3633 | 2013.11.20 16:00 | 1.3488 | 0.00 | 0.00 | 0.00 | -450.00 |
524158168 | 2013.11.20 18:01 | sell | 1.00 | audusd | 0.9367 | 0.9412 | 0.9107 | 2013.11.26 06:02 | 0.9184 | 0.00 | 0.00 | 0.00 | 1 830.00 |
524158176 | 2013.11.20 18:02 | sell | 1.00 | gbpchf | 1.4793 | 1.4834 | 1.4669 | 2013.11.27 09:59 | 1.4725 | 0.00 | 0.00 | 0.00 | 748.00 |
524158745 | 2013.11.20 19:15 | sell | 1.00 | usdcad | 1.0453 | 1.0499 | 1.0354 | 2013.11.20 21:28 | 1.0449 | 0.00 | 0.00 | 0.00 | 38.00 |
524163760 | 2013.11.21 05:58 | buy | 1.00 | eurjpy | 134.88 | 134.43 | 136.08 | 2013.11.21 17:30 | 135.90 | 0.00 | 0.00 | 0.00 | 1 009.80 |
524163776 | 2013.11.21 06:00 | buy | 1.00 | gbpjpy | 161.64 | 161.17 | 164.22 | 2013.11.22 13:58 | 163.72 | 0.00 | 0.00 | 0.00 | 2 038.40 |
524165406 | 2013.11.21 09:29 | sell | 1.00 | eurchf | 1.2321 | 1.2366 | 1.2221 | 2013.11.21 18:57 | 1.2318 | 0.00 | 0.00 | 0.00 | 32.70 |
524165898 | 2013.11.21 10:32 | buy | 1.00 | eurusd | 1.3430 | 1.3382 | 1.3527 | 2013.11.21 18:02 | 1.3459 | 0.00 | 0.00 | 0.00 | 290.00 |
524169392 | 2013.11.21 18:00 | buy | 1.00 | eurgbp | 0.8328 | 0.8282 | 0.8427 | 2013.11.21 20:32 | 0.8327 | 0.00 | 0.00 | 0.00 | -16.10 |
524169610 | 2013.11.21 18:28 | buy | 1.00 | gbpusd | 1.6146 | 1.6101 | 1.6246 | 2013.11.22 00:02 | 1.6182 | 0.00 | 0.00 | 0.00 | 360.00 |
524172894 | 2013.11.22 01:29 | buy | 1.00 | euraud | 1.4574 | 1.4528 | 1.4693 | 2013.11.22 07:30 | 1.4659 | 0.00 | 0.00 | 0.00 | 773.50 |
524173362 | 2013.11.22 02:29 | buy | 1.00 | eurgbp | 0.8318 | 0.8274 | 0.8418 | 2013.11.22 17:44 | 0.8352 | 0.00 | 0.00 | 0.00 | 550.80 |
524175008 | 2013.11.22 06:00 | sell | 1.00 | usdchf | 0.9141 | 0.9185 | 0.9040 | 2013.11.25 17:58 | 0.9119 | 0.00 | 0.00 | 0.00 | 239.80 |
524175928 | 2013.11.22 07:58 | sell | 1.00 | usdcad | 1.0544 | 1.0591 | 1.0446 | 2013.11.22 08:56 | 1.0551 | 0.00 | 0.00 | 0.00 | -65.80 |
524178175 | 2013.11.22 12:46 | sell | 1.00 | eurusd | 1.3528 | 1.3576 | 1.3431 | 2013.11.22 14:59 | 1.3533 | 0.00 | 0.00 | 0.00 | -50.00 |
524178612 | 2013.11.22 13:42 | buy | 1.00 | usdjpy | 101.08 | 100.62 | 102.07 | 2013.11.22 18:57 | 101.22 | 0.00 | 0.00 | 0.00 | 137.20 |
524181100 | 2013.11.22 19:01 | buy | 1.00 | euraud | 1.4791 | 1.4745 | 1.4889 | 2013.11.22 20:45 | 1.4775 | 0.00 | 0.00 | 0.00 | -145.60 |
524181560 | 2013.11.22 20:00 | sell | 1.00 | eurgbp | 0.8360 | 0.8405 | 0.8259 | 2013.11.25 06:01 | 0.8351 | 0.00 | 0.00 | 0.00 | 145.80 |
524205889 | 2013.11.24 23:59 | sell | 1.00 | gbpusd | 1.6231 | 1.6276 | 1.6131 | 2013.11.26 16:58 | 1.6184 | 0.00 | 0.00 | 0.00 | 470.00 |
524208705 | 2013.11.25 06:00 | sell | 1.00 | eurusd | 1.3540 | 1.3586 | 1.3441 | 2013.11.26 14:02 | 1.3534 | 0.00 | 0.00 | 0.00 | 60.00 |
524209656 | 2013.11.25 08:02 | sell | 1.00 | euraud | 1.4813 | 1.4865 | 1.4700 | 2013.11.26 10:00 | 1.4809 | 0.00 | 0.00 | 0.00 | 36.40 |
524215272 | 2013.11.25 20:02 | sell | 1.00 | eurjpy | 137.36 | 137.82 | 136.37 | 2013.11.26 08:01 | 137.41 | 0.00 | 0.00 | 0.00 | -49.00 |
524234913 | 2013.11.27 14:00 | buy | 1.00 | usdcad | 1.0575 | 1.0531 | 1.0676 | 2013.11.28 00:58 | 1.0586 | 0.00 | 0.00 | 0.00 | 103.40 |
524254560 | 2013.11.29 07:59 | buy | 1.00 | gbpjpy | 166.98 | 166.53 | 167.98 | 2013.11.29 17:59 | 167.65 | 0.00 | 0.00 | 0.00 | 649.90 |
524259459 | 2013.11.29 18:27 | sell | 1.00 | gbpchf | 1.4828 | 1.4873 | 1.4728 | 2013.11.29 20:29 | 1.4838 | 0.00 | 0.00 | 0.00 | -110.00 |
|
0.00 |
0.00 |
0.00 |
21 052.00 |
Closed P/L: |
21 052.00
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
524239125 | 2013.11.27 23:00 | sell | 1.00 | eurusd | 1.3577 | 1.3622 | 1.3477 | | 1.3583 | 0.00 | 0.00 | 0.00 | -60.00 |
524239709 | 2013.11.28 00:15 | sell | 1.00 | eurusd | 1.3571 | 1.3615 | 1.3470 | | 1.3583 | 0.00 | 0.00 | 0.00 | -120.00 |
524250824 | 2013.11.29 00:00 | sell | 1.00 | usdcad | 1.0587 | 1.0632 | 1.0487 | | 1.0616 | 0.00 | 0.00 | 0.00 | -272.60 |
|
0.00 |
0.00 |
0.00 |
-452.60 |
|
Floating P/L: |
-452.60 |
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: |
21 052.00
|
Floating P/L: |
-452.60 |
Margin: |
7 429.60 |
Balance: |
1 091 372.81
|
Equity: |
1 090 920.21 |
Free Margin: |
1 083 490.61
|
|
Details: |
|
Gross Profit: |
25 639.30 |
Gross Loss: |
4 587.30
|
Total Net Profit: |
21 052.00
|
Profit Factor: |
5.58 |
Expected Payoff: |
328.54
|
|
Absolute Drawdown: |
381.70 |
Maximal Drawdown: |
811.40 (0.07%)
|
Relative Drawdown: |
0.07% (811.40)
|
|
Total Trades: |
92 |
Short Positions (won %): |
43 (69.77%)
|
Long Positions (won %): |
49 (69.39%)
|
Profit Trades (% of total): |
64 (69.57%)
|
Loss trades (% of total): |
28 (30.43%)
|
Largest |
profit trade: |
2 038.40
|
loss trade: |
-490.50
|
Average |
profit trade: |
400.61 |
loss trade: |
-163.83
|
Maximum |
consecutive wins ($): |
16 (4 944.50)
|
consecutive losses ($): |
3 (-742.20)
|
Maximal |
consecutive profit (count): |
5 986.90 (7)
|
consecutive loss (count): |
-742.20 (3)
|
Average |
consecutive wins: |
3
|
consecutive losses: |
1
|