WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2014 January 31, 23:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524598550 | 2013.12.29 23:00 | buy | 1.00 | usdcad | 1.0704 | 1.0660 | 1.0805 | 2014.01.01 00:05 | 1.0636 | 0.00 | 0.00 | 0.00 | -639.20 |
| 524599741 | 2013.12.30 01:33 | buy | 1.00 | eurchf | 1.2257 | 1.2212 | 1.2357 | 2014.01.01 00:22 | 1.2267 | 0.00 | 0.00 | 0.00 | 112.00 |
| 524601824 | 2013.12.30 06:00 | buy | 1.00 | gbpchf | 1.4697 | 1.4652 | 1.4797 | 2014.01.01 02:41 | 1.4754 | 0.00 | 0.00 | 0.00 | 638.40 |
| 524605084 | 2013.12.30 12:58 | sell | 1.00 | usdchf | 0.8898 | 0.8944 | 0.8800 | 2014.01.01 02:40 | 0.8903 | 0.00 | 0.00 | 0.00 | -56.00 |
| 524635507 | 2014.01.02 05:58 | sell | 1.00 | eurusd | 1.3778 | 1.3801 | 1.3616 | 2014.01.02 17:59 | 1.3673 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 524635521 | 2014.01.02 06:00 | sell | 1.00 | eurjpy | 144.84 | 145.31 | 141.46 | 2014.01.07 22:59 | 142.49 | 0.00 | 0.00 | 0.00 | 2 232.50 |
| 524639732 | 2014.01.02 15:00 | buy | 1.00 | usdcad | 1.0597 | 1.0544 | 1.0689 | 2014.01.03 11:59 | 1.0630 | 0.00 | 0.00 | 0.00 | 310.20 |
| 524649802 | 2014.01.03 12:31 | buy | 1.00 | usdjpy | 104.36 | 103.91 | 105.36 | 2014.01.03 19:02 | 104.46 | 0.00 | 0.00 | 0.00 | 95.00 |
| 524653288 | 2014.01.03 19:58 | sell | 1.00 | gbpusd | 1.6420 | 1.6466 | 1.6321 | 2014.01.06 12:56 | 1.6381 | 0.00 | 0.00 | 0.00 | 390.00 |
| 524694238 | 2014.01.07 11:28 | sell | 1.00 | eurusd | 1.3643 | 1.3689 | 1.3544 | 2014.01.07 16:59 | 1.3616 | 0.00 | 0.00 | 0.00 | 270.00 |
| 524699067 | 2014.01.07 21:47 | sell | 1.00 | audusd | 0.8923 | 0.8970 | 0.8825 | 2014.01.07 23:44 | 0.8918 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524702187 | 2014.01.08 04:27 | buy | 1.00 | euraud | 1.5251 | 1.5207 | 1.5352 | 2014.01.08 08:26 | 1.5259 | 0.00 | 0.00 | 0.00 | 71.20 |
| 524706773 | 2014.01.08 14:15 | sell | 1.00 | audusd | 0.8948 | 0.8992 | 0.8847 | 2014.01.08 18:26 | 0.8907 | 0.00 | 0.00 | 0.00 | 410.00 |
| 524708052 | 2014.01.08 16:59 | buy | 1.00 | usdchf | 0.9101 | 0.9056 | 0.9201 | 2014.01.09 07:00 | 0.9106 | 0.00 | 0.00 | 0.00 | 54.50 |
| 524708193 | 2014.01.08 17:17 | sell | 1.00 | gbpusd | 1.6464 | 1.6507 | 1.6362 | 2014.01.08 22:29 | 1.6450 | 0.00 | 0.00 | 0.00 | 140.00 |
| 524711547 | 2014.01.09 00:27 | buy | 1.00 | usdjpy | 104.79 | 104.30 | 105.75 | 2014.01.09 07:57 | 104.89 | 0.00 | 0.00 | 0.00 | 95.00 |
| 524714854 | 2014.01.09 07:31 | sell | 1.00 | usdchf | 0.9103 | 0.9149 | 0.9004 | 2014.01.09 12:01 | 0.9095 | 0.00 | 0.00 | 0.00 | 87.20 |
| 524716960 | 2014.01.09 12:01 | buy | 1.00 | eurgbp | 0.8258 | 0.8218 | 0.8363 | 2014.01.10 11:31 | 0.8280 | 0.00 | 0.00 | 0.00 | 360.80 |
| 524717655 | 2014.01.09 13:30 | sell | 1.00 | euraud | 1.5346 | 1.5378 | 1.5233 | 2014.01.09 19:28 | 1.5288 | 0.00 | 0.00 | 0.00 | 510.40 |
| 524720556 | 2014.01.09 19:42 | buy | 1.00 | gbpjpy | 172.45 | 172.00 | 173.45 | 2014.01.10 07:14 | 172.91 | 0.00 | 0.00 | 0.00 | 437.00 |
| 524726335 | 2014.01.10 08:03 | sell | 1.00 | euraud | 1.5284 | 1.5338 | 1.5013 | 2014.01.14 01:58 | 1.5135 | 0.00 | 0.00 | 0.00 | 1 341.00 |
| 524728184 | 2014.01.10 12:00 | buy | 1.00 | audusd | 0.8891 | 0.8845 | 0.9090 | 2014.01.14 02:02 | 0.9020 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 524773822 | 2014.01.14 13:31 | buy | 1.00 | eurjpy | 141.70 | 141.11 | 142.76 | 2014.01.14 23:59 | 142.39 | 0.00 | 0.00 | 0.00 | 655.50 |
| 524778845 | 2014.01.15 00:15 | buy | 1.00 | usdcad | 1.0947 | 1.0902 | 1.1047 | 2014.01.15 07:59 | 1.0962 | 0.00 | 0.00 | 0.00 | 136.50 |
| 524787153 | 2014.01.15 18:00 | buy | 1.00 | usdcad | 1.0936 | 1.0888 | 1.1033 | 2014.01.15 20:47 | 1.0941 | 0.00 | 0.00 | 0.00 | 45.50 |
| 524791848 | 2014.01.16 04:02 | sell | 1.00 | usdjpy | 104.84 | 105.28 | 103.83 | 2014.01.17 03:29 | 104.28 | 0.00 | 0.00 | 0.00 | 532.00 |
| 524794780 | 2014.01.16 10:18 | sell | 1.00 | eurgbp | 0.8330 | 0.8377 | 0.8232 | 2014.01.16 18:44 | 0.8321 | 0.00 | 0.00 | 0.00 | 146.70 |
| 524796528 | 2014.01.16 14:02 | sell | 1.00 | euraud | 1.5475 | 1.5520 | 1.5255 | 2014.01.23 13:57 | 1.5520 | 0.00 | 0.00 | 0.00 | -391.50 |
| 524800935 | 2014.01.16 23:27 | buy | 1.00 | eurchf | 1.2317 | 1.2272 | 1.2417 | 2014.01.17 04:32 | 1.2323 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524805427 | 2014.01.17 09:03 | buy | 1.00 | gbpjpy | 170.22 | 169.84 | 171.89 | 2014.01.17 18:59 | 171.15 | 0.00 | 0.00 | 0.00 | 883.50 |
| 524805622 | 2014.01.17 09:28 | buy | 1.00 | gbpusd | 1.6346 | 1.6297 | 1.6462 | 2014.01.17 17:59 | 1.6409 | 0.00 | 0.00 | 0.00 | 630.00 |
| 524809734 | 2014.01.17 18:15 | sell | 1.00 | gbpchf | 1.4960 | 1.5005 | 1.4860 | 2014.01.17 19:13 | 1.4963 | 0.00 | 0.00 | 0.00 | -32.70 |
| 524810310 | 2014.01.17 19:29 | buy | 1.00 | eurjpy | 141.08 | 140.63 | 142.08 | 2014.01.17 20:44 | 141.02 | 0.00 | 0.00 | 0.00 | -57.00 |
| 524810553 | 2014.01.17 20:00 | buy | 1.00 | usdcad | 1.0971 | 1.0926 | 1.1071 | 2014.01.21 14:01 | 1.0981 | 0.00 | 0.00 | 0.00 | 91.00 |
| 524834904 | 2014.01.20 00:02 | sell | 1.00 | audusd | 0.8772 | 0.8818 | 0.8672 | 2014.01.20 08:56 | 0.8796 | 0.00 | 0.00 | 0.00 | -240.00 |
| 524840271 | 2014.01.20 11:30 | buy | 1.00 | eurjpy | 141.07 | 140.63 | 142.08 | 2014.01.21 05:56 | 141.62 | 0.00 | 0.00 | 0.00 | 522.50 |
| 524861542 | 2014.01.22 08:57 | buy | 1.00 | gbpusd | 1.6454 | 1.6413 | 1.6598 | 2014.01.22 17:29 | 1.6565 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 524861790 | 2014.01.22 09:29 | buy | 1.00 | gbpjpy | 171.69 | 171.24 | 173.69 | 2014.01.23 02:27 | 173.22 | 0.00 | 0.00 | 0.00 | 1 453.50 |
| 524865792 | 2014.01.22 18:02 | sell | 1.00 | eurusd | 1.3552 | 1.3595 | 1.3450 | 2014.01.23 07:59 | 1.3586 | 0.00 | 0.00 | 0.00 | -340.00 |
| 524869996 | 2014.01.23 03:01 | buy | 1.00 | usdcad | 1.1141 | 1.1096 | 1.1241 | 2014.01.23 05:02 | 1.1141 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524871064 | 2014.01.23 05:18 | buy | 1.00 | gbpchf | 1.5101 | 1.5056 | 1.5201 | 2014.01.23 07:47 | 1.5056 | 0.00 | 0.00 | 0.00 | -495.00 |
| 524872328 | 2014.01.23 08:00 | buy | 1.00 | eurjpy | 141.86 | 141.32 | 142.77 | 2014.01.23 12:31 | 141.93 | 0.00 | 0.00 | 0.00 | 67.20 |
| 524875370 | 2014.01.23 14:30 | buy | 1.00 | euraud | 1.5529 | 1.5483 | 1.5668 | 2014.01.23 21:41 | 1.5617 | 0.00 | 0.00 | 0.00 | 765.60 |
| 524876283 | 2014.01.23 16:27 | sell | 1.00 | usdjpy | 103.72 | 104.21 | 102.76 | 2014.01.23 22:57 | 103.34 | 0.00 | 0.00 | 0.00 | 364.80 |
| 524878880 | 2014.01.23 22:00 | sell | 1.00 | eurusd | 1.3694 | 1.3740 | 1.3595 | 2014.01.24 06:02 | 1.3691 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524879574 | 2014.01.23 23:29 | sell | 1.00 | eurjpy | 141.56 | 142.01 | 140.56 | 2014.01.24 06:28 | 141.42 | 0.00 | 0.00 | 0.00 | 134.40 |
| 524880769 | 2014.01.24 02:02 | buy | 1.00 | euraud | 1.5600 | 1.5560 | 1.5845 | 2014.01.24 15:57 | 1.5701 | 0.00 | 0.00 | 0.00 | 878.70 |
| 524881782 | 2014.01.24 04:12 | sell | 1.00 | audusd | 0.8760 | 0.8805 | 0.8660 | 2014.01.24 06:17 | 0.8704 | 0.00 | 0.00 | 0.00 | 560.00 |
| 524881945 | 2014.01.24 04:33 | buy | 1.00 | eurgbp | 0.8225 | 0.8180 | 0.8325 | 2014.01.24 18:28 | 0.8288 | 0.00 | 0.00 | 0.00 | 1 039.50 |
| 524882157 | 2014.01.24 05:00 | buy | 1.00 | usdjpy | 103.23 | 102.78 | 104.23 | 2014.01.24 10:02 | 102.78 | 0.00 | 0.00 | 0.00 | -436.50 |
| 524882850 | 2014.01.24 06:29 | sell | 1.00 | eurgbp | 0.8232 | 0.8277 | 0.8133 | 2014.01.24 11:29 | 0.8271 | 0.00 | 0.00 | 0.00 | -643.50 |
| 524884621 | 2014.01.24 10:16 | sell | 1.00 | gbpusd | 1.6635 | 1.6678 | 1.6473 | 2014.01.24 17:44 | 1.6504 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 524885416 | 2014.01.24 11:58 | buy | 1.00 | audusd | 0.8698 | 0.8649 | 0.8794 | 2014.01.28 06:59 | 0.8776 | 0.00 | 0.00 | 0.00 | 780.00 |
| 524888224 | 2014.01.24 17:58 | sell | 1.00 | usdchf | 0.8949 | 0.8993 | 0.8848 | 2014.01.24 19:01 | 0.8946 | 0.00 | 0.00 | 0.00 | 33.30 |
| 524888599 | 2014.01.24 18:46 | buy | 1.00 | eurgbp | 0.8286 | 0.8240 | 0.8385 | 2014.01.24 20:56 | 0.8289 | 0.00 | 0.00 | 0.00 | 49.20 |
| 524889153 | 2014.01.24 19:57 | sell | 1.00 | gbpusd | 1.6505 | 1.6551 | 1.6406 | 2014.01.27 04:58 | 1.6499 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524912568 | 2014.01.26 21:59 | buy | 1.00 | eurusd | 1.3675 | 1.3623 | 1.3768 | 2014.01.27 06:57 | 1.3682 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524916343 | 2014.01.27 06:03 | buy | 1.00 | eurchf | 1.2244 | 1.2199 | 1.2344 | 2014.01.27 14:56 | 1.2257 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524916905 | 2014.01.27 07:15 | buy | 1.00 | eurusd | 1.3682 | 1.3637 | 1.3782 | 2014.01.27 10:02 | 1.3692 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524920750 | 2014.01.27 15:28 | buy | 1.00 | eurgbp | 0.8243 | 0.8199 | 0.8344 | 2014.01.27 19:56 | 0.8245 | 0.00 | 0.00 | 0.00 | 33.00 |
| 524924728 | 2014.01.27 23:58 | sell | 1.00 | eurgbp | 0.8250 | 0.8295 | 0.8150 | 2014.01.28 04:27 | 0.8234 | 0.00 | 0.00 | 0.00 | 265.60 |
| 524924970 | 2014.01.28 00:29 | buy | 1.00 | gbpchf | 1.4850 | 1.4805 | 1.4950 | 2014.01.28 04:44 | 1.4880 | 0.00 | 0.00 | 0.00 | 333.00 |
| 524927529 | 2014.01.28 05:57 | buy | 1.00 | eurchf | 1.2257 | 1.2211 | 1.2356 | 2014.01.28 11:26 | 1.2269 | 0.00 | 0.00 | 0.00 | 133.20 |
| 524928254 | 2014.01.28 07:30 | buy | 1.00 | usdjpy | 102.66 | 102.23 | 103.68 | 2014.01.29 00:30 | 103.20 | 0.00 | 0.00 | 0.00 | 518.40 |
| 524931530 | 2014.01.28 14:30 | sell | 1.00 | usdcad | 1.1162 | 1.1209 | 1.1064 | 2014.01.28 17:45 | 1.1155 | 0.00 | 0.00 | 0.00 | 62.30 |
| 524933169 | 2014.01.28 18:00 | buy | 1.00 | gbpusd | 1.6567 | 1.6522 | 1.6667 | 2014.01.28 22:14 | 1.6568 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524935017 | 2014.01.28 21:57 | buy | 1.00 | gbpjpy | 170.66 | 170.19 | 171.64 | 2014.01.31 23:43 | 167.92 | 0.00 | 0.00 | 0.00 | -2 657.80 |
| 524936311 | 2014.01.29 00:43 | buy | 1.00 | eurgbp | 0.8236 | 0.8191 | 0.8336 | 2014.01.29 08:47 | 0.8238 | 0.00 | 0.00 | 0.00 | 33.20 |
| 524936584 | 2014.01.29 01:18 | sell | 1.00 | eurusd | 1.3660 | 1.3706 | 1.3561 | 2014.01.29 05:45 | 1.3657 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524941584 | 2014.01.29 11:59 | sell | 1.00 | eurusd | 1.3660 | 1.3705 | 1.3560 | 2014.01.29 13:57 | 1.3638 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524942278 | 2014.01.29 13:28 | sell | 1.00 | eurchf | 1.2249 | 1.2292 | 1.2147 | 2014.01.29 19:29 | 1.2225 | 0.00 | 0.00 | 0.00 | 266.40 |
| 524945820 | 2014.01.29 21:02 | buy | 1.00 | audusd | 0.8733 | 0.8687 | 0.8832 | 2014.01.30 23:32 | 0.8783 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524947426 | 2014.01.30 00:28 | sell | 1.00 | audusd | 0.8746 | 0.8792 | 0.8647 | 2014.01.30 03:27 | 0.8733 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524950968 | 2014.01.30 08:02 | sell | 1.00 | eurjpy | 139.38 | 139.89 | 138.44 | 2014.01.30 23:00 | 139.29 | 0.00 | 0.00 | 0.00 | 87.30 |
| 524958440 | 2014.01.31 00:00 | buy | 1.00 | usdcad | 1.1157 | 1.1112 | 1.1257 | 2014.01.31 16:59 | 1.1112 | 0.00 | 0.00 | 0.00 | -400.50 |
| 524961942 | 2014.01.31 07:29 | buy | 1.00 | eurusd | 1.3544 | 1.3499 | 1.3644 | 2014.01.31 09:47 | 1.3545 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524966513 | 2014.01.31 17:15 | buy | 1.00 | audusd | 0.8739 | 0.8693 | 0.8838 | 2014.01.31 18:14 | 0.8743 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524967098 | 2014.01.31 18:30 | buy | 1.00 | audusd | 0.8744 | 0.8699 | 0.8844 | 2014.01.31 19:42 | 0.8745 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 18 897.60 | ||||||||||
| Closed P/L: | 18 897.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524935033 | 2014.01.28 21:59 | sell | 1.00 | euraud | 1.5569 | 1.5614 | 0.0000 | 1.5409 | 0.00 | 0.00 | 0.00 | 1 392.00 | |
| 524937489 | 2014.01.29 03:14 | buy | 1.00 | usdchf | 0.8999 | 0.8954 | 0.9099 | 0.9066 | 0.00 | 0.00 | 0.00 | 737.00 | |
| 524941132 | 2014.01.29 11:01 | sell | 1.00 | gbpusd | 1.6579 | 1.6623 | 0.0000 | 1.6437 | 0.00 | 0.00 | 0.00 | 1 420.00 | |
| 524963120 | 2014.01.31 10:00 | sell | 1.00 | eurusd | 1.3533 | 1.3584 | 1.3439 | 1.3485 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 524967784 | 2014.01.31 19:58 | buy | 1.00 | eurgbp | 0.8209 | 0.8157 | 0.8302 | 0.8203 | 0.00 | 0.00 | 0.00 | -98.40 | |
| 0.00 | 0.00 | 0.00 | 3 930.60 | ||||||||||
| Floating P/L: | 3 930.60 | ||||||||||||
| 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: | 18 897.60 | Floating P/L: | 3 930.60 | Margin: | 13 455.06 | ||||||||
| Balance: | 1 131 592.71 | Equity: | 1 135 523.31 | Free Margin: | 1 122 068.25 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 287.30 | Gross Loss: | 6 389.70 | Total Net Profit: | 18 897.60 | ||||||||
| Profit Factor: | 3.95 | Expected Payoff: | 406.10 | ||||||||||
| Absolute Drawdown: | 639.20 | Maximal Drawdown: | 2 657.80 (0.23%) | Relative Drawdown: | 0.23% (2 657.80) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 32 (81.25%) | Long Positions (won %): | 46 (86.96%) | ||||||||
| Profit Trades (% of total): | 66 (84.62%) | Loss trades (% of total): | 12 (15.38%) | ||||||||||
| Largest | profit trade: | 2 232.50 | loss trade: | -2 657.80 | |||||||||
| Average | profit trade: | 383.14 | loss trade: | -532.47 | |||||||||
| Maximum | consecutive wins ($): | 23 (10 711.00) | consecutive losses ($): | 2 (-1 080.00) | |||||||||
| Maximal | consecutive profit (count): | 10 711.00 (23) | consecutive loss (count): | -2 657.80 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||