Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2014 February 28, 17:50
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
524935033 | 2014.01.28 21:59 | sell | 1.00 | euraud | 1.5569 | 1.5614 | 1.5469 | 2014.02.01 01:24 | 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 | 2014.02.01 01:10 | 0.9066 | 0.00 | 0.00 | 0.00 | 737.00 |
524941132 | 2014.01.29 11:01 | sell | 1.00 | gbpusd | 1.6579 | 1.6623 | 1.6478 | 2014.02.01 01:58 | 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 | 2014.02.03 11:01 | 1.3510 | 0.00 | 0.00 | 0.00 | 230.00 |
524967784 | 2014.01.31 19:58 | buy | 1.00 | eurgbp | 0.8209 | 0.8157 | 0.8302 | 2014.02.03 13:58 | 0.8255 | 0.00 | 0.00 | 0.00 | 749.80 |
524987925 | 2014.02.02 15:00 | buy | 1.00 | gbpjpy | 167.35 | 166.94 | 168.39 | 2014.02.03 07:00 | 167.75 | 0.00 | 0.00 | 0.00 | 388.00 |
524991661 | 2014.02.02 22:59 | buy | 1.00 | euraud | 1.5388 | 1.5343 | 1.5488 | 2014.02.03 12:02 | 1.5343 | 0.00 | 0.00 | 0.00 | -391.50 |
524996371 | 2014.02.03 09:03 | sell | 1.00 | nzdusd | 0.8125 | 0.8175 | 0.8030 | 2014.02.03 19:31 | 0.8090 | 0.00 | 0.00 | 0.00 | 350.00 |
525001480 | 2014.02.03 19:58 | buy | 1.00 | nzdusd | 0.8085 | 0.8040 | 0.8265 | 2014.02.06 01:56 | 0.8219 | 0.00 | 0.00 | 0.00 | 1 340.00 |
525005217 | 2014.02.04 03:57 | buy | 1.00 | audusd | 0.8878 | 0.8837 | 0.8982 | 2014.02.04 15:59 | 0.8914 | 0.00 | 0.00 | 0.00 | 360.00 |
525011098 | 2014.02.04 16:31 | sell | 1.00 | audjpy | 90.70 | 91.12 | 89.67 | 2014.02.04 20:58 | 90.13 | 0.00 | 0.00 | 0.00 | 558.60 |
525013329 | 2014.02.04 21:17 | sell | 1.00 | usdcad | 1.1090 | 1.1136 | 1.0991 | 2014.02.05 05:29 | 1.1059 | 0.00 | 0.00 | 0.00 | 279.00 |
525017392 | 2014.02.05 05:58 | buy | 1.00 | gbpusd | 1.6265 | 1.6217 | 1.6362 | 2014.02.05 14:56 | 1.6308 | 0.00 | 0.00 | 0.00 | 430.00 |
525027003 | 2014.02.06 02:30 | buy | 1.00 | gbpusd | 1.6290 | 1.6245 | 1.6390 | 2014.02.06 11:32 | 1.6333 | 0.00 | 0.00 | 0.00 | 430.00 |
525027019 | 2014.02.06 02:32 | buy | 1.00 | audjpy | 90.72 | 90.27 | 91.72 | 2014.02.06 14:31 | 91.47 | 0.00 | 0.00 | 0.00 | 727.50 |
525031308 | 2014.02.06 11:42 | buy | 1.00 | eurgbp | 0.8322 | 0.8277 | 0.8422 | 2014.02.06 20:00 | 0.8326 | 0.00 | 0.00 | 0.00 | 65.20 |
525035067 | 2014.02.06 19:44 | buy | 1.00 | audjpy | 91.07 | 90.62 | 92.07 | 2014.02.07 01:29 | 91.25 | 0.00 | 0.00 | 0.00 | 174.60 |
525035286 | 2014.02.06 20:12 | sell | 1.00 | euraud | 1.5211 | 1.5253 | 1.5108 | 2014.02.07 04:26 | 1.5167 | 0.00 | 0.00 | 0.00 | 391.60 |
525040574 | 2014.02.07 07:30 | sell | 1.00 | usdjpy | 102.43 | 102.90 | 101.45 | 2014.02.07 12:16 | 102.37 | 0.00 | 0.00 | 0.00 | 58.20 |
525043164 | 2014.02.07 13:02 | buy | 1.00 | euraud | 1.5206 | 1.5163 | 1.5328 | 2014.02.10 07:00 | 1.5259 | 0.00 | 0.00 | 0.00 | 471.70 |
525066103 | 2014.02.09 14:03 | sell | 1.00 | eurjpy | 139.47 | 140.03 | 138.58 | 2014.02.11 01:59 | 139.85 | 0.00 | 0.00 | 0.00 | -368.60 |
525066550 | 2014.02.09 15:00 | buy | 1.00 | gbpusd | 1.6396 | 1.6349 | 1.6494 | 2014.02.10 12:58 | 1.6404 | 0.00 | 0.00 | 0.00 | 80.00 |
525066557 | 2014.02.09 15:01 | buy | 1.00 | eurusd | 1.3615 | 1.3569 | 1.3714 | 2014.02.10 04:56 | 1.3629 | 0.00 | 0.00 | 0.00 | 140.00 |
525071697 | 2014.02.10 02:00 | sell | 1.00 | eurgbp | 0.8319 | 0.8363 | 0.8158 | 2014.02.18 09:58 | 0.8239 | 0.00 | 0.00 | 0.00 | 1 328.00 |
525073116 | 2014.02.10 05:02 | buy | 1.00 | eurusd | 1.3633 | 1.3584 | 1.3729 | 2014.02.10 12:59 | 1.3640 | 0.00 | 0.00 | 0.00 | 70.00 |
525079200 | 2014.02.10 18:02 | buy | 1.00 | nzdusd | 0.8294 | 0.8244 | 0.8389 | 2014.02.12 06:59 | 0.8331 | 0.00 | 0.00 | 0.00 | 370.00 |
525079769 | 2014.02.10 19:15 | buy | 1.00 | gbpjpy | 167.66 | 167.20 | 168.65 | 2014.02.11 03:58 | 168.08 | 0.00 | 0.00 | 0.00 | 407.40 |
525083061 | 2014.02.11 02:17 | buy | 1.00 | euraud | 1.5128 | 1.5084 | 1.5229 | 2014.02.11 04:26 | 1.5131 | 0.00 | 0.00 | 0.00 | 27.00 |
525084324 | 2014.02.11 04:59 | sell | 1.00 | eurgbp | 0.8315 | 0.8359 | 0.8175 | 2014.02.12 18:00 | 0.8185 | 0.00 | 0.00 | 0.00 | 2 158.00 |
525086204 | 2014.02.11 09:00 | buy | 1.00 | usdchf | 0.8948 | 0.8901 | 0.9046 | 2014.02.11 23:26 | 0.8978 | 0.00 | 0.00 | 0.00 | 333.00 |
525086461 | 2014.02.11 09:33 | sell | 1.00 | eurusd | 1.3674 | 1.3720 | 1.3575 | 2014.02.11 13:58 | 1.3639 | 0.00 | 0.00 | 0.00 | 350.00 |
525094839 | 2014.02.12 03:27 | buy | 1.00 | usdchf | 0.8968 | 0.8923 | 0.9068 | 2014.02.12 08:59 | 0.9011 | 0.00 | 0.00 | 0.00 | 473.00 |
525097670 | 2014.02.12 09:30 | sell | 1.00 | audjpy | 92.58 | 93.00 | 90.95 | 2014.02.13 01:26 | 91.49 | 0.00 | 0.00 | 0.00 | 1 057.30 |
525097771 | 2014.02.12 09:43 | sell | 1.00 | eurjpy | 139.34 | 139.78 | 138.33 | 2014.02.12 11:27 | 139.38 | 0.00 | 0.00 | 0.00 | -38.80 |
525104448 | 2014.02.12 23:59 | sell | 1.00 | usdcad | 1.1013 | 1.1058 | 1.0913 | 2014.02.13 16:02 | 1.0980 | 0.00 | 0.00 | 0.00 | 300.30 |
525104932 | 2014.02.13 01:01 | sell | 1.00 | usdchf | 0.8972 | 0.9018 | 0.8873 | 2014.02.13 08:59 | 0.8943 | 0.00 | 0.00 | 0.00 | 321.90 |
525105377 | 2014.02.13 01:58 | buy | 1.00 | euraud | 1.5213 | 1.5168 | 1.5313 | 2014.02.13 21:59 | 1.5168 | 0.00 | 0.00 | 0.00 | -400.50 |
525110056 | 2014.02.13 11:58 | sell | 1.00 | nzdusd | 0.8353 | 0.8398 | 0.8253 | 2014.02.14 02:01 | 0.8381 | 0.00 | 0.00 | 0.00 | -280.00 |
525113590 | 2014.02.13 19:31 | sell | 1.00 | gbpjpy | 169.98 | 170.40 | 168.95 | 2014.02.13 23:57 | 169.51 | 0.00 | 0.00 | 0.00 | 460.60 |
525115922 | 2014.02.14 00:30 | sell | 1.00 | eurusd | 1.3702 | 1.3745 | 1.3600 | 2014.02.14 03:59 | 1.3695 | 0.00 | 0.00 | 0.00 | 70.00 |
525116140 | 2014.02.14 00:58 | sell | 1.00 | eurjpy | 139.50 | 140.04 | 138.59 | 2014.02.14 13:01 | 139.53 | 0.00 | 0.00 | 0.00 | -29.40 |
525116881 | 2014.02.14 02:33 | sell | 1.00 | gbpjpy | 170.26 | 170.71 | 169.26 | 2014.02.14 05:31 | 170.20 | 0.00 | 0.00 | 0.00 | 58.80 |
525118395 | 2014.02.14 05:47 | sell | 1.00 | eurusd | 1.3707 | 1.3753 | 1.3608 | 2014.02.14 09:28 | 1.3688 | 0.00 | 0.00 | 0.00 | 190.00 |
525119565 | 2014.02.14 08:17 | buy | 1.00 | gbpjpy | 170.40 | 170.00 | 171.45 | 2014.02.14 15:02 | 170.41 | 0.00 | 0.00 | 0.00 | 9.80 |
525121522 | 2014.02.14 12:28 | buy | 1.00 | eurusd | 1.3694 | 1.3649 | 1.3794 | 2014.02.14 14:26 | 1.3695 | 0.00 | 0.00 | 0.00 | 10.00 |
525144681 | 2014.02.16 13:57 | sell | 1.00 | eurjpy | 139.30 | 139.75 | 138.30 | 2014.02.17 01:59 | 139.75 | 0.00 | 0.00 | 0.00 | -441.00 |
525144712 | 2014.02.16 14:01 | sell | 1.00 | gbpjpy | 170.36 | 170.81 | 169.36 | 2014.02.16 21:57 | 170.81 | 0.00 | 0.00 | 0.00 | -441.00 |
525145626 | 2014.02.16 15:58 | sell | 1.00 | usdjpy | 101.72 | 102.16 | 100.71 | 2014.02.16 20:56 | 101.66 | 0.00 | 0.00 | 0.00 | 58.80 |
525147988 | 2014.02.16 21:01 | sell | 1.00 | usdjpy | 101.64 | 102.10 | 100.65 | 2014.02.17 01:58 | 101.89 | 0.00 | 0.00 | 0.00 | -245.00 |
525149385 | 2014.02.17 00:00 | buy | 1.00 | usdchf | 0.8907 | 0.8861 | 0.9006 | 2014.02.17 10:02 | 0.8915 | 0.00 | 0.00 | 0.00 | 89.60 |
525150765 | 2014.02.17 02:57 | buy | 1.00 | eurusd | 1.3703 | 1.3655 | 1.3800 | 2014.02.19 04:00 | 1.3747 | 0.00 | 0.00 | 0.00 | 440.00 |
525151950 | 2014.02.17 05:29 | sell | 1.00 | audjpy | 92.09 | 92.53 | 91.08 | 2014.02.17 14:00 | 92.05 | 0.00 | 0.00 | 0.00 | 39.20 |
525157831 | 2014.02.17 18:03 | buy | 1.00 | eurjpy | 139.93 | 139.48 | 141.13 | 2014.02.19 06:00 | 140.03 | 0.00 | 0.00 | 0.00 | 98.00 |
525158042 | 2014.02.17 18:30 | buy | 1.00 | gbpusd | 1.6709 | 1.6665 | 1.6810 | 2014.02.17 20:45 | 1.6725 | 0.00 | 0.00 | 0.00 | 160.00 |
525158955 | 2014.02.17 20:27 | buy | 1.00 | usdjpy | 101.97 | 101.38 | 102.83 | 2014.02.17 23:16 | 102.62 | 0.00 | 0.00 | 0.00 | 630.50 |
525160990 | 2014.02.18 00:48 | buy | 1.00 | euraud | 1.5177 | 1.5122 | 1.5267 | 2014.02.18 04:59 | 1.5206 | 0.00 | 0.00 | 0.00 | 261.00 |
525164149 | 2014.02.18 07:33 | sell | 1.00 | gbpjpy | 171.08 | 171.54 | 169.49 | 2014.02.19 09:02 | 170.81 | 0.00 | 0.00 | 0.00 | 261.90 |
525165881 | 2014.02.18 11:15 | sell | 1.00 | gbpjpy | 170.91 | 171.36 | 169.91 | 2014.02.18 21:42 | 170.62 | 0.00 | 0.00 | 0.00 | 281.30 |
525169063 | 2014.02.18 18:03 | sell | 1.00 | audjpy | 92.00 | 92.47 | 91.02 | 2014.02.20 09:57 | 91.89 | 0.00 | 0.00 | 0.00 | 106.70 |
525172807 | 2014.02.19 02:03 | sell | 1.00 | gbpusd | 1.6724 | 1.6763 | 1.6618 | 2014.02.19 06:56 | 1.6671 | 0.00 | 0.00 | 0.00 | 530.00 |
525175569 | 2014.02.19 07:57 | buy | 1.00 | gbpusd | 1.6680 | 1.6633 | 1.6778 | 2014.02.19 14:00 | 1.6683 | 0.00 | 0.00 | 0.00 | 30.00 |
525179812 | 2014.02.19 17:01 | sell | 1.00 | usdjpy | 102.31 | 102.75 | 101.30 | 2014.02.20 04:59 | 101.99 | 0.00 | 0.00 | 0.00 | 313.60 |
525180607 | 2014.02.19 18:43 | buy | 1.00 | euraud | 1.5257 | 1.5210 | 1.5395 | 2014.02.19 22:01 | 1.5359 | 0.00 | 0.00 | 0.00 | 907.80 |
525182261 | 2014.02.19 22:15 | buy | 1.00 | gbpjpy | 170.03 | 169.56 | 171.01 | 2014.02.19 23:29 | 169.79 | 0.00 | 0.00 | 0.00 | -235.20 |
525185631 | 2014.02.20 05:27 | buy | 1.00 | eurgbp | 0.8226 | 0.8181 | 0.8326 | 2014.02.21 00:28 | 0.8232 | 0.00 | 0.00 | 0.00 | 99.60 |
525187152 | 2014.02.20 08:42 | buy | 1.00 | audusd | 0.8966 | 0.8926 | 0.9071 | 2014.02.20 14:26 | 0.9006 | 0.00 | 0.00 | 0.00 | 400.00 |
525189889 | 2014.02.20 14:33 | buy | 1.00 | usdcad | 1.1094 | 1.1051 | 1.1196 | 2014.02.21 11:00 | 1.1126 | 0.00 | 0.00 | 0.00 | 284.80 |
525190101 | 2014.02.20 15:00 | buy | 1.00 | gbpjpy | 170.28 | 169.83 | 171.28 | 2014.02.21 02:26 | 170.48 | 0.00 | 0.00 | 0.00 | 194.00 |
525195599 | 2014.02.21 02:45 | buy | 1.00 | eurjpy | 140.48 | 140.01 | 141.47 | 2014.02.21 03:47 | 140.34 | 0.00 | 0.00 | 0.00 | -135.80 |
525196208 | 2014.02.21 04:03 | buy | 1.00 | eurusd | 1.3708 | 1.3663 | 1.3808 | 2014.02.21 08:58 | 1.3746 | 0.00 | 0.00 | 0.00 | 380.00 |
525198633 | 2014.02.21 09:14 | sell | 1.00 | gbpjpy | 171.07 | 171.52 | 170.07 | 2014.02.21 13:41 | 170.66 | 0.00 | 0.00 | 0.00 | 397.70 |
525198657 | 2014.02.21 09:17 | buy | 1.00 | nzdusd | 0.8273 | 0.8226 | 0.8371 | 2014.02.21 12:29 | 0.8276 | 0.00 | 0.00 | 0.00 | 30.00 |
525200162 | 2014.02.21 12:30 | buy | 1.00 | gbpusd | 1.6634 | 1.6589 | 1.6734 | 2014.02.21 14:02 | 1.6636 | 0.00 | 0.00 | 0.00 | 20.00 |
525225178 | 2014.02.23 17:57 | sell | 1.00 | euraud | 1.5322 | 1.5374 | 1.5169 | 2014.02.25 22:00 | 1.5247 | 0.00 | 0.00 | 0.00 | 675.00 |
525225184 | 2014.02.23 17:58 | sell | 1.00 | gbpjpy | 170.70 | 171.12 | 169.67 | 2014.02.24 10:00 | 170.53 | 0.00 | 0.00 | 0.00 | 164.90 |
525225185 | 2014.02.23 17:58 | buy | 1.00 | usdcad | 1.1116 | 1.1071 | 1.1216 | 2014.02.24 09:02 | 1.1071 | 0.00 | 0.00 | 0.00 | -405.00 |
525225216 | 2014.02.23 18:02 | sell | 1.00 | euraud | 1.5319 | 1.5374 | 1.5169 | 2014.02.25 21:59 | 1.5246 | 0.00 | 0.00 | 0.00 | 657.00 |
525226604 | 2014.02.23 21:00 | buy | 1.00 | audjpy | 91.67 | 91.20 | 92.85 | 2014.02.24 19:59 | 92.44 | 0.00 | 0.00 | 0.00 | 746.90 |
525237625 | 2014.02.24 20:33 | sell | 1.00 | eurjpy | 140.85 | 141.31 | 139.86 | 2014.02.25 07:02 | 140.74 | 0.00 | 0.00 | 0.00 | 106.70 |
525243210 | 2014.02.25 08:29 | buy | 1.00 | audusd | 0.9021 | 0.8976 | 0.9121 | 2014.02.25 13:01 | 0.9015 | 0.00 | 0.00 | 0.00 | -60.00 |
525249754 | 2014.02.25 22:28 | sell | 1.00 | usdcad | 1.1091 | 1.1137 | 1.0992 | 2014.02.26 02:02 | 1.1082 | 0.00 | 0.00 | 0.00 | 81.00 |
525253771 | 2014.02.26 07:03 | sell | 1.00 | eurusd | 1.3719 | 1.3764 | 1.3619 | 2014.02.26 11:00 | 1.3670 | 0.00 | 0.00 | 0.00 | 490.00 |
525254567 | 2014.02.26 08:45 | sell | 1.00 | usdjpy | 102.29 | 102.75 | 101.30 | 2014.02.26 10:43 | 102.57 | 0.00 | 0.00 | 0.00 | -271.60 |
525256088 | 2014.02.26 12:00 | buy | 1.00 | euraud | 1.5272 | 1.5227 | 1.5372 | 2014.02.26 21:01 | 1.5312 | 0.00 | 0.00 | 0.00 | 356.00 |
525262406 | 2014.02.27 01:30 | sell | 1.00 | usdchf | 0.8911 | 0.8958 | 0.8813 | 2014.02.27 13:26 | 0.8884 | 0.00 | 0.00 | 0.00 | 302.40 |
525262663 | 2014.02.27 02:03 | sell | 1.00 | euraud | 1.5308 | 1.5353 | 1.5208 | 2014.02.28 05:59 | 1.5353 | 0.00 | 0.00 | 0.00 | -400.50 |
525273638 | 2014.02.28 01:30 | buy | 1.00 | eurusd | 1.3711 | 1.3664 | 1.3829 | 2014.02.28 07:59 | 1.3793 | 0.00 | 0.00 | 0.00 | 820.00 |
525276774 | 2014.02.28 08:12 | buy | 1.00 | gbpjpy | 170.85 | 170.43 | 171.88 | 2014.02.28 12:16 | 170.92 | 0.00 | 0.00 | 0.00 | 68.60 |
525279020 | 2014.02.28 13:00 | sell | 1.00 | eurusd | 1.3820 | 1.3867 | 1.3722 | 2014.02.28 14:45 | 1.3807 | 0.00 | 0.00 | 0.00 | 130.00 |
|
0.00 |
0.00 |
0.00 |
25 237.40 |
Closed P/L: |
25 237.40
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
525249536 | 2014.02.25 22:00 | buy | 1.00 | eurjpy | 140.58 | 140.12 | 141.57 | | 140.41 | 0.00 | 0.00 | 0.00 | -166.60 |
525250472 | 2014.02.26 00:00 | buy | 1.00 | gbpusd | 1.6682 | 1.6639 | 1.6784 | | 1.6735 | 0.00 | 0.00 | 0.00 | 530.00 |
525252367 | 2014.02.26 04:03 | sell | 1.00 | audusd | 0.9002 | 0.9047 | 0.8902 | | 0.8922 | 0.00 | 0.00 | 0.00 | 800.00 |
525256080 | 2014.02.26 11:59 | buy | 1.00 | usdcad | 1.1136 | 0.0000 | 1.1235 | | 1.1059 | 0.00 | 0.00 | 0.00 | -693.00 |
525262656 | 2014.02.27 02:02 | buy | 1.00 | nzdusd | 0.8343 | 0.8297 | 0.8442 | | 0.8378 | 0.00 | 0.00 | 0.00 | 350.00 |
525279488 | 2014.02.28 14:00 | sell | 1.00 | eurgbp | 0.8241 | 0.8288 | 0.8143 | | 0.8240 | 0.00 | 0.00 | 0.00 | 16.70 |
|
0.00 |
0.00 |
0.00 |
837.10 |
|
Floating P/L: |
837.10 |
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: |
25 237.40
|
Floating P/L: |
837.10 |
Margin: |
14 313.46 |
Balance: |
1 156 830.11
|
Equity: |
1 157 667.21 |
Free Margin: |
1 143 353.75
|
|
Details: |
|
Gross Profit: |
29 381.30 |
Gross Loss: |
4 143.90
|
Total Net Profit: |
25 237.40
|
Profit Factor: |
7.09 |
Expected Payoff: |
376.68
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 068.20 (0.09%)
|
Relative Drawdown: |
0.09% (1 068.20)
|
|
Total Trades: |
89 |
Short Positions (won %): |
43 (79.07%)
|
Long Positions (won %): |
46 (86.96%)
|
Profit Trades (% of total): |
74 (83.15%)
|
Loss trades (% of total): |
15 (16.85%)
|
Largest |
profit trade: |
2 158.00
|
loss trade: |
-441.00
|
Average |
profit trade: |
397.04 |
loss trade: |
-276.26
|
Maximum |
consecutive wins ($): |
14 (4 149.60)
|
consecutive losses ($): |
2 (-882.00)
|
Maximal |
consecutive profit (count): |
6 793.70 (12)
|
consecutive loss (count): |
-882.00 (2)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|