WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2016 January 31, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532787612 | 2015.12.29 01:00 | sell | 1.00 | cadjpy | 86.75 | 87.19 | 85.74 | 2016.01.01 00:03 | 86.89 | 0.00 | 0.00 | 0.00 | -116.20 |
| 532850770 | 2016.01.03 15:57 | buy | 1.00 | usdcad | 1.3860 | 1.3820 | 1.3965 | 2016.01.04 07:59 | 1.3879 | 0.00 | 0.00 | 0.00 | 136.80 |
| 532850802 | 2016.01.03 16:00 | buy | 1.00 | euraud | 1.4880 | 1.4846 | 1.5191 | 2016.01.05 13:59 | 1.5006 | 0.00 | 0.00 | 0.00 | 894.60 |
| 532850803 | 2016.01.03 16:00 | buy | 1.00 | chfjpy | 120.24 | 119.79 | 121.24 | 2016.01.03 19:56 | 119.79 | 0.00 | 0.00 | 0.00 | -373.50 |
| 532851740 | 2016.01.03 18:01 | sell | 1.00 | usdjpy | 120.34 | 120.81 | 118.56 | 2016.01.04 11:00 | 119.41 | 0.00 | 0.00 | 0.00 | 771.90 |
| 532851752 | 2016.01.03 18:03 | sell | 1.00 | usdjpy | 120.37 | 120.81 | 118.56 | 2016.01.04 10:58 | 119.40 | 0.00 | 0.00 | 0.00 | 805.10 |
| 532852921 | 2016.01.03 20:33 | sell | 1.00 | eurjpy | 130.14 | 130.61 | 129.16 | 2016.01.04 01:43 | 130.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532858522 | 2016.01.04 08:31 | sell | 1.00 | gbpusd | 1.4714 | 1.4759 | 1.4614 | 2016.01.04 11:00 | 1.4695 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532859902 | 2016.01.04 11:28 | sell | 1.00 | usdcad | 1.3957 | 1.4003 | 1.3858 | 2016.01.05 02:32 | 1.3933 | 0.00 | 0.00 | 0.00 | 170.40 |
| 532860130 | 2016.01.04 11:57 | sell | 1.00 | audjpy | 85.74 | 86.19 | 84.74 | 2016.01.04 18:57 | 86.19 | 0.00 | 0.00 | 0.00 | -373.50 |
| 532860161 | 2016.01.04 12:01 | sell | 1.00 | eurgbp | 0.7359 | 0.7403 | 0.7258 | 2016.01.05 03:56 | 0.7340 | 0.00 | 0.00 | 0.00 | 277.40 |
| 532863896 | 2016.01.04 20:00 | sell | 1.00 | gbpjpy | 175.96 | 176.45 | 174.00 | 2016.01.05 17:02 | 174.79 | 0.00 | 0.00 | 0.00 | 971.10 |
| 532865784 | 2016.01.05 00:02 | sell | 1.00 | eurusd | 1.0827 | 1.0872 | 1.0707 | 2016.01.06 20:59 | 1.0818 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532873935 | 2016.01.05 17:27 | sell | 1.00 | usdjpy | 119.10 | 119.57 | 118.12 | 2016.01.05 20:27 | 118.58 | 0.00 | 0.00 | 0.00 | 436.80 |
| 532875846 | 2016.01.05 21:32 | buy | 1.00 | eurgbp | 0.7327 | 0.7282 | 0.7487 | 2016.01.07 18:29 | 0.7439 | 0.00 | 0.00 | 0.00 | 1 635.20 |
| 532891251 | 2016.01.07 06:27 | buy | 1.00 | nzdusd | 0.6597 | 0.6553 | 0.6698 | 2016.01.07 10:44 | 0.6642 | 0.00 | 0.00 | 0.00 | 450.00 |
| 532893381 | 2016.01.07 11:00 | buy | 1.00 | eurjpy | 128.21 | 127.69 | 129.14 | 2016.01.08 02:58 | 128.63 | 0.00 | 0.00 | 0.00 | 352.80 |
| 532901336 | 2016.01.08 04:00 | buy | 1.00 | chfjpy | 118.31 | 117.86 | 119.31 | 2016.01.08 14:58 | 117.86 | 0.00 | 0.00 | 0.00 | -382.50 |
| 532928503 | 2016.01.10 14:03 | sell | 1.00 | cadjpy | 82.69 | 83.14 | 81.69 | 2016.01.11 02:02 | 83.14 | 0.00 | 0.00 | 0.00 | -378.00 |
| 532929894 | 2016.01.10 17:01 | buy | 1.00 | nzdusd | 0.6515 | 0.6469 | 0.6614 | 2016.01.13 09:58 | 0.6557 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532930355 | 2016.01.10 18:00 | sell | 1.00 | eurgbp | 0.7532 | 0.7577 | 0.7432 | 2016.01.11 12:01 | 0.7486 | 0.00 | 0.00 | 0.00 | 667.00 |
| 532930820 | 2016.01.10 19:00 | sell | 1.00 | audjpy | 81.61 | 82.06 | 80.61 | 2016.01.11 01:59 | 82.06 | 0.00 | 0.00 | 0.00 | -378.00 |
| 532934338 | 2016.01.11 02:31 | buy | 1.00 | chfjpy | 117.96 | 117.48 | 118.93 | 2016.01.11 07:30 | 118.01 | 0.00 | 0.00 | 0.00 | 42.00 |
| 532934588 | 2016.01.11 03:03 | sell | 1.00 | usdchf | 0.9976 | 1.0026 | 0.9880 | 2016.01.11 05:30 | 0.9963 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532935868 | 2016.01.11 05:47 | sell | 1.00 | usdcad | 1.4100 | 1.4149 | 1.4004 | 2016.01.11 07:26 | 1.4094 | 0.00 | 0.00 | 0.00 | 42.00 |
| 532937817 | 2016.01.11 09:57 | buy | 1.00 | usdjpy | 117.48 | 117.03 | 118.48 | 2016.01.13 09:57 | 118.08 | 0.00 | 0.00 | 0.00 | 504.00 |
| 532939704 | 2016.01.11 13:59 | sell | 1.00 | gbpjpy | 171.25 | 171.70 | 170.05 | 2016.01.12 02:29 | 170.95 | 0.00 | 0.00 | 0.00 | 252.00 |
| 532945564 | 2016.01.12 02:30 | sell | 1.00 | gbpjpy | 170.75 | 171.40 | 169.15 | 2016.01.12 11:00 | 169.81 | 0.00 | 0.00 | 0.00 | 789.60 |
| 532946498 | 2016.01.12 04:30 | sell | 1.00 | usdjpy | 117.78 | 118.25 | 116.80 | 2016.01.12 13:32 | 117.67 | 0.00 | 0.00 | 0.00 | 92.40 |
| 532946826 | 2016.01.12 05:12 | buy | 1.00 | nzdjpy | 76.87 | 76.41 | 78.06 | 2016.01.12 20:29 | 77.57 | 0.00 | 0.00 | 0.00 | 588.00 |
| 532949657 | 2016.01.12 11:15 | sell | 1.00 | usdchf | 1.0037 | 1.0085 | 0.9940 | 2016.01.12 12:58 | 1.0023 | 0.00 | 0.00 | 0.00 | 138.60 |
| 532950578 | 2016.01.12 13:13 | sell | 1.00 | euraud | 1.5545 | 1.5594 | 1.5349 | 2016.01.12 20:44 | 1.5415 | 0.00 | 0.00 | 0.00 | 910.00 |
| 532956226 | 2016.01.13 01:17 | buy | 1.00 | eurjpy | 127.98 | 127.48 | 128.93 | 2016.01.13 04:02 | 127.93 | 0.00 | 0.00 | 0.00 | -42.00 |
| 532961965 | 2016.01.13 13:33 | sell | 1.00 | usdjpy | 117.81 | 118.26 | 116.81 | 2016.01.13 19:02 | 117.48 | 0.00 | 0.00 | 0.00 | 280.50 |
| 532971982 | 2016.01.14 10:57 | sell | 1.00 | eurusd | 1.0861 | 1.0906 | 1.0761 | 2016.01.14 18:13 | 1.0864 | 0.00 | 0.00 | 0.00 | -30.00 |
| 532975748 | 2016.01.14 19:00 | sell | 1.00 | nzdjpy | 76.26 | 76.71 | 74.86 | 2016.01.15 04:58 | 75.11 | 0.00 | 0.00 | 0.00 | 977.50 |
| 532980899 | 2016.01.15 06:00 | buy | 1.00 | audusd | 0.6876 | 0.6831 | 0.6976 | 2016.01.15 10:59 | 0.6831 | 0.00 | 0.00 | 0.00 | -450.00 |
| 532983454 | 2016.01.15 11:28 | buy | 1.00 | audjpy | 79.92 | 79.46 | 80.91 | 2016.01.15 15:02 | 80.22 | 0.00 | 0.00 | 0.00 | 255.00 |
| 533008040 | 2016.01.17 16:00 | buy | 1.00 | eurjpy | 127.62 | 127.08 | 128.53 | 2016.01.17 20:28 | 127.72 | 0.00 | 0.00 | 0.00 | 85.00 |
| 533008049 | 2016.01.17 16:01 | buy | 1.00 | audjpy | 80.15 | 79.66 | 81.31 | 2016.01.18 03:01 | 80.65 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533010864 | 2016.01.17 22:02 | buy | 1.00 | eurjpy | 127.62 | 127.17 | 128.62 | 2016.01.20 01:59 | 127.17 | 0.00 | 0.00 | 0.00 | -387.00 |
| 533019749 | 2016.01.18 17:01 | buy | 1.00 | gbpjpy | 167.30 | 166.85 | 169.10 | 2016.01.19 07:57 | 166.85 | 0.00 | 0.00 | 0.00 | -378.00 |
| 533029591 | 2016.01.19 14:03 | buy | 1.00 | euraud | 1.5759 | 1.5714 | 1.6058 | 2016.01.20 02:46 | 1.5921 | 0.00 | 0.00 | 0.00 | 1 101.60 |
| 533035418 | 2016.01.20 02:30 | buy | 1.00 | cadjpy | 79.40 | 78.95 | 81.00 | 2016.01.20 15:57 | 80.60 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 533037649 | 2016.01.20 07:16 | sell | 1.00 | eurgbp | 0.7708 | 0.7753 | 0.7608 | 2016.01.20 09:42 | 0.7702 | 0.00 | 0.00 | 0.00 | 84.60 |
| 533042305 | 2016.01.20 17:13 | buy | 1.00 | eurgbp | 0.7656 | 0.7612 | 0.7757 | 2016.01.21 01:15 | 0.7689 | 0.00 | 0.00 | 0.00 | 465.30 |
| 533045957 | 2016.01.21 01:01 | sell | 1.00 | eurusd | 1.0898 | 1.0951 | 1.0766 | 2016.01.21 09:56 | 1.0834 | 0.00 | 0.00 | 0.00 | 640.00 |
| 533051333 | 2016.01.21 12:30 | buy | 1.00 | nzdjpy | 76.19 | 75.71 | 77.36 | 2016.01.21 18:32 | 76.75 | 0.00 | 0.00 | 0.00 | 470.40 |
| 533054364 | 2016.01.21 18:59 | sell | 1.00 | euraud | 1.5520 | 1.5568 | 1.5322 | 2016.01.22 10:14 | 1.5421 | 0.00 | 0.00 | 0.00 | 693.00 |
| 533054840 | 2016.01.21 20:00 | sell | 1.00 | audjpy | 82.61 | 83.06 | 81.61 | 2016.01.22 00:02 | 83.06 | 0.00 | 0.00 | 0.00 | -378.00 |
| 533057189 | 2016.01.22 01:01 | sell | 1.00 | eurgbp | 0.7612 | 0.7654 | 0.7509 | 2016.01.22 11:00 | 0.7562 | 0.00 | 0.00 | 0.00 | 710.00 |
| 533062563 | 2016.01.22 12:30 | sell | 1.00 | cadjpy | 83.96 | 84.43 | 82.98 | 2016.01.22 14:00 | 83.94 | 0.00 | 0.00 | 0.00 | 16.80 |
| 533087126 | 2016.01.24 16:59 | sell | 1.00 | eurusd | 1.0796 | 1.0841 | 1.0696 | 2016.01.24 18:58 | 1.0805 | 0.00 | 0.00 | 0.00 | -90.00 |
| 533088325 | 2016.01.24 19:33 | sell | 1.00 | nzdusd | 0.6498 | 0.6544 | 0.6399 | 2016.01.24 21:29 | 0.6519 | 0.00 | 0.00 | 0.00 | -210.00 |
| 533090432 | 2016.01.25 00:03 | sell | 1.00 | audjpy | 83.30 | 83.80 | 82.35 | 2016.01.25 05:01 | 82.69 | 0.00 | 0.00 | 0.00 | 512.40 |
| 533093701 | 2016.01.25 07:02 | buy | 1.00 | usdjpy | 118.40 | 117.91 | 119.36 | 2016.01.25 12:00 | 118.46 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533096492 | 2016.01.25 13:00 | buy | 1.00 | eurgbp | 0.7602 | 0.7556 | 0.7701 | 2016.01.26 02:59 | 0.7625 | 0.00 | 0.00 | 0.00 | 326.60 |
| 533096508 | 2016.01.25 13:02 | sell | 1.00 | cadjpy | 83.26 | 83.70 | 82.05 | 2016.01.26 04:01 | 83.13 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533103746 | 2016.01.26 04:30 | sell | 1.00 | usdcad | 1.4251 | 1.4292 | 1.4027 | 2016.01.26 11:58 | 1.4079 | 0.00 | 0.00 | 0.00 | 1 221.20 |
| 533107942 | 2016.01.26 13:28 | buy | 1.00 | audjpy | 83.06 | 82.60 | 84.05 | 2016.01.26 14:42 | 83.01 | 0.00 | 0.00 | 0.00 | -42.00 |
| 533108754 | 2016.01.26 15:12 | sell | 1.00 | nzdjpy | 76.96 | 77.41 | 75.96 | 2016.01.26 16:47 | 77.00 | 0.00 | 0.00 | 0.00 | -33.60 |
| 533111921 | 2016.01.26 21:58 | buy | 1.00 | chfjpy | 116.34 | 115.88 | 117.33 | 2016.01.27 14:28 | 116.82 | 0.00 | 0.00 | 0.00 | 403.20 |
| 533112888 | 2016.01.27 00:02 | buy | 1.00 | gbpusd | 1.4342 | 1.4297 | 1.4442 | 2016.01.27 02:59 | 1.4297 | 0.00 | 0.00 | 0.00 | -450.00 |
| 533116265 | 2016.01.27 07:15 | sell | 1.00 | eurusd | 1.0890 | 1.0938 | 1.0793 | 2016.01.27 11:12 | 1.0874 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533120368 | 2016.01.27 16:01 | buy | 1.00 | usdchf | 1.0140 | 1.0097 | 1.0242 | 2016.01.28 02:17 | 1.0145 | 0.00 | 0.00 | 0.00 | 49.00 |
| 533123160 | 2016.01.27 21:59 | buy | 1.00 | chfjpy | 116.66 | 116.21 | 117.66 | 2016.01.28 05:27 | 117.19 | 0.00 | 0.00 | 0.00 | 445.20 |
| 533124705 | 2016.01.28 01:17 | buy | 1.00 | eurgbp | 0.7619 | 0.7576 | 0.7721 | 2016.01.28 02:59 | 0.7620 | 0.00 | 0.00 | 0.00 | 14.30 |
| 533124786 | 2016.01.28 01:27 | buy | 1.00 | gbpusd | 1.4265 | 1.4217 | 1.4362 | 2016.01.28 04:32 | 1.4297 | 0.00 | 0.00 | 0.00 | 320.00 |
| 533126467 | 2016.01.28 05:03 | buy | 1.00 | usdchf | 1.0135 | 1.0089 | 1.0234 | 2016.01.28 08:32 | 1.0129 | 0.00 | 0.00 | 0.00 | -58.80 |
| 533126578 | 2016.01.28 05:17 | sell | 1.00 | euraud | 1.5426 | 1.5474 | 1.5309 | 2016.01.28 08:13 | 1.5377 | 0.00 | 0.00 | 0.00 | 347.90 |
| 533128294 | 2016.01.28 08:57 | buy | 1.00 | audusd | 0.7085 | 0.7041 | 0.7186 | 2016.01.29 02:29 | 0.7097 | 0.00 | 0.00 | 0.00 | 120.00 |
| 533128317 | 2016.01.28 09:00 | buy | 1.00 | audusd | 0.7088 | 0.7041 | 0.7186 | 2016.01.29 02:26 | 0.7101 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533129353 | 2016.01.28 11:13 | buy | 1.00 | eurgbp | 0.7616 | 0.7571 | 0.7716 | 2016.01.28 13:44 | 0.7624 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533133706 | 2016.01.28 20:31 | buy | 1.00 | nzdjpy | 77.06 | 76.47 | 79.12 | 2016.01.29 13:59 | 78.39 | 0.00 | 0.00 | 0.00 | 1 090.60 |
| 533136982 | 2016.01.29 03:31 | sell | 1.00 | gbpusd | 1.4326 | 1.4376 | 1.4151 | 2016.01.29 13:58 | 1.4248 | 0.00 | 0.00 | 0.00 | 780.00 |
| 533140487 | 2016.01.29 11:00 | buy | 1.00 | usdcad | 1.4032 | 1.3987 | 1.4132 | 2016.01.29 15:00 | 1.3987 | 0.00 | 0.00 | 0.00 | -319.50 |
| 533164797 | 2016.01.31 14:57 | sell | 1.00 | cadjpy | 86.61 | 87.20 | 85.75 | 2016.01.31 19:26 | 86.52 | 0.00 | 0.00 | 0.00 | 73.80 |
| 533165273 | 2016.01.31 15:58 | sell | 1.00 | eurjpy | 131.41 | 131.88 | 130.43 | 2016.01.31 23:00 | 131.60 | 0.00 | 0.00 | 0.00 | -155.80 |
| 0.00 | 0.00 | 0.00 | 20 224.20 | ||||||||||
| Closed P/L: | 20 224.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533135352 | 2016.01.29 00:02 | sell | 1.00 | usdcad | 1.3983 | 1.4034 | 1.3889 | 1.4003 | 0.00 | 0.00 | 0.00 | -142.00 | |
| 533167418 | 2016.01.31 20:33 | sell | 1.00 | cadjpy | 86.51 | 87.01 | 85.56 | 86.63 | 0.00 | 0.00 | 0.00 | -98.40 | |
| 0.00 | 0.00 | 0.00 | -240.40 | ||||||||||
| Floating P/L: | -240.40 | ||||||||||||
| 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: | 20 224.20 | Floating P/L: | -240.40 | Margin: | 4 802.26 | ||||||||
| Balance: | 1 758 998.71 | Equity: | 1 758 758.31 | Free Margin: | 1 753 956.05 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 250.60 | Gross Loss: | 5 026.40 | Total Net Profit: | 20 224.20 | ||||||||
| Profit Factor: | 5.02 | Expected Payoff: | 388.16 | ||||||||||
| Absolute Drawdown: | 116.20 | Maximal Drawdown: | 765.00 (0.04%) | Relative Drawdown: | 0.04% (765.00) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 41 (75.61%) | Long Positions (won %): | 37 (72.97%) | ||||||||
| Profit Trades (% of total): | 58 (74.36%) | Loss trades (% of total): | 20 (25.64%) | ||||||||||
| Largest | profit trade: | 1 635.20 | loss trade: | -450.00 | |||||||||
| Average | profit trade: | 435.35 | loss trade: | -251.32 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 488.60) | consecutive losses ($): | 2 (-765.00) | |||||||||
| Maximal | consecutive profit (count): | 4 474.90 (7) | consecutive loss (count): | -765.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||