WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2016 March 31, 23:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533480699 | 2016.02.28 17:57 | sell | 1.00 | usdjpy | 113.60 | 114.06 | 112.61 | 2016.03.01 01:24 | 113.09 | 0.00 | 0.00 | 0.00 | 448.80 |
| 533497092 | 2016.03.01 04:59 | sell | 1.00 | euraud | 1.5216 | 1.5262 | 1.4817 | 2016.03.03 06:56 | 1.4871 | 0.00 | 0.00 | 0.00 | 2 518.50 |
| 533505766 | 2016.03.01 23:31 | buy | 1.00 | chfjpy | 114.08 | 113.64 | 115.08 | 2016.03.02 03:59 | 114.47 | 0.00 | 0.00 | 0.00 | 339.30 |
| 533510087 | 2016.03.02 08:45 | buy | 1.00 | audjpy | 82.42 | 81.95 | 83.40 | 2016.03.02 09:56 | 82.74 | 0.00 | 0.00 | 0.00 | 278.40 |
| 533522122 | 2016.03.03 10:28 | sell | 1.00 | eurgbp | 0.7741 | 0.7785 | 0.7640 | 2016.03.03 18:27 | 0.7727 | 0.00 | 0.00 | 0.00 | 197.40 |
| 533531147 | 2016.03.04 05:45 | buy | 1.00 | euraud | 1.4853 | 1.4808 | 1.4953 | 2016.03.04 06:42 | 1.4808 | 0.00 | 0.00 | 0.00 | -328.50 |
| 533533128 | 2016.03.04 09:59 | buy | 1.00 | nzdjpy | 77.42 | 76.98 | 78.43 | 2016.03.04 14:57 | 77.54 | 0.00 | 0.00 | 0.00 | 104.40 |
| 533557926 | 2016.03.06 14:58 | sell | 1.00 | usdjpy | 113.72 | 114.33 | 112.28 | 2016.03.08 20:59 | 112.66 | 0.00 | 0.00 | 0.00 | 932.80 |
| 533559347 | 2016.03.06 18:00 | buy | 1.00 | gbpjpy | 161.60 | 161.15 | 162.60 | 2016.03.07 01:57 | 161.15 | 0.00 | 0.00 | 0.00 | -396.00 |
| 533562622 | 2016.03.07 01:00 | sell | 1.00 | gbpusd | 1.4176 | 1.4228 | 1.4083 | 2016.03.07 08:01 | 1.4152 | 0.00 | 0.00 | 0.00 | 240.00 |
| 533562630 | 2016.03.07 01:01 | sell | 1.00 | audusd | 0.7407 | 0.7452 | 0.7307 | 2016.03.07 09:02 | 0.7452 | 0.00 | 0.00 | 0.00 | -450.00 |
| 533564953 | 2016.03.07 05:59 | sell | 1.00 | usdcad | 1.3362 | 1.3407 | 1.3242 | 2016.03.08 10:01 | 1.3407 | 0.00 | 0.00 | 0.00 | -333.00 |
| 533567286 | 2016.03.07 10:58 | sell | 1.00 | eurjpy | 125.17 | 125.61 | 124.16 | 2016.03.08 06:56 | 124.61 | 0.00 | 0.00 | 0.00 | 492.80 |
| 533572456 | 2016.03.07 22:01 | sell | 1.00 | gbpjpy | 161.34 | 161.80 | 160.15 | 2016.03.08 05:29 | 160.79 | 0.00 | 0.00 | 0.00 | 484.00 |
| 533577362 | 2016.03.08 08:30 | buy | 1.00 | gbpusd | 1.4174 | 1.4132 | 1.4277 | 2016.03.08 11:46 | 1.4200 | 0.00 | 0.00 | 0.00 | 260.00 |
| 533577721 | 2016.03.08 09:16 | buy | 1.00 | audjpy | 83.80 | 83.25 | 84.70 | 2016.03.08 11:47 | 83.98 | 0.00 | 0.00 | 0.00 | 158.40 |
| 533579125 | 2016.03.08 12:16 | buy | 1.00 | eurusd | 1.0997 | 1.0950 | 1.1095 | 2016.03.08 13:57 | 1.1007 | 0.00 | 0.00 | 0.00 | 100.00 |
| 533580162 | 2016.03.08 14:29 | sell | 1.00 | chfjpy | 113.09 | 113.54 | 112.09 | 2016.03.08 20:59 | 112.87 | 0.00 | 0.00 | 0.00 | 193.60 |
| 533584249 | 2016.03.08 23:13 | sell | 1.00 | euraud | 1.4776 | 1.4828 | 1.4623 | 2016.03.09 04:47 | 1.4657 | 0.00 | 0.00 | 0.00 | 880.60 |
| 533586715 | 2016.03.09 04:29 | buy | 1.00 | eurgbp | 0.7706 | 0.7661 | 0.7806 | 2016.03.09 14:02 | 0.7737 | 0.00 | 0.00 | 0.00 | 440.20 |
| 533597720 | 2016.03.10 04:00 | sell | 1.00 | gbpusd | 1.4226 | 1.4273 | 1.4108 | 2016.03.10 07:58 | 1.4210 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533606963 | 2016.03.10 23:45 | sell | 1.00 | eurjpy | 126.82 | 127.25 | 125.80 | 2016.03.11 06:56 | 126.31 | 0.00 | 0.00 | 0.00 | 448.80 |
| 533636548 | 2016.03.13 14:58 | buy | 1.00 | nzdjpy | 76.74 | 76.08 | 77.53 | 2016.03.14 00:01 | 76.63 | 0.00 | 0.00 | 0.00 | -95.70 |
| 533636580 | 2016.03.13 15:02 | buy | 1.00 | nzdusd | 0.6710 | 0.6672 | 0.6817 | 2016.03.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.00 | 240.00 |
| 533650606 | 2016.03.14 20:00 | buy | 1.00 | eurcad | 1.4717 | 1.4663 | 1.4888 | 2016.03.15 19:58 | 1.4826 | 0.00 | 0.00 | 0.00 | 806.60 |
| 533652470 | 2016.03.14 23:59 | sell | 1.00 | eurchf | 1.0961 | 1.1006 | 1.0861 | 2016.03.15 18:59 | 1.0955 | 0.00 | 0.00 | 0.00 | 60.60 |
| 533652460 | 2016.03.15 00:58 | sell | 1.00 | gbpusd | 1.4272 | 1.4319 | 1.4134 | 2016.03.15 07:32 | 1.4183 | 0.00 | 0.00 | 0.00 | 890.00 |
| 533665323 | 2016.03.16 04:27 | buy | 1.00 | gbpjpy | 160.18 | 159.73 | 161.18 | 2016.03.16 07:31 | 159.73 | 0.00 | 0.00 | 0.00 | -391.50 |
| 533667687 | 2016.03.16 09:30 | buy | 1.00 | chfjpy | 114.76 | 114.31 | 115.76 | 2016.03.16 19:12 | 115.27 | 0.00 | 0.00 | 0.00 | 448.80 |
| 533669301 | 2016.03.16 11:57 | buy | 1.00 | audjpy | 84.55 | 84.02 | 85.47 | 2016.03.16 17:01 | 85.01 | 0.00 | 0.00 | 0.00 | 404.80 |
| 533671212 | 2016.03.16 17:02 | buy | 1.00 | audjpy | 85.01 | 84.54 | 85.99 | 2016.03.16 19:59 | 85.57 | 0.00 | 0.00 | 0.00 | 492.80 |
| 533671213 | 2016.03.16 17:02 | sell | 1.00 | euraud | 1.4868 | 1.4919 | 1.4734 | 2016.03.16 20:13 | 1.4780 | 0.00 | 0.00 | 0.00 | 660.00 |
| 533674472 | 2016.03.17 00:00 | sell | 1.00 | eurcad | 1.4723 | 1.4767 | 1.4622 | 2016.03.17 03:30 | 1.4694 | 0.00 | 0.00 | 0.00 | 220.40 |
| 533677281 | 2016.03.17 06:00 | buy | 1.00 | gbpjpy | 159.28 | 158.54 | 161.59 | 2016.03.17 21:00 | 160.98 | 0.00 | 0.00 | 0.00 | 1 513.00 |
| 533685938 | 2016.03.18 00:30 | buy | 1.00 | gbpchf | 1.3996 | 1.3951 | 1.4096 | 2016.03.18 03:59 | 1.3983 | 0.00 | 0.00 | 0.00 | -133.90 |
| 533689448 | 2016.03.18 08:00 | sell | 1.00 | audcad | 0.9928 | 0.9972 | 0.9827 | 2016.03.18 15:57 | 0.9882 | 0.00 | 0.00 | 0.00 | 349.60 |
| 533717037 | 2016.03.20 18:57 | sell | 1.00 | usdjpy | 111.37 | 111.82 | 110.37 | 2016.03.21 07:56 | 111.82 | 0.00 | 0.00 | 0.00 | -400.50 |
| 533733463 | 2016.03.22 06:03 | buy | 1.00 | audjpy | 84.91 | 84.46 | 85.91 | 2016.03.23 21:57 | 84.46 | 0.00 | 0.00 | 0.00 | -396.00 |
| 533734860 | 2016.03.22 09:02 | sell | 1.00 | gbpchf | 1.3908 | 1.3959 | 1.3754 | 2016.03.23 01:56 | 1.3839 | 0.00 | 0.00 | 0.00 | 703.80 |
| 533747004 | 2016.03.23 10:59 | buy | 1.00 | eurusd | 1.1168 | 1.1123 | 1.1268 | 2016.03.23 13:16 | 1.1182 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533748416 | 2016.03.23 14:00 | buy | 1.00 | eurcad | 1.4651 | 1.4604 | 1.4849 | 2016.03.24 19:59 | 1.4805 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 533754016 | 2016.03.24 01:58 | buy | 1.00 | nzdusd | 0.6676 | 0.6633 | 0.6778 | 2016.03.24 08:29 | 0.6696 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533755927 | 2016.03.24 05:03 | buy | 1.00 | usdcad | 1.3253 | 1.3207 | 1.3352 | 2016.03.24 10:57 | 1.3255 | 0.00 | 0.00 | 0.00 | 15.00 |
| 533758938 | 2016.03.24 11:29 | buy | 1.00 | cadjpy | 85.06 | 84.61 | 86.06 | 2016.03.24 15:59 | 85.16 | 0.00 | 0.00 | 0.00 | 88.00 |
| 533759040 | 2016.03.24 11:42 | buy | 1.00 | gbpchf | 1.3758 | 1.3718 | 1.3863 | 2016.03.24 19:28 | 1.3815 | 0.00 | 0.00 | 0.00 | 581.40 |
| 533761499 | 2016.03.24 16:57 | buy | 1.00 | audjpy | 84.83 | 84.38 | 85.83 | 2016.03.25 05:57 | 85.03 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533762901 | 2016.03.24 19:57 | sell | 1.00 | gbpjpy | 159.67 | 160.15 | 158.70 | 2016.03.24 23:31 | 159.73 | 0.00 | 0.00 | 0.00 | -52.80 |
| 533763161 | 2016.03.24 20:30 | buy | 1.00 | nzdjpy | 75.52 | 75.10 | 76.55 | 2016.03.25 07:29 | 75.67 | 0.00 | 0.00 | 0.00 | 132.00 |
| 533764118 | 2016.03.24 22:33 | sell | 1.00 | eurcad | 1.4804 | 1.4846 | 1.4701 | 2016.03.25 02:56 | 1.4785 | 0.00 | 0.00 | 0.00 | 142.50 |
| 533764788 | 2016.03.24 23:59 | buy | 1.00 | nzdusd | 0.6689 | 0.6644 | 0.6789 | 2016.03.25 07:01 | 0.6693 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533766208 | 2016.03.25 03:01 | buy | 1.00 | chfjpy | 115.60 | 115.11 | 116.56 | 2016.03.25 06:32 | 115.63 | 0.00 | 0.00 | 0.00 | 26.40 |
| 533766451 | 2016.03.25 03:32 | sell | 1.00 | audcad | 0.9963 | 1.0010 | 0.9865 | 2016.03.25 07:01 | 0.9968 | 0.00 | 0.00 | 0.00 | -37.50 |
| 533767245 | 2016.03.25 05:14 | sell | 1.00 | usdcad | 1.3234 | 1.3279 | 1.3134 | 2016.03.25 09:26 | 1.3263 | 0.00 | 0.00 | 0.00 | -217.50 |
| 533768542 | 2016.03.25 08:00 | sell | 1.00 | gbpjpy | 159.84 | 160.32 | 158.87 | 2016.03.25 11:02 | 159.81 | 0.00 | 0.00 | 0.00 | 26.40 |
| 533768649 | 2016.03.25 08:14 | sell | 1.00 | gbpusd | 1.4133 | 1.4178 | 1.4033 | 2016.03.25 09:12 | 1.4132 | 0.00 | 0.00 | 0.00 | 10.00 |
| 533771125 | 2016.03.25 13:31 | buy | 1.00 | eurcad | 1.4769 | 1.4723 | 1.4868 | 2016.03.25 20:28 | 1.4820 | 0.00 | 0.00 | 0.00 | 382.50 |
| 533772276 | 2016.03.25 15:59 | buy | 1.00 | audcad | 0.9949 | 0.9903 | 1.0048 | 2016.03.28 15:02 | 0.9957 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533795220 | 2016.03.27 17:00 | buy | 1.00 | cadjpy | 85.45 | 85.02 | 87.27 | 2016.03.31 20:57 | 86.11 | 0.00 | 0.00 | 0.00 | 587.40 |
| 533797089 | 2016.03.27 21:00 | buy | 1.00 | chfjpy | 116.22 | 115.77 | 117.22 | 2016.03.29 09:02 | 116.31 | 0.00 | 0.00 | 0.00 | 79.20 |
| 533798473 | 2016.03.27 23:57 | sell | 1.00 | eurcad | 1.4807 | 1.4852 | 1.4707 | 2016.03.29 11:01 | 1.4766 | 0.00 | 0.00 | 0.00 | 311.60 |
| 533799211 | 2016.03.28 01:32 | buy | 1.00 | cadjpy | 85.66 | 85.19 | 86.64 | 2016.03.28 04:56 | 85.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533801083 | 2016.03.28 05:32 | sell | 1.00 | eurcad | 1.4789 | 1.4834 | 1.4689 | 2016.03.28 14:29 | 1.4790 | 0.00 | 0.00 | 0.00 | -7.50 |
| 533805621 | 2016.03.28 15:14 | buy | 1.00 | eurjpy | 127.00 | 126.55 | 128.00 | 2016.03.28 17:46 | 126.88 | 0.00 | 0.00 | 0.00 | -105.60 |
| 533809701 | 2016.03.28 23:57 | sell | 1.00 | eurgbp | 0.7868 | 0.7913 | 0.7768 | 2016.03.31 22:11 | 0.7935 | 0.00 | 0.00 | 0.00 | -958.10 |
| 533813017 | 2016.03.29 07:02 | sell | 1.00 | audcad | 0.9960 | 1.0003 | 0.9858 | 2016.03.29 17:58 | 0.9980 | 0.00 | 0.00 | 0.00 | -152.00 |
| 533814147 | 2016.03.29 09:27 | sell | 1.00 | usdchf | 0.9707 | 0.9751 | 0.9566 | 2016.03.31 10:27 | 0.9590 | 0.00 | 0.00 | 0.00 | 1 216.80 |
| 533815231 | 2016.03.29 11:46 | sell | 1.00 | usdjpy | 112.80 | 113.27 | 111.82 | 2016.03.31 23:07 | 112.23 | 0.00 | 0.00 | 0.00 | 507.30 |
| 533818507 | 2016.03.29 18:46 | buy | 1.00 | audusd | 0.7628 | 0.7583 | 0.7728 | 2016.03.30 02:12 | 0.7665 | 0.00 | 0.00 | 0.00 | 370.00 |
| 533819544 | 2016.03.29 20:59 | buy | 1.00 | nzdjpy | 77.02 | 76.57 | 78.02 | 2016.03.31 23:14 | 77.44 | 0.00 | 0.00 | 0.00 | 373.80 |
| 533824123 | 2016.03.30 06:46 | sell | 1.00 | gbpchf | 1.3924 | 1.3967 | 1.3822 | 2016.03.30 10:29 | 1.3883 | 0.00 | 0.00 | 0.00 | 422.30 |
| 533826096 | 2016.03.30 10:59 | sell | 1.00 | gbpjpy | 161.68 | 162.13 | 160.68 | 2016.03.31 00:14 | 161.27 | 0.00 | 0.00 | 0.00 | 360.80 |
| 533837437 | 2016.03.31 11:13 | sell | 1.00 | audjpy | 86.22 | 86.69 | 85.24 | 2016.03.31 16:00 | 86.30 | 0.00 | 0.00 | 0.00 | -70.40 |
| 0.00 | 0.00 | 0.00 | 18 346.30 | ||||||||||
| Closed P/L: | 18 346.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533770874 | 2016.03.25 12:59 | buy | 1.00 | gbpchf | 1.3815 | 1.3770 | 1.3935 | 1.3806 | 0.00 | 0.00 | 0.00 | -93.60 | |
| 533841308 | 2016.03.31 19:29 | sell | 1.00 | euraud | 1.4846 | 1.4891 | 1.4746 | 1.4837 | 0.00 | 0.00 | 0.00 | 68.40 | |
| 533842468 | 2016.03.31 21:58 | buy | 1.00 | eurjpy | 127.59 | 127.20 | 128.65 | 127.72 | 0.00 | 0.00 | 0.00 | 115.70 | |
| 0.00 | 0.00 | 0.00 | 90.50 | ||||||||||
| Floating P/L: | 90.50 | ||||||||||||
| 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: | 18 346.30 | Floating P/L: | 90.50 | Margin: | 7 374.80 | ||||||||
| Balance: | 1 801 997.31 | Equity: | 1 802 087.81 | Free Margin: | 1 794 713.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 872.80 | Gross Loss: | 4 526.50 | Total Net Profit: | 18 346.30 | ||||||||
| Profit Factor: | 5.05 | Expected Payoff: | 380.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 223.20 (0.07%) | Relative Drawdown: | 0.07% (1 223.20) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 35 (71.43%) | Long Positions (won %): | 37 (81.08%) | ||||||||
| Profit Trades (% of total): | 55 (76.39%) | Loss trades (% of total): | 17 (23.61%) | ||||||||||
| Largest | profit trade: | 2 518.50 | loss trade: | -958.10 | |||||||||
| Average | profit trade: | 415.86 | loss trade: | -266.26 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 618.40) | consecutive losses ($): | 4 (-1 223.20) | |||||||||
| Maximal | consecutive profit (count): | 3 782.40 (5) | consecutive loss (count): | -1 223.20 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||