WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2016 April 29, 16:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533770874 | 2016.03.25 12:59 | buy | 1.00 | gbpchf | 1.3815 | 1.3770 | 1.3935 | 2016.04.01 05:00 | 1.3770 | 0.00 | 0.00 | 0.00 | -468.00 |
| 533841308 | 2016.03.31 19:29 | sell | 1.00 | euraud | 1.4846 | 1.4891 | 1.4746 | 2016.04.01 01:59 | 1.4849 | 0.00 | 0.00 | 0.00 | -22.80 |
| 533842468 | 2016.03.31 21:58 | buy | 1.00 | eurjpy | 127.59 | 127.20 | 128.65 | 2016.04.01 05:59 | 127.73 | 0.00 | 0.00 | 0.00 | 124.60 |
| 533844365 | 2016.04.01 02:01 | buy | 1.00 | eurcad | 1.4789 | 1.4743 | 1.4888 | 2016.04.01 05:30 | 1.4821 | 0.00 | 0.00 | 0.00 | 243.20 |
| 533845074 | 2016.04.01 03:32 | sell | 1.00 | audjpy | 86.08 | 86.53 | 85.08 | 2016.04.01 08:28 | 85.96 | 0.00 | 0.00 | 0.00 | 106.80 |
| 533846220 | 2016.04.01 05:59 | buy | 1.00 | cadjpy | 85.34 | 84.89 | 86.34 | 2016.04.03 17:57 | 85.59 | 0.00 | 0.00 | 0.00 | 222.50 |
| 533846813 | 2016.04.01 07:15 | buy | 1.00 | eurchf | 1.0930 | 1.0883 | 1.1028 | 2016.04.01 10:32 | 1.0938 | 0.00 | 0.00 | 0.00 | 83.20 |
| 533849988 | 2016.04.01 14:02 | buy | 1.00 | audcad | 0.9980 | 0.9929 | 1.0074 | 2016.04.01 19:31 | 0.9997 | 0.00 | 0.00 | 0.00 | 129.20 |
| 533877561 | 2016.04.04 00:57 | sell | 1.00 | audnzd | 1.1117 | 1.1164 | 1.1019 | 2016.04.04 13:59 | 1.1126 | 0.00 | 0.00 | 0.00 | -61.20 |
| 533877592 | 2016.04.04 01:01 | buy | 1.00 | gbpchf | 1.3637 | 1.3590 | 1.3735 | 2016.04.05 05:00 | 1.3668 | 0.00 | 0.00 | 0.00 | 322.40 |
| 533884237 | 2016.04.04 15:13 | buy | 1.00 | eurcad | 1.4853 | 1.4806 | 1.4951 | 2016.04.04 19:13 | 1.4879 | 0.00 | 0.00 | 0.00 | 197.60 |
| 533884830 | 2016.04.04 16:29 | buy | 1.00 | usdcad | 1.3069 | 1.3023 | 1.3229 | 2016.04.05 19:59 | 1.3127 | 0.00 | 0.00 | 0.00 | 440.80 |
| 533885080 | 2016.04.04 17:01 | buy | 1.00 | euraud | 1.4987 | 1.4942 | 1.5087 | 2016.04.04 22:02 | 1.4942 | 0.00 | 0.00 | 0.00 | -342.00 |
| 533888130 | 2016.04.04 23:32 | sell | 1.00 | gbpusd | 1.4242 | 1.4286 | 1.4001 | 2016.04.06 07:26 | 1.4083 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 533890431 | 2016.04.05 04:27 | sell | 1.00 | nzdusd | 0.6771 | 0.6815 | 0.6670 | 2016.04.05 17:30 | 0.6808 | 0.00 | 0.00 | 0.00 | -370.00 |
| 533900524 | 2016.04.06 02:01 | buy | 1.00 | audnzd | 1.1091 | 1.1047 | 1.1192 | 2016.04.06 05:57 | 1.1092 | 0.00 | 0.00 | 0.00 | 6.70 |
| 533902622 | 2016.04.06 06:30 | sell | 1.00 | eurgbp | 0.8097 | 0.8145 | 0.8000 | 2016.04.06 19:26 | 0.8077 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533904018 | 2016.04.06 09:29 | sell | 1.00 | audnzd | 1.1120 | 1.1165 | 1.1020 | 2016.04.06 13:02 | 1.1119 | 0.00 | 0.00 | 0.00 | 6.80 |
| 533906132 | 2016.04.06 14:00 | sell | 1.00 | chfjpy | 114.84 | 115.23 | 112.58 | 2016.04.07 17:02 | 113.42 | 0.00 | 0.00 | 0.00 | 1 306.40 |
| 533912005 | 2016.04.07 02:33 | sell | 1.00 | eurchf | 1.0896 | 1.0941 | 1.0796 | 2016.04.07 09:59 | 1.0893 | 0.00 | 0.00 | 0.00 | 31.20 |
| 533918316 | 2016.04.07 16:02 | buy | 1.00 | gbpjpy | 152.25 | 151.78 | 153.43 | 2016.04.07 23:28 | 152.94 | 0.00 | 0.00 | 0.00 | 627.90 |
| 533918979 | 2016.04.07 17:27 | sell | 1.00 | gbpjpy | 152.67 | 153.15 | 151.70 | 2016.04.07 18:29 | 153.10 | 0.00 | 0.00 | 0.00 | -391.30 |
| 533926390 | 2016.04.08 09:17 | sell | 1.00 | gbpchf | 1.3467 | 1.3507 | 1.3362 | 2016.04.08 16:46 | 1.3463 | 0.00 | 0.00 | 0.00 | 41.60 |
| 533926509 | 2016.04.08 09:32 | sell | 1.00 | eurcad | 1.4899 | 1.4949 | 1.4764 | 2016.04.08 16:30 | 1.4832 | 0.00 | 0.00 | 0.00 | 515.90 |
| 533926951 | 2016.04.08 10:29 | buy | 1.00 | cadjpy | 83.30 | 82.86 | 84.31 | 2016.04.08 12:59 | 83.18 | 0.00 | 0.00 | 0.00 | -110.40 |
| 533929906 | 2016.04.08 16:48 | buy | 1.00 | audnzd | 1.1085 | 1.1036 | 1.1181 | 2016.04.08 19:12 | 1.1087 | 0.00 | 0.00 | 0.00 | 13.60 |
| 533952471 | 2016.04.10 17:00 | sell | 1.00 | eurjpy | 123.48 | 123.94 | 122.50 | 2016.04.11 06:01 | 123.42 | 0.00 | 0.00 | 0.00 | 55.20 |
| 533956208 | 2016.04.11 01:00 | buy | 1.00 | gbpjpy | 153.06 | 152.37 | 154.41 | 2016.04.11 12:57 | 153.65 | 0.00 | 0.00 | 0.00 | 542.80 |
| 533957121 | 2016.04.11 02:57 | buy | 1.00 | audjpy | 81.64 | 81.17 | 82.62 | 2016.04.11 13:01 | 81.96 | 0.00 | 0.00 | 0.00 | 294.40 |
| 533958784 | 2016.04.11 06:30 | buy | 1.00 | audcad | 0.9806 | 0.9759 | 0.9904 | 2016.04.11 15:57 | 0.9810 | 0.00 | 0.00 | 0.00 | 30.80 |
| 533963675 | 2016.04.11 16:57 | buy | 1.00 | audusd | 0.7593 | 0.7546 | 0.7711 | 2016.04.13 08:00 | 0.7642 | 0.00 | 0.00 | 0.00 | 490.00 |
| 533963705 | 2016.04.11 17:01 | sell | 1.00 | eurusd | 1.1408 | 1.1454 | 1.1309 | 2016.04.12 00:29 | 1.1425 | 0.00 | 0.00 | 0.00 | -170.00 |
| 533968610 | 2016.04.12 03:30 | buy | 1.00 | audcad | 0.9843 | 0.9798 | 0.9943 | 2016.04.12 09:42 | 0.9848 | 0.00 | 0.00 | 0.00 | 39.00 |
| 533968848 | 2016.04.12 04:00 | buy | 1.00 | audnzd | 1.1083 | 1.1036 | 1.1181 | 2016.04.12 12:59 | 1.1082 | 0.00 | 0.00 | 0.00 | -6.90 |
| 533972104 | 2016.04.12 10:58 | buy | 1.00 | gbpjpy | 154.84 | 154.40 | 155.85 | 2016.04.13 12:59 | 155.20 | 0.00 | 0.00 | 0.00 | 327.60 |
| 533973859 | 2016.04.12 14:43 | buy | 1.00 | audusd | 0.7679 | 0.7636 | 0.7781 | 2016.04.12 20:14 | 0.7701 | 0.00 | 0.00 | 0.00 | 220.00 |
| 533976816 | 2016.04.12 21:02 | buy | 1.00 | chfjpy | 113.75 | 113.30 | 114.75 | 2016.04.13 06:01 | 113.30 | 0.00 | 0.00 | 0.00 | -409.50 |
| 533980092 | 2016.04.13 04:02 | buy | 1.00 | audjpy | 83.70 | 83.22 | 84.67 | 2016.04.13 13:01 | 83.65 | 0.00 | 0.00 | 0.00 | -45.50 |
| 533981262 | 2016.04.13 06:32 | buy | 1.00 | usdchf | 0.9632 | 0.9578 | 0.9723 | 2016.04.14 01:57 | 0.9661 | 0.00 | 0.00 | 0.00 | 298.70 |
| 533984733 | 2016.04.13 13:57 | sell | 1.00 | cadjpy | 85.31 | 85.71 | 84.26 | 2016.04.14 05:56 | 85.38 | 0.00 | 0.00 | 0.00 | -63.70 |
| 533985435 | 2016.04.13 15:27 | buy | 1.00 | eurjpy | 123.31 | 122.84 | 124.29 | 2016.04.13 17:26 | 123.35 | 0.00 | 0.00 | 0.00 | 36.40 |
| 533990848 | 2016.04.14 03:01 | buy | 1.00 | chfjpy | 112.93 | 112.44 | 113.89 | 2016.04.14 22:59 | 113.28 | 0.00 | 0.00 | 0.00 | 318.50 |
| 533992455 | 2016.04.14 06:27 | buy | 1.00 | euraud | 1.4608 | 1.4557 | 1.4702 | 2016.04.14 19:01 | 1.4586 | 0.00 | 0.00 | 0.00 | -169.40 |
| 533993983 | 2016.04.14 09:43 | sell | 1.00 | nzdusd | 0.6866 | 0.6913 | 0.6768 | 2016.04.14 15:44 | 0.6849 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533997400 | 2016.04.14 17:01 | sell | 1.00 | eurgbp | 0.7966 | 0.8011 | 0.7866 | 2016.04.15 01:47 | 0.7964 | 0.00 | 0.00 | 0.00 | 28.20 |
| 534000318 | 2016.04.14 23:15 | buy | 1.00 | nzdjpy | 75.40 | 74.93 | 76.38 | 2016.04.15 02:59 | 75.42 | 0.00 | 0.00 | 0.00 | 18.20 |
| 534001387 | 2016.04.15 01:32 | buy | 1.00 | gbpchf | 1.3680 | 1.3637 | 1.3782 | 2016.04.15 06:01 | 1.3682 | 0.00 | 0.00 | 0.00 | 20.60 |
| 534002329 | 2016.04.15 03:33 | sell | 1.00 | usdjpy | 108.97 | 109.47 | 108.02 | 2016.04.15 07:59 | 108.73 | 0.00 | 0.00 | 0.00 | 218.40 |
| 534003577 | 2016.04.15 06:13 | buy | 1.00 | gbpusd | 1.4160 | 1.4113 | 1.4258 | 2016.04.15 10:57 | 1.4210 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534005326 | 2016.04.15 09:57 | buy | 1.00 | eurcad | 1.4457 | 1.4411 | 1.4596 | 2016.04.15 18:59 | 1.4487 | 0.00 | 0.00 | 0.00 | 234.00 |
| 534007345 | 2016.04.15 14:16 | buy | 1.00 | gbpchf | 1.3688 | 1.3644 | 1.3789 | 2016.04.15 19:28 | 1.3740 | 0.00 | 0.00 | 0.00 | 535.60 |
| 534029707 | 2016.04.17 14:03 | buy | 1.00 | cadjpy | 83.56 | 82.97 | 86.62 | 2016.04.19 18:00 | 85.94 | 0.00 | 0.00 | 0.00 | 2 165.80 |
| 534030177 | 2016.04.17 15:03 | buy | 1.00 | usdcad | 1.2947 | 1.2897 | 1.3042 | 2016.04.17 19:59 | 1.2950 | 0.00 | 0.00 | 0.00 | 23.10 |
| 534032710 | 2016.04.17 20:28 | buy | 1.00 | audusd | 0.7671 | 0.7625 | 0.7810 | 2016.04.19 01:59 | 0.7772 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 534046672 | 2016.04.19 02:18 | sell | 1.00 | chfjpy | 113.51 | 113.96 | 112.51 | 2016.04.19 08:27 | 113.96 | 0.00 | 0.00 | 0.00 | -409.50 |
| 534053435 | 2016.04.19 16:45 | buy | 1.00 | eurusd | 1.1357 | 1.1312 | 1.1457 | 2016.04.20 00:31 | 1.1356 | 0.00 | 0.00 | 0.00 | -10.00 |
| 534053786 | 2016.04.19 17:30 | sell | 1.00 | euraud | 1.4576 | 1.4619 | 1.4474 | 2016.04.19 21:01 | 1.4603 | 0.00 | 0.00 | 0.00 | -207.90 |
| 534056571 | 2016.04.19 23:27 | sell | 1.00 | eurgbp | 0.7909 | 0.7952 | 0.7807 | 2016.04.20 04:29 | 0.7907 | 0.00 | 0.00 | 0.00 | 28.60 |
| 534060105 | 2016.04.20 07:00 | buy | 1.00 | gbpchf | 1.3818 | 1.3768 | 1.3913 | 2016.04.20 10:44 | 1.3808 | 0.00 | 0.00 | 0.00 | -103.00 |
| 534062116 | 2016.04.20 11:18 | sell | 1.00 | eurcad | 1.4406 | 1.4454 | 1.4249 | 2016.04.20 20:43 | 1.4292 | 0.00 | 0.00 | 0.00 | 900.60 |
| 534066796 | 2016.04.20 21:18 | buy | 1.00 | usdcad | 1.2643 | 1.2596 | 1.2741 | 2016.04.20 23:14 | 1.2629 | 0.00 | 0.00 | 0.00 | -110.60 |
| 534071827 | 2016.04.21 08:03 | buy | 1.00 | eurgbp | 0.7875 | 0.7828 | 0.7973 | 2016.04.22 01:59 | 0.7858 | 0.00 | 0.00 | 0.00 | -243.10 |
| 534080454 | 2016.04.22 02:29 | buy | 1.00 | cadjpy | 86.67 | 86.22 | 88.27 | 2016.04.22 09:29 | 87.85 | 0.00 | 0.00 | 0.00 | 1 050.20 |
| 534084931 | 2016.04.22 12:03 | sell | 1.00 | audcad | 0.9850 | 0.9896 | 0.9731 | 2016.04.25 03:58 | 0.9768 | 0.00 | 0.00 | 0.00 | 639.60 |
| 534108293 | 2016.04.24 13:58 | buy | 1.00 | cadjpy | 88.27 | 87.82 | 89.27 | 2016.04.24 17:30 | 87.82 | 0.00 | 0.00 | 0.00 | -400.50 |
| 534108766 | 2016.04.24 14:58 | sell | 1.00 | chfjpy | 114.12 | 114.56 | 113.11 | 2016.04.25 01:00 | 113.92 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534108773 | 2016.04.24 14:59 | buy | 1.00 | usdcad | 1.2652 | 1.2608 | 1.2753 | 2016.04.25 04:28 | 1.2676 | 0.00 | 0.00 | 0.00 | 187.20 |
| 534113006 | 2016.04.25 00:02 | sell | 1.00 | gbpjpy | 160.58 | 161.01 | 159.56 | 2016.04.25 02:32 | 160.38 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534116275 | 2016.04.25 07:01 | buy | 1.00 | eurchf | 1.0977 | 1.0933 | 1.1078 | 2016.04.25 19:45 | 1.0986 | 0.00 | 0.00 | 0.00 | 91.80 |
| 534118152 | 2016.04.25 11:02 | sell | 1.00 | gbpusd | 1.4491 | 1.4535 | 1.4390 | 2016.04.25 18:59 | 1.4503 | 0.00 | 0.00 | 0.00 | -120.00 |
| 534120235 | 2016.04.25 15:29 | sell | 1.00 | eurjpy | 125.34 | 125.79 | 124.34 | 2016.04.26 00:44 | 124.90 | 0.00 | 0.00 | 0.00 | 396.00 |
| 534124221 | 2016.04.26 00:00 | sell | 1.00 | usdchf | 0.9762 | 0.9803 | 0.9658 | 2016.04.26 08:01 | 0.9727 | 0.00 | 0.00 | 0.00 | 357.00 |
| 534124688 | 2016.04.26 01:00 | sell | 1.00 | audusd | 0.7735 | 0.7784 | 0.7539 | 2016.04.27 23:58 | 0.7646 | 0.00 | 0.00 | 0.00 | 890.00 |
| 534128448 | 2016.04.26 09:02 | sell | 1.00 | nzdjpy | 76.70 | 77.11 | 75.66 | 2016.04.26 23:57 | 76.42 | 0.00 | 0.00 | 0.00 | 249.20 |
| 534135897 | 2016.04.27 00:57 | buy | 1.00 | euraud | 1.4866 | 1.4821 | 1.4966 | 2016.04.28 09:02 | 1.4821 | 0.00 | 0.00 | 0.00 | -342.00 |
| 534137067 | 2016.04.27 03:27 | buy | 1.00 | usdcad | 1.2587 | 1.2543 | 1.2688 | 2016.04.27 09:32 | 1.2632 | 0.00 | 0.00 | 0.00 | 355.50 |
| 534140124 | 2016.04.27 09:59 | sell | 1.00 | chfjpy | 114.63 | 115.08 | 111.03 | 2016.04.28 22:59 | 111.38 | 0.00 | 0.00 | 0.00 | 3 022.50 |
| 534143409 | 2016.04.27 17:00 | buy | 1.00 | nzdusd | 0.6927 | 0.6883 | 0.7028 | 2016.04.28 05:57 | 0.6951 | 0.00 | 0.00 | 0.00 | 240.00 |
| 0.00 | 0.00 | 0.00 | 18 056.60 | ||||||||||
| Closed P/L: | 18 056.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534147597 | 2016.04.28 01:57 | sell | 1.00 | eurchf | 1.0994 | 1.1039 | 1.0894 | 1.0982 | 0.00 | 0.00 | 0.00 | 124.80 | |
| 534158361 | 2016.04.29 00:57 | buy | 1.00 | gbpusd | 1.4619 | 1.4565 | 1.4710 | 1.4608 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 0.00 | 0.00 | 0.00 | 14.80 | ||||||||||
| Floating P/L: | 14.80 | ||||||||||||
| 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: | 18 056.60 | Floating P/L: | 14.80 | Margin: | 5 194.84 | ||||||||
| Balance: | 1 820 053.91 | Equity: | 1 820 068.71 | Free Margin: | 1 814 873.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 633.90 | Gross Loss: | 4 577.30 | Total Net Profit: | 18 056.60 | ||||||||
| Profit Factor: | 4.94 | Expected Payoff: | 348.85 | ||||||||||
| Absolute Drawdown: | 490.80 | Maximal Drawdown: | 701.80 (0.04%) | Relative Drawdown: | 0.04% (701.80) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 31 (70.97%) | Long Positions (won %): | 47 (72.34%) | ||||||||
| Profit Trades (% of total): | 56 (71.79%) | Loss trades (% of total): | 22 (28.21%) | ||||||||||
| Largest | profit trade: | 3 022.50 | loss trade: | -468.00 | |||||||||
| Average | profit trade: | 404.17 | loss trade: | -208.05 | |||||||||
| Maximum | consecutive wins ($): | 11 (4 923.90) | consecutive losses ($): | 3 (-627.40) | |||||||||
| Maximal | consecutive profit (count): | 4 923.90 (11) | consecutive loss (count): | -627.40 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||