WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2016 June 30, 22:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534505663 | 2016.05.29 23:03 | sell | 1.00 | audnzd | 1.0717 | 1.0765 | 1.0620 | 2016.06.01 00:21 | 1.0670 | 0.00 | 0.00 | 0.00 | 314.90 |
| 534520836 | 2016.05.31 07:28 | sell | 1.00 | eurusd | 1.1169 | 1.1215 | 1.1070 | 2016.06.01 00:26 | 1.1129 | 0.00 | 0.00 | 0.00 | 400.00 |
| 534528471 | 2016.05.31 23:47 | buy | 1.00 | euraud | 1.5320 | 1.5270 | 1.5455 | 2016.06.01 10:59 | 1.5417 | 0.00 | 0.00 | 0.00 | 698.40 |
| 534533276 | 2016.06.01 10:03 | sell | 1.00 | audnzd | 1.0664 | 1.0711 | 1.0566 | 2016.06.01 19:01 | 1.0637 | 0.00 | 0.00 | 0.00 | 183.60 |
| 534538275 | 2016.06.01 20:44 | buy | 1.00 | audjpy | 78.85 | 78.40 | 79.85 | 2016.06.01 22:59 | 79.00 | 0.00 | 0.00 | 0.00 | 136.50 |
| 534540061 | 2016.06.02 00:33 | buy | 1.00 | usdcad | 1.3058 | 1.3014 | 1.3159 | 2016.06.02 08:56 | 1.3080 | 0.00 | 0.00 | 0.00 | 167.20 |
| 534542136 | 2016.06.02 04:59 | sell | 1.00 | usdjpy | 109.01 | 109.46 | 108.01 | 2016.06.02 10:02 | 108.75 | 0.00 | 0.00 | 0.00 | 236.60 |
| 534544149 | 2016.06.02 09:17 | sell | 1.00 | audcad | 0.9438 | 0.9486 | 0.9341 | 2016.06.02 14:13 | 0.9471 | 0.00 | 0.00 | 0.00 | -250.80 |
| 534548462 | 2016.06.02 18:30 | sell | 1.00 | chfjpy | 110.14 | 110.59 | 108.94 | 2016.06.03 11:31 | 109.23 | 0.00 | 0.00 | 0.00 | 846.30 |
| 534548479 | 2016.06.02 18:32 | sell | 1.00 | gbpjpy | 157.14 | 157.65 | 156.20 | 2016.06.03 00:29 | 156.85 | 0.00 | 0.00 | 0.00 | 263.90 |
| 534552198 | 2016.06.03 02:29 | sell | 1.00 | cadjpy | 83.23 | 83.68 | 82.03 | 2016.06.03 11:14 | 82.39 | 0.00 | 0.00 | 0.00 | 781.20 |
| 534581465 | 2016.06.05 17:01 | buy | 1.00 | euraud | 1.5456 | 1.5411 | 1.5556 | 2016.06.06 08:56 | 1.5411 | 0.00 | 0.00 | 0.00 | -328.50 |
| 534583328 | 2016.06.05 21:00 | sell | 1.00 | cadjpy | 82.53 | 82.98 | 81.53 | 2016.06.06 06:58 | 82.98 | 0.00 | 0.00 | 0.00 | -418.50 |
| 534583789 | 2016.06.05 21:59 | sell | 1.00 | eurcad | 1.4704 | 1.4749 | 1.4604 | 2016.06.06 00:32 | 1.4709 | 0.00 | 0.00 | 0.00 | -38.50 |
| 534584735 | 2016.06.06 00:00 | sell | 1.00 | usdchf | 0.9771 | 0.9816 | 0.9571 | 2016.06.09 06:58 | 0.9627 | 0.00 | 0.00 | 0.00 | 1 483.20 |
| 534587090 | 2016.06.06 05:02 | sell | 1.00 | audnzd | 1.0596 | 1.0641 | 1.0496 | 2016.06.06 09:01 | 1.0630 | 0.00 | 0.00 | 0.00 | -234.60 |
| 534591986 | 2016.06.06 15:30 | buy | 1.00 | cadjpy | 83.79 | 83.34 | 84.79 | 2016.06.07 05:57 | 84.18 | 0.00 | 0.00 | 0.00 | 358.80 |
| 534594817 | 2016.06.06 21:33 | sell | 1.00 | eurgbp | 0.7816 | 0.7849 | 0.7703 | 2016.06.07 10:00 | 0.7799 | 0.00 | 0.00 | 0.00 | 246.50 |
| 534599217 | 2016.06.07 06:57 | sell | 1.00 | gbpjpy | 156.33 | 156.84 | 155.00 | 2016.06.08 04:01 | 156.01 | 0.00 | 0.00 | 0.00 | 297.60 |
| 534601135 | 2016.06.07 11:03 | sell | 1.00 | usdcad | 1.2776 | 1.2823 | 1.2678 | 2016.06.07 23:30 | 1.2734 | 0.00 | 0.00 | 0.00 | 327.60 |
| 534610215 | 2016.06.08 06:27 | buy | 1.00 | nzdjpy | 74.88 | 74.41 | 76.46 | 2016.06.09 03:27 | 75.55 | 0.00 | 0.00 | 0.00 | 629.80 |
| 534617048 | 2016.06.08 21:03 | sell | 1.00 | usdjpy | 106.63 | 107.08 | 105.63 | 2016.06.10 05:00 | 107.08 | 0.00 | 0.00 | 0.00 | -418.50 |
| 534619816 | 2016.06.09 02:58 | sell | 1.00 | eurchf | 1.0934 | 1.0978 | 1.0833 | 2016.06.10 05:59 | 1.0897 | 0.00 | 0.00 | 0.00 | 381.10 |
| 534626362 | 2016.06.09 16:57 | sell | 1.00 | eurjpy | 121.15 | 121.58 | 120.13 | 2016.06.10 06:02 | 120.80 | 0.00 | 0.00 | 0.00 | 325.50 |
| 534632259 | 2016.06.10 05:33 | sell | 1.00 | gbpjpy | 154.13 | 154.52 | 152.87 | 2016.06.10 08:46 | 153.56 | 0.00 | 0.00 | 0.00 | 530.10 |
| 534633076 | 2016.06.10 07:18 | buy | 1.00 | gbpusd | 1.4314 | 1.4280 | 1.4425 | 2016.06.10 09:02 | 1.4347 | 0.00 | 0.00 | 0.00 | 330.00 |
| 534634224 | 2016.06.10 09:45 | buy | 1.00 | usdcad | 1.2747 | 1.2703 | 1.2848 | 2016.06.10 12:12 | 1.2764 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534634569 | 2016.06.10 10:29 | sell | 1.00 | gbpusd | 1.4342 | 1.4387 | 1.4222 | 2016.06.10 11:59 | 1.4259 | 0.00 | 0.00 | 0.00 | 830.00 |
| 534634714 | 2016.06.10 10:48 | buy | 1.00 | eurgbp | 0.7888 | 0.7838 | 0.7983 | 2016.06.10 12:00 | 0.7895 | 0.00 | 0.00 | 0.00 | 99.40 |
| 534637616 | 2016.06.10 17:00 | sell | 1.00 | eurcad | 1.4381 | 1.4422 | 1.4277 | 2016.06.10 18:12 | 1.4371 | 0.00 | 0.00 | 0.00 | 78.00 |
| 534658910 | 2016.06.12 14:30 | sell | 1.00 | chfjpy | 110.67 | 111.08 | 109.63 | 2016.06.13 00:26 | 110.02 | 0.00 | 0.00 | 0.00 | 611.00 |
| 534662888 | 2016.06.12 23:00 | buy | 1.00 | audnzd | 1.0456 | 1.0411 | 1.0556 | 2016.06.13 15:02 | 1.0464 | 0.00 | 0.00 | 0.00 | 56.00 |
| 534663591 | 2016.06.13 00:30 | sell | 1.00 | cadjpy | 83.09 | 83.55 | 82.10 | 2016.06.13 08:00 | 83.24 | 0.00 | 0.00 | 0.00 | -141.00 |
| 534665673 | 2016.06.13 04:57 | sell | 1.00 | audjpy | 78.53 | 78.96 | 77.51 | 2016.06.13 07:26 | 78.71 | 0.00 | 0.00 | 0.00 | -167.40 |
| 534667350 | 2016.06.13 08:32 | sell | 1.00 | nzdjpy | 75.20 | 75.69 | 74.24 | 2016.06.13 13:00 | 74.84 | 0.00 | 0.00 | 0.00 | 338.40 |
| 534667443 | 2016.06.13 08:44 | buy | 1.00 | euraud | 1.5247 | 1.5202 | 1.5347 | 2016.06.13 18:14 | 1.5271 | 0.00 | 0.00 | 0.00 | 175.20 |
| 534672139 | 2016.06.13 18:46 | buy | 1.00 | eurcad | 1.4446 | 1.4399 | 1.4544 | 2016.06.14 01:01 | 1.4476 | 0.00 | 0.00 | 0.00 | 231.00 |
| 534675516 | 2016.06.14 01:59 | sell | 1.00 | eurgbp | 0.7945 | 0.7990 | 0.7845 | 2016.06.14 04:14 | 0.7923 | 0.00 | 0.00 | 0.00 | 310.20 |
| 534675524 | 2016.06.14 02:00 | buy | 1.00 | usdcad | 1.2840 | 1.2796 | 1.3081 | 2016.06.16 12:01 | 1.2955 | 0.00 | 0.00 | 0.00 | 885.50 |
| 534676827 | 2016.06.14 04:47 | buy | 1.00 | audcad | 0.9484 | 0.9438 | 0.9583 | 2016.06.14 06:29 | 0.9488 | 0.00 | 0.00 | 0.00 | 30.80 |
| 534677866 | 2016.06.14 07:00 | sell | 1.00 | audusd | 0.7374 | 0.7420 | 0.7275 | 2016.06.14 20:02 | 0.7364 | 0.00 | 0.00 | 0.00 | 100.00 |
| 534685368 | 2016.06.14 23:02 | buy | 1.00 | eurusd | 1.1199 | 1.1161 | 1.1306 | 2016.06.15 12:59 | 1.1252 | 0.00 | 0.00 | 0.00 | 530.00 |
| 534695874 | 2016.06.15 21:29 | sell | 1.00 | cadjpy | 80.85 | 81.31 | 79.86 | 2016.06.16 01:45 | 80.29 | 0.00 | 0.00 | 0.00 | 537.60 |
| 534696795 | 2016.06.15 23:27 | buy | 1.00 | eurchf | 1.0819 | 1.0774 | 1.0919 | 2016.06.16 04:01 | 1.0812 | 0.00 | 0.00 | 0.00 | -72.10 |
| 534697871 | 2016.06.16 01:45 | sell | 1.00 | gbpjpy | 147.59 | 148.06 | 145.61 | 2016.06.16 09:29 | 147.61 | 0.00 | 0.00 | 0.00 | -19.00 |
| 534701280 | 2016.06.16 09:02 | buy | 1.00 | audjpy | 76.08 | 75.60 | 77.65 | 2016.06.17 02:59 | 76.98 | 0.00 | 0.00 | 0.00 | 855.00 |
| 534701638 | 2016.06.16 09:48 | sell | 1.00 | chfjpy | 107.96 | 108.61 | 107.16 | 2016.06.16 12:59 | 108.28 | 0.00 | 0.00 | 0.00 | -304.00 |
| 534703596 | 2016.06.16 13:59 | buy | 1.00 | cadjpy | 80.37 | 79.92 | 81.37 | 2016.06.16 19:57 | 80.87 | 0.00 | 0.00 | 0.00 | 475.00 |
| 534707793 | 2016.06.16 22:57 | sell | 1.00 | nzdjpy | 73.55 | 73.98 | 72.53 | 2016.06.17 11:29 | 73.65 | 0.00 | 0.00 | 0.00 | -95.00 |
| 534709899 | 2016.06.17 03:27 | sell | 1.00 | eurusd | 1.1256 | 1.1302 | 1.1157 | 2016.06.17 06:47 | 1.1277 | 0.00 | 0.00 | 0.00 | -210.00 |
| 534711568 | 2016.06.17 07:01 | buy | 1.00 | eurchf | 1.0828 | 1.0785 | 1.0930 | 2016.06.17 08:26 | 1.0831 | 0.00 | 0.00 | 0.00 | 31.20 |
| 534712379 | 2016.06.17 08:45 | sell | 1.00 | audnzd | 1.0479 | 1.0522 | 1.0377 | 2016.06.17 14:26 | 1.0475 | 0.00 | 0.00 | 0.00 | 28.00 |
| 534712513 | 2016.06.17 09:02 | sell | 1.00 | audcad | 0.9549 | 0.9594 | 0.9449 | 2016.06.17 20:02 | 0.9526 | 0.00 | 0.00 | 0.00 | 177.10 |
| 534715297 | 2016.06.17 14:59 | buy | 1.00 | eurcad | 1.4474 | 1.4429 | 1.4574 | 2016.06.17 19:00 | 1.4514 | 0.00 | 0.00 | 0.00 | 308.00 |
| 534736816 | 2016.06.19 12:58 | buy | 1.00 | nzdjpy | 73.42 | 73.53 | 74.98 | 2016.06.20 08:59 | 74.14 | 0.00 | 0.00 | 0.00 | 684.00 |
| 534737747 | 2016.06.19 14:57 | buy | 1.00 | euraud | 1.5232 | 1.5188 | 1.5333 | 2016.06.20 01:00 | 1.5209 | 0.00 | 0.00 | 0.00 | -170.20 |
| 534737885 | 2016.06.19 15:15 | buy | 1.00 | eurjpy | 118.28 | 117.87 | 119.32 | 2016.06.19 22:26 | 119.00 | 0.00 | 0.00 | 0.00 | 684.00 |
| 534741515 | 2016.06.19 23:00 | buy | 1.00 | audnzd | 1.0477 | 1.0433 | 1.0578 | 2016.06.20 01:27 | 1.0484 | 0.00 | 0.00 | 0.00 | 49.70 |
| 534742895 | 2016.06.20 01:57 | sell | 1.00 | eurusd | 1.1347 | 1.1392 | 1.1247 | 2016.06.20 06:58 | 1.1342 | 0.00 | 0.00 | 0.00 | 50.00 |
| 534745117 | 2016.06.20 06:42 | sell | 1.00 | cadjpy | 81.74 | 82.20 | 80.75 | 2016.06.20 21:41 | 81.38 | 0.00 | 0.00 | 0.00 | 345.60 |
| 534745474 | 2016.06.20 07:28 | sell | 1.00 | audjpy | 78.07 | 78.52 | 77.07 | 2016.06.20 22:27 | 77.89 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534747339 | 2016.06.20 11:27 | buy | 1.00 | gbpusd | 1.4667 | 1.4622 | 1.4787 | 2016.06.21 13:02 | 1.4622 | 0.00 | 0.00 | 0.00 | -450.00 |
| 534752300 | 2016.06.20 22:03 | buy | 1.00 | audusd | 0.7474 | 0.7428 | 0.7573 | 2016.06.21 01:13 | 0.7486 | 0.00 | 0.00 | 0.00 | 120.00 |
| 534753664 | 2016.06.21 00:58 | sell | 1.00 | eurgbp | 0.7701 | 0.7746 | 0.7601 | 2016.06.23 17:01 | 0.7746 | 0.00 | 0.00 | 0.00 | -652.50 |
| 534754156 | 2016.06.21 02:01 | sell | 1.00 | gbpjpy | 154.01 | 154.57 | 153.12 | 2016.06.21 10:00 | 153.36 | 0.00 | 0.00 | 0.00 | 617.50 |
| 534767704 | 2016.06.22 06:58 | sell | 1.00 | euraud | 1.5070 | 1.5117 | 1.4972 | 2016.06.23 03:56 | 1.5028 | 0.00 | 0.00 | 0.00 | 315.00 |
| 534780028 | 2016.06.23 09:18 | buy | 1.00 | eurchf | 1.0857 | 1.0798 | 1.0943 | 2016.06.23 13:59 | 1.0883 | 0.00 | 0.00 | 0.00 | 270.40 |
| 534782485 | 2016.06.23 14:33 | buy | 1.00 | audjpy | 80.96 | 80.60 | 82.05 | 2016.06.23 15:42 | 81.03 | 0.00 | 0.00 | 0.00 | 65.10 |
| 534782821 | 2016.06.23 15:16 | sell | 1.00 | chfjpy | 110.40 | 110.89 | 108.83 | 2016.06.23 17:59 | 109.33 | 0.00 | 0.00 | 0.00 | 1 016.50 |
| 534783297 | 2016.06.23 16:17 | sell | 1.00 | cadjpy | 80.16 | 83.36 | 77.91 | 2016.06.23 23:46 | 78.77 | 0.00 | 0.00 | 0.00 | 1 348.30 |
| 534786441 | 2016.06.23 23:00 | sell | 1.00 | audcad | 0.9686 | 0.9736 | 0.9531 | 2016.06.24 07:59 | 0.9612 | 0.00 | 0.00 | 0.00 | 569.80 |
| 534791003 | 2016.06.24 08:45 | sell | 1.00 | eurcad | 1.4512 | 1.4559 | 1.4393 | 2016.06.24 10:11 | 1.4464 | 0.00 | 0.00 | 0.00 | 369.60 |
| 534791931 | 2016.06.24 10:44 | buy | 1.00 | gbpjpy | 140.40 | 139.95 | 141.40 | 2016.06.24 11:02 | 139.95 | 0.00 | 0.00 | 0.00 | -436.50 |
| 534822032 | 2016.06.27 03:03 | sell | 1.00 | chfjpy | 104.41 | 104.86 | 103.41 | 2016.06.27 10:57 | 104.18 | 0.00 | 0.00 | 0.00 | 225.40 |
| 534829239 | 2016.06.27 18:27 | sell | 1.00 | eurcad | 1.4425 | 1.4463 | 1.4318 | 2016.06.27 19:32 | 1.4406 | 0.00 | 0.00 | 0.00 | 144.40 |
| 534831618 | 2016.06.27 23:32 | buy | 1.00 | usdjpy | 101.88 | 101.43 | 102.88 | 2016.06.28 09:32 | 102.69 | 0.00 | 0.00 | 0.00 | 785.70 |
| 534832998 | 2016.06.28 02:29 | buy | 1.00 | gbpjpy | 135.88 | 135.43 | 137.47 | 2016.06.28 08:44 | 136.63 | 0.00 | 0.00 | 0.00 | 727.50 |
| 534836532 | 2016.06.28 10:02 | sell | 1.00 | gbpchf | 1.3054 | 1.3099 | 1.2954 | 2016.06.28 12:00 | 1.3069 | 0.00 | 0.00 | 0.00 | -151.50 |
| 534842577 | 2016.06.28 22:57 | buy | 1.00 | nzdjpy | 72.29 | 71.77 | 73.42 | 2016.06.29 22:59 | 72.67 | 0.00 | 0.00 | 0.00 | 368.60 |
| 534842584 | 2016.06.28 22:58 | buy | 1.00 | chfjpy | 104.15 | 103.66 | 105.11 | 2016.06.29 07:47 | 104.67 | 0.00 | 0.00 | 0.00 | 504.40 |
| 534845197 | 2016.06.29 04:33 | sell | 1.00 | usdcad | 1.2994 | 1.3037 | 1.2892 | 2016.06.30 22:09 | 1.2953 | 0.00 | 0.00 | 0.00 | 315.70 |
| 534854301 | 2016.06.30 00:00 | sell | 1.00 | audjpy | 76.27 | 76.72 | 75.27 | 2016.06.30 03:56 | 76.66 | 0.00 | 0.00 | 0.00 | -378.30 |
| 0.00 | 0.00 | 0.00 | 20 570.10 | ||||||||||
| Closed P/L: | 20 570.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534833685 | 2016.06.28 03:57 | buy | 1.00 | euraud | 1.4979 | 0.0000 | 1.5079 | 1.4857 | 0.00 | 0.00 | 0.00 | -902.80 | |
| 534834199 | 2016.06.28 05:03 | buy | 1.00 | eurgbp | 0.8289 | 0.8252 | 0.8397 | 0.8332 | 0.00 | 0.00 | 0.00 | 571.90 | |
| 534857133 | 2016.06.30 06:03 | buy | 1.00 | nzdusd | 0.7104 | 0.7060 | 0.7205 | 0.7147 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 534862483 | 2016.06.30 17:29 | sell | 1.00 | eurjpy | 114.52 | 114.97 | 113.52 | 113.98 | 0.00 | 0.00 | 0.00 | 523.80 | |
| 0.00 | 0.00 | 0.00 | 622.90 | ||||||||||
| Floating P/L: | 622.90 | ||||||||||||
| 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: | 20 570.10 | Floating P/L: | 622.90 | Margin: | 8 075.08 | ||||||||
| Balance: | 1 861 794.81 | Equity: | 1 862 417.71 | Free Margin: | 1 854 342.63 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 507.00 | Gross Loss: | 4 936.90 | Total Net Profit: | 20 570.10 | ||||||||
| Profit Factor: | 5.16 | Expected Payoff: | 371.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 982.50 (0.05%) | Relative Drawdown: | 0.05% (982.50) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 49 (71.43%) | Long Positions (won %): | 33 (84.85%) | ||||||||
| Profit Trades (% of total): | 63 (76.83%) | Loss trades (% of total): | 19 (23.17%) | ||||||||||
| Largest | profit trade: | 1 483.20 | loss trade: | -652.50 | |||||||||
| Average | profit trade: | 404.87 | loss trade: | -259.83 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 373.70) | consecutive losses ($): | 3 (-785.50) | |||||||||
| Maximal | consecutive profit (count): | 4 572.20 (8) | consecutive loss (count): | -785.50 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||