Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2017 March 31, 23:07
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
537574098 | 2017.02.27 04:32 | buy | 1.00 | audcad | 1.0073 | 1.0028 | 1.0173 | 2017.03.01 00:31 | 1.0195 | 0.00 | 0.00 | 0.00 | 915.00 |
537585572 | 2017.02.28 05:03 | buy | 1.00 | eurgbp | 0.8528 | 0.8475 | 0.8620 | 2017.03.01 02:43 | 0.8520 | 0.00 | 0.00 | 0.00 | -98.40 |
537586001 | 2017.02.28 05:58 | buy | 1.00 | eurjpy | 118.80 | 118.31 | 119.76 | 2017.03.01 01:01 | 119.60 | 0.00 | 0.00 | 0.00 | 704.00 |
537591406 | 2017.02.28 17:31 | buy | 1.00 | audjpy | 86.61 | 86.01 | 87.46 | 2017.03.01 12:00 | 87.14 | 0.00 | 0.00 | 0.00 | 466.40 |
537591649 | 2017.02.28 18:02 | buy | 1.00 | usdchf | 1.0074 | 1.0026 | 1.0171 | 2017.03.01 08:58 | 1.0087 | 0.00 | 0.00 | 0.00 | 128.70 |
537592942 | 2017.02.28 20:48 | sell | 1.00 | euraud | 1.3781 | 1.3825 | 1.3680 | 2017.03.01 02:11 | 1.3761 | 0.00 | 0.00 | 0.00 | 152.00 |
537593506 | 2017.02.28 22:00 | sell | 1.00 | chfjpy | 112.58 | 113.04 | 111.59 | 2017.03.01 02:12 | 112.55 | 0.00 | 0.00 | 0.00 | 26.40 |
537602607 | 2017.03.01 17:27 | buy | 1.00 | nzdusd | 0.7121 | 0.7079 | 0.7224 | 2017.03.01 20:56 | 0.7137 | 0.00 | 0.00 | 0.00 | 160.00 |
537604619 | 2017.03.01 21:45 | buy | 1.00 | gbpjpy | 139.93 | 139.48 | 140.93 | 2017.03.02 00:13 | 140.04 | 0.00 | 0.00 | 0.00 | 95.70 |
537606124 | 2017.03.02 00:58 | buy | 1.00 | euraud | 1.3760 | 1.3717 | 1.3902 | 2017.03.02 12:26 | 1.3885 | 0.00 | 0.00 | 0.00 | 937.50 |
537611733 | 2017.03.02 12:57 | buy | 1.00 | usdcad | 1.3391 | 1.3346 | 1.3491 | 2017.03.03 06:32 | 1.3393 | 0.00 | 0.00 | 0.00 | 14.80 |
537611741 | 2017.03.02 12:58 | sell | 1.00 | audjpy | 86.62 | 87.09 | 85.64 | 2017.03.02 20:29 | 86.30 | 0.00 | 0.00 | 0.00 | 278.40 |
537622053 | 2017.03.03 11:00 | buy | 1.00 | usdjpy | 114.43 | 113.98 | 115.43 | 2017.03.03 13:01 | 113.98 | 0.00 | 0.00 | 0.00 | -391.50 |
537623456 | 2017.03.03 14:00 | buy | 1.00 | audnzd | 1.0760 | 1.0715 | 1.0860 | 2017.03.03 18:01 | 1.0778 | 0.00 | 0.00 | 0.00 | 126.00 |
537645920 | 2017.03.05 14:00 | sell | 1.00 | chfjpy | 112.84 | 113.29 | 111.84 | 2017.03.09 09:56 | 113.29 | 0.00 | 0.00 | 0.00 | -391.50 |
537646402 | 2017.03.05 15:01 | buy | 1.00 | nzdjpy | 79.90 | 79.46 | 80.91 | 2017.03.05 17:29 | 79.97 | 0.00 | 0.00 | 0.00 | 60.90 |
537646836 | 2017.03.05 15:57 | sell | 1.00 | euraud | 1.3985 | 1.4029 | 1.3884 | 2017.03.06 07:29 | 1.3940 | 0.00 | 0.00 | 0.00 | 342.00 |
537650601 | 2017.03.06 00:00 | buy | 1.00 | eurgbp | 0.8629 | 0.8581 | 0.8726 | 2017.03.06 03:32 | 0.8641 | 0.00 | 0.00 | 0.00 | 146.40 |
537654913 | 2017.03.06 09:13 | sell | 1.00 | audcad | 1.0169 | 1.0215 | 1.0070 | 2017.03.06 23:28 | 1.0163 | 0.00 | 0.00 | 0.00 | 44.40 |
537659047 | 2017.03.06 18:03 | buy | 1.00 | nzdusd | 0.6987 | 0.6941 | 0.7086 | 2017.03.07 01:00 | 0.6991 | 0.00 | 0.00 | 0.00 | 40.00 |
537659983 | 2017.03.06 20:03 | sell | 1.00 | gbpjpy | 139.55 | 139.98 | 138.33 | 2017.03.08 16:59 | 139.27 | 0.00 | 0.00 | 0.00 | 243.60 |
537661835 | 2017.03.07 00:00 | sell | 1.00 | eurjpy | 120.62 | 121.08 | 119.63 | 2017.03.07 05:59 | 120.48 | 0.00 | 0.00 | 0.00 | 121.80 |
537665109 | 2017.03.07 07:00 | buy | 1.00 | usdcad | 1.3406 | 1.3360 | 1.3505 | 2017.03.09 00:59 | 1.3486 | 0.00 | 0.00 | 0.00 | 592.00 |
537675647 | 2017.03.08 05:31 | buy | 1.00 | nzdjpy | 79.12 | 78.67 | 80.12 | 2017.03.08 10:02 | 79.23 | 0.00 | 0.00 | 0.00 | 95.70 |
537679017 | 2017.03.08 12:43 | sell | 1.00 | audnzd | 1.0894 | 1.0939 | 1.0794 | 2017.03.08 15:14 | 1.0891 | 0.00 | 0.00 | 0.00 | 20.70 |
537681044 | 2017.03.08 17:03 | sell | 1.00 | nzdusd | 0.6910 | 0.6960 | 0.6815 | 2017.03.09 03:29 | 0.6902 | 0.00 | 0.00 | 0.00 | 80.00 |
537682190 | 2017.03.08 19:30 | buy | 1.00 | cadjpy | 84.79 | 84.34 | 85.79 | 2017.03.09 00:27 | 84.81 | 0.00 | 0.00 | 0.00 | 17.40 |
537686177 | 2017.03.09 04:01 | buy | 1.00 | audusd | 0.7495 | 0.7452 | 0.7597 | 2017.03.09 08:27 | 0.7505 | 0.00 | 0.00 | 0.00 | 100.00 |
537690865 | 2017.03.09 14:02 | sell | 1.00 | gbpchf | 1.2355 | 1.2401 | 1.2256 | 2017.03.09 21:29 | 1.2315 | 0.00 | 0.00 | 0.00 | 392.00 |
537692268 | 2017.03.09 17:02 | buy | 1.00 | eurjpy | 121.86 | 121.36 | 122.81 | 2017.03.10 04:59 | 122.40 | 0.00 | 0.00 | 0.00 | 464.40 |
537694498 | 2017.03.09 21:48 | buy | 1.00 | usdjpy | 115.24 | 114.79 | 116.24 | 2017.03.10 02:14 | 115.38 | 0.00 | 0.00 | 0.00 | 120.40 |
537698094 | 2017.03.10 05:29 | sell | 1.00 | nzdjpy | 79.77 | 80.22 | 78.77 | 2017.03.10 12:31 | 79.49 | 0.00 | 0.00 | 0.00 | 243.60 |
537699717 | 2017.03.10 08:57 | buy | 1.00 | chfjpy | 113.91 | 113.33 | 114.78 | 2017.03.10 14:27 | 113.52 | 0.00 | 0.00 | 0.00 | -339.30 |
537701745 | 2017.03.10 13:17 | sell | 1.00 | gbpchf | 1.2315 | 1.2356 | 1.2211 | 2017.03.10 17:32 | 1.2286 | 0.00 | 0.00 | 0.00 | 287.10 |
537703368 | 2017.03.10 16:45 | buy | 1.00 | audcad | 1.0135 | 1.0094 | 1.0239 | 2017.03.10 21:42 | 1.0157 | 0.00 | 0.00 | 0.00 | 162.80 |
537725471 | 2017.03.12 15:58 | buy | 1.00 | eurgbp | 0.8777 | 0.8730 | 0.8875 | 2017.03.12 19:32 | 0.8780 | 0.00 | 0.00 | 0.00 | 36.30 |
537728194 | 2017.03.12 21:48 | buy | 1.00 | gbpjpy | 139.80 | 139.31 | 140.76 | 2017.03.13 02:11 | 140.07 | 0.00 | 0.00 | 0.00 | 234.90 |
537728785 | 2017.03.12 23:03 | buy | 1.00 | eurchf | 1.0789 | 1.0740 | 1.0885 | 2017.03.13 02:27 | 1.0790 | 0.00 | 0.00 | 0.00 | 9.80 |
537739286 | 2017.03.13 21:30 | sell | 1.00 | cadjpy | 85.40 | 85.87 | 84.42 | 2017.03.14 12:57 | 85.06 | 0.00 | 0.00 | 0.00 | 295.80 |
537744208 | 2017.03.14 08:01 | buy | 1.00 | audjpy | 86.66 | 86.20 | 87.65 | 2017.03.16 04:59 | 87.12 | 0.00 | 0.00 | 0.00 | 404.80 |
537746790 | 2017.03.14 13:32 | sell | 1.00 | eurjpy | 121.71 | 122.19 | 120.74 | 2017.03.14 19:27 | 121.85 | 0.00 | 0.00 | 0.00 | -121.80 |
537752609 | 2017.03.15 01:58 | buy | 1.00 | usdchf | 1.0074 | 1.0029 | 1.0173 | 2017.03.15 10:59 | 1.0075 | 0.00 | 0.00 | 0.00 | 9.90 |
537758802 | 2017.03.15 15:12 | buy | 1.00 | audnzd | 1.0920 | 1.0877 | 1.1022 | 2017.03.16 00:44 | 1.0967 | 0.00 | 0.00 | 0.00 | 329.00 |
537763380 | 2017.03.16 00:59 | sell | 1.00 | eurcad | 1.4275 | 1.4320 | 1.4175 | 2017.03.16 05:46 | 1.4268 | 0.00 | 0.00 | 0.00 | 52.50 |
537765745 | 2017.03.16 06:02 | buy | 1.00 | usdjpy | 113.38 | 112.90 | 114.35 | 2017.03.16 07:29 | 113.25 | 0.00 | 0.00 | 0.00 | -114.40 |
537767577 | 2017.03.16 09:57 | buy | 1.00 | chfjpy | 113.54 | 113.08 | 114.53 | 2017.03.17 00:01 | 113.72 | 0.00 | 0.00 | 0.00 | 158.40 |
537767860 | 2017.03.16 10:33 | buy | 1.00 | eurjpy | 121.38 | 120.92 | 122.37 | 2017.03.17 01:45 | 121.95 | 0.00 | 0.00 | 0.00 | 501.60 |
537769231 | 2017.03.16 13:29 | buy | 1.00 | audusd | 0.7668 | 0.7623 | 0.7768 | 2017.03.17 09:00 | 0.7699 | 0.00 | 0.00 | 0.00 | 310.00 |
537773707 | 2017.03.16 23:03 | buy | 1.00 | cadjpy | 85.15 | 84.69 | 86.14 | 2017.03.17 05:59 | 84.79 | 0.00 | 0.00 | 0.00 | -316.80 |
537777646 | 2017.03.17 07:28 | sell | 1.00 | gbpjpy | 139.82 | 140.22 | 138.77 | 2017.03.17 11:01 | 139.62 | 0.00 | 0.00 | 0.00 | 176.00 |
537777905 | 2017.03.17 08:01 | sell | 1.00 | chfjpy | 113.32 | 113.82 | 112.37 | 2017.03.17 11:29 | 113.00 | 0.00 | 0.00 | 0.00 | 281.60 |
537778837 | 2017.03.17 10:00 | buy | 1.00 | nzdjpy | 78.94 | 78.49 | 79.94 | 2017.03.17 13:57 | 79.01 | 0.00 | 0.00 | 0.00 | 61.60 |
537779785 | 2017.03.17 12:02 | buy | 1.00 | audcad | 1.0251 | 1.0208 | 1.0353 | 2017.03.21 01:58 | 1.0296 | 0.00 | 0.00 | 0.00 | 333.00 |
537781501 | 2017.03.17 15:42 | buy | 1.00 | eurchf | 1.0712 | 1.0668 | 1.0813 | 2017.03.17 17:59 | 1.0713 | 0.00 | 0.00 | 0.00 | 10.00 |
537805044 | 2017.03.19 18:00 | buy | 1.00 | nzdusd | 0.7026 | 0.6981 | 0.7126 | 2017.03.21 11:59 | 0.7047 | 0.00 | 0.00 | 0.00 | 210.00 |
537811842 | 2017.03.20 07:32 | buy | 1.00 | eurusd | 1.0755 | 1.0707 | 1.0852 | 2017.03.20 17:27 | 1.0729 | 0.00 | 0.00 | 0.00 | -260.00 |
537812052 | 2017.03.20 07:59 | buy | 1.00 | eurcad | 1.4342 | 1.4297 | 1.4442 | 2017.03.20 13:02 | 1.4354 | 0.00 | 0.00 | 0.00 | 88.80 |
537822567 | 2017.03.21 06:27 | sell | 1.00 | eurjpy | 121.69 | 122.13 | 119.68 | 2017.03.22 08:29 | 120.19 | 0.00 | 0.00 | 0.00 | 1 335.00 |
537827028 | 2017.03.21 15:59 | buy | 1.00 | gbpchf | 1.2367 | 1.2322 | 1.2467 | 2017.03.21 21:57 | 1.2401 | 0.00 | 0.00 | 0.00 | 340.00 |
537835484 | 2017.03.22 10:03 | sell | 1.00 | cadjpy | 83.08 | 83.64 | 82.19 | 2017.03.22 17:01 | 83.47 | 0.00 | 0.00 | 0.00 | -347.10 |
537842013 | 2017.03.23 00:00 | sell | 1.00 | nzdusd | 0.7052 | 0.7097 | 0.6952 | 2017.03.24 03:00 | 0.7014 | 0.00 | 0.00 | 0.00 | 380.00 |
537842481 | 2017.03.23 01:00 | sell | 1.00 | audusd | 0.7641 | 0.7685 | 0.7540 | 2017.03.24 09:29 | 0.7624 | 0.00 | 0.00 | 0.00 | 170.00 |
537855373 | 2017.03.24 04:33 | sell | 1.00 | gbpchf | 1.2426 | 1.2471 | 1.2327 | 2017.03.24 19:01 | 1.2377 | 0.00 | 0.00 | 0.00 | 490.00 |
537855576 | 2017.03.24 04:59 | buy | 1.00 | nzdjpy | 77.83 | 77.38 | 78.83 | 2017.03.24 10:56 | 77.94 | 0.00 | 0.00 | 0.00 | 99.00 |
537856387 | 2017.03.24 06:43 | buy | 1.00 | eurcad | 1.4386 | 1.4342 | 1.4487 | 2017.03.24 09:32 | 1.4418 | 0.00 | 0.00 | 0.00 | 236.80 |
537858276 | 2017.03.24 10:45 | sell | 1.00 | eurcad | 1.4440 | 1.4484 | 1.4339 | 2017.03.24 12:17 | 1.4425 | 0.00 | 0.00 | 0.00 | 111.00 |
537859080 | 2017.03.24 12:28 | buy | 1.00 | audcad | 1.0164 | 1.0117 | 1.0262 | 2017.03.24 20:26 | 1.0195 | 0.00 | 0.00 | 0.00 | 229.40 |
537859781 | 2017.03.24 13:58 | buy | 1.00 | eurchf | 1.0711 | 1.0666 | 1.0811 | 2017.03.29 18:56 | 1.0721 | 0.00 | 0.00 | 0.00 | 100.00 |
537883654 | 2017.03.26 16:58 | sell | 1.00 | eurjpy | 119.90 | 120.35 | 118.90 | 2017.03.28 20:56 | 120.35 | 0.00 | 0.00 | 0.00 | -400.50 |
537886450 | 2017.03.26 22:57 | buy | 1.00 | eurusd | 1.0848 | 1.0804 | 1.0949 | 2017.03.28 00:02 | 1.0852 | 0.00 | 0.00 | 0.00 | 40.00 |
537899116 | 2017.03.28 02:01 | buy | 1.00 | eurgbp | 0.8623 | 0.8579 | 0.8744 | 2017.03.29 02:01 | 0.8670 | 0.00 | 0.00 | 0.00 | 582.80 |
537900418 | 2017.03.28 04:48 | sell | 1.00 | euraud | 1.4288 | 1.4330 | 1.4125 | 2017.03.28 12:28 | 1.4158 | 0.00 | 0.00 | 0.00 | 988.00 |
537901105 | 2017.03.28 06:16 | buy | 1.00 | cadjpy | 82.41 | 81.97 | 83.42 | 2017.03.28 12:01 | 83.05 | 0.00 | 0.00 | 0.00 | 576.00 |
537913148 | 2017.03.29 08:00 | buy | 1.00 | nzdusd | 0.7020 | 0.6976 | 0.7120 | 2017.03.31 22:40 | 0.7001 | 0.00 | 0.00 | 0.00 | -190.00 |
537921129 | 2017.03.30 01:03 | buy | 1.00 | cadjpy | 83.26 | 82.84 | 84.29 | 2017.03.30 15:56 | 83.82 | 0.00 | 0.00 | 0.00 | 498.40 |
537929052 | 2017.03.30 17:59 | buy | 1.00 | audusd | 0.7646 | 0.7601 | 0.7746 | 2017.03.31 05:56 | 0.7633 | 0.00 | 0.00 | 0.00 | -130.00 |
537935362 | 2017.03.31 07:28 | buy | 1.00 | gbpjpy | 139.20 | 138.79 | 140.24 | 2017.03.31 11:58 | 139.50 | 0.00 | 0.00 | 0.00 | 267.00 |
537939824 | 2017.03.31 17:00 | buy | 1.00 | gbpchf | 1.2537 | 1.2493 | 1.2638 | 2017.03.31 19:15 | 1.2541 | 0.00 | 0.00 | 0.00 | 39.60 |
|
0.00 |
0.00 |
0.00 |
14 465.80 |
Closed P/L: |
14 465.80
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
537908694 | 2017.03.28 22:29 | buy | 1.00 | eurusd | 1.0806 | 0.0000 | 1.0906 | | 1.0650 | 0.00 | 0.00 | 0.00 | -1 560.00 |
|
0.00 |
0.00 |
0.00 |
-1 560.00 |
|
Floating P/L: |
-1 560.00 |
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: |
14 465.80
|
Floating P/L: |
-1 560.00 |
Margin: |
2 161.12 |
Balance: |
2 020 660.21
|
Equity: |
2 019 100.21 |
Free Margin: |
2 016 939.09
|
|
Details: |
|
Gross Profit: |
17 567.10 |
Gross Loss: |
3 101.30
|
Total Net Profit: |
14 465.80
|
Profit Factor: |
5.66 |
Expected Payoff: |
264.96
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
657.00 (0.03%)
|
Relative Drawdown: |
0.03% (657.00)
|
|
Total Trades: |
78 |
Short Positions (won %): |
26 (84.62%)
|
Long Positions (won %): |
52 (84.62%)
|
Profit Trades (% of total): |
66 (84.62%)
|
Loss trades (% of total): |
12 (15.38%)
|
Largest |
profit trade: |
1 335.00
|
loss trade: |
-400.50
|
Average |
profit trade: |
266.16 |
loss trade: |
-258.44
|
Maximum |
consecutive wins ($): |
17 (3 125.30)
|
consecutive losses ($): |
1 (-400.50)
|
Maximal |
consecutive profit (count): |
3 125.30 (17)
|
consecutive loss (count): |
-400.50 (1)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|