Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2015 September 30, 23:01
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5314355842015.08.30 18:03buy1.00chfjpy126.180.00127.772015.09.01 03:11125.430.000.000.00-615.00
5314360122015.08.30 18:58sell1.00nzdjpy78.150.0077.152015.09.01 03:0378.450.000.000.00-246.00
5314421372015.08.31 08:03sell1.00nzdusd0.63980.00000.62502015.09.01 01:420.63820.000.000.00160.00
5314449202015.08.31 14:00sell1.00usdjpy121.180.00120.182015.09.01 04:58119.790.000.000.001 153.70
5314486642015.08.31 22:00sell1.00usdchf0.96260.00000.95512015.09.01 04:430.95990.000.000.00280.80
5314487822015.08.31 22:15buy1.00eurjpy135.970.00137.472015.09.01 01:13136.050.000.000.0065.60
5314493822015.08.31 23:32buy1.00usdcad1.31390.00001.32392015.09.01 06:131.31630.000.000.00180.00
5314500682015.09.01 01:00buy1.00eurgbp0.73210.00000.74962015.09.01 05:310.73490.000.000.00428.40
5314505212015.09.01 01:58sell1.00nzdusd0.63800.00000.61792015.09.01 06:310.63470.000.000.00330.00
5314528842015.09.01 07:01sell1.00cadjpy91.190.0089.692015.09.01 09:5691.490.000.000.00-249.00
5314529002015.09.01 07:03buy1.00usdchf0.96280.00000.97742015.09.03 15:590.97320.000.000.001 060.80
5314562922015.09.01 14:18buy1.00usdcad1.31810.00001.32642015.09.01 21:281.32340.000.000.00397.50
5314632892015.09.02 05:15sell1.00usdjpy119.830.00119.082015.09.02 06:16120.130.000.000.00-249.00
5314659802015.09.02 11:00buy1.00audjpy84.220.0085.452015.09.03 01:2984.440.000.000.00182.60
5314744272015.09.03 05:03sell1.00eurusd1.12380.00001.10402015.09.03 14:011.11330.000.000.001 050.00
5314765182015.09.03 09:31buy1.00nzdjpy76.320.0077.492015.09.03 13:1176.710.000.000.00323.70
5314790842015.09.03 15:00buy1.00eurusd1.11140.00001.12152015.09.03 17:571.11150.000.000.0010.00
5314802712015.09.03 17:32sell1.00eurjpy133.560.00132.562015.09.04 03:00133.000.000.000.00464.80
5314815412015.09.03 20:15sell1.00usdjpy119.960.00117.942015.09.04 03:02119.440.000.000.00431.60
5314847082015.09.04 03:01sell1.00eurjpy132.970.00131.322015.09.04 07:56132.770.000.000.00166.00
5314874072015.09.04 08:47buy1.00eurgbp0.72970.00000.74922015.09.04 09:470.73130.000.000.00241.60
5314876022015.09.04 09:12sell1.00nzdusd0.63330.00000.62092015.09.04 13:150.62990.000.000.00340.00
5314884522015.09.04 11:01sell1.00gbpjpy180.820.00179.562015.09.04 15:28180.640.000.000.00151.20
5314895132015.09.04 13:17sell1.00chfjpy122.270.00120.272015.09.04 15:59122.360.000.000.00-75.60
5315137392015.09.06 17:03buy1.00chfjpy122.210.00123.202015.09.07 03:01122.570.000.000.00298.80
5315146372015.09.06 18:58buy1.00audjpy82.450.0083.952015.09.07 01:0082.660.000.000.00174.30
5315151252015.09.06 20:00buy1.00gbpjpy181.020.00181.772015.09.06 23:56180.720.000.000.00-249.00
5315151282015.09.06 20:01buy1.00cadjpy89.770.0090.222015.09.07 12:0189.700.000.000.00-58.10
5315176782015.09.07 01:28sell1.00usdcad1.32600.00001.30862015.09.07 06:421.32890.000.000.00-217.50
5315185132015.09.07 03:15sell1.00usdchf0.97340.00000.97082015.09.07 07:260.97440.000.000.00-102.00
5315207372015.09.07 08:00sell1.00chfjpy122.460.00121.952015.09.08 01:57122.670.000.000.00-174.30
5315218992015.09.07 10:29buy1.00eurusd1.11560.00001.12812015.09.08 03:291.11830.000.000.00270.00
5315294022015.09.08 02:31buy1.00gbpjpy184.060.00185.162015.09.08 07:14184.330.000.000.00224.10
5315300892015.09.08 03:59sell1.00eurjpy134.310.00133.312015.09.08 09:00134.070.000.000.00199.20
5315324442015.09.08 09:01sell1.00chfjpy122.720.00121.982015.09.08 14:13122.260.000.000.00381.80
5315333722015.09.08 11:00sell1.00euraud1.59730.00001.57532015.09.09 12:011.58970.000.000.00532.00
5315338422015.09.08 12:00buy1.00usdjpy119.720.00121.472015.09.09 16:01120.500.000.000.00639.60
5315350102015.09.08 14:30sell1.00cadjpy90.860.0090.362015.09.08 18:2890.750.000.000.0091.30
5315374832015.09.08 19:47buy1.00audusd0.70330.00000.72082015.09.08 23:000.70530.000.000.00200.00
5315410782015.09.09 03:28buy1.00gbpusd1.53910.00001.55162015.09.09 04:421.53710.000.000.00-200.00
5315426312015.09.09 06:47buy1.00gbpjpy184.950.00186.792015.09.09 10:41185.980.000.000.00844.60
5315446982015.09.09 11:12sell1.00audjpy85.250.0083.022015.09.09 22:1484.140.000.000.00921.30
5315462422015.09.09 14:30sell1.00nzdjpy77.160.0074.912015.09.09 21:0275.440.000.000.001 427.60
5315591122015.09.10 18:00buy1.00gbpjpy186.330.00187.842015.09.10 20:02186.310.000.000.00-16.40
5315628412015.09.11 01:58sell1.00euraud1.59800.00001.59052015.09.11 02:571.60000.000.000.00-140.00
5315638082015.09.11 04:02sell1.00audjpy85.020.0083.772015.09.11 12:5885.520.000.000.00-410.00
5315951252015.09.13 22:57sell1.00eurjpy136.630.00135.362015.09.14 13:58135.860.000.000.00639.10
5316021682015.09.14 14:00sell1.00eurjpy135.870.00135.622015.09.14 20:56136.270.000.000.00-328.00
5316025192015.09.14 14:45sell1.00euraud1.58520.00001.56772015.09.14 20:441.58040.000.000.00340.80
5316058902015.09.14 21:57sell1.00cadjpy90.880.0089.882015.09.15 06:5890.370.000.000.00423.30
5316102642015.09.15 07:18sell1.00usdjpy119.730.00118.492015.09.15 09:13119.920.000.000.00-157.70
5316112942015.09.15 09:30sell1.00gbpjpy184.550.00184.032015.09.15 10:29184.480.000.000.0058.10
5316119742015.09.15 10:57buy1.00audjpy85.200.0087.162015.09.15 14:3185.760.000.000.00464.80
5316124642015.09.15 12:00buy1.00nzdjpy75.950.0077.172015.09.16 07:5776.420.000.000.00385.40
5316183142015.09.16 00:30buy1.00euraud1.58080.00001.59582015.09.16 02:271.57680.000.000.00-284.00
5316199542015.09.16 04:00sell1.00eurusd1.12630.00001.11392015.09.16 08:141.12280.000.000.00350.00
5316218012015.09.16 07:57buy1.00chfjpy123.680.00125.192015.09.16 17:01124.020.000.000.00278.80
5316235632015.09.16 11:43buy1.00nzdjpy76.500.0077.522015.09.16 13:2676.560.000.000.0049.20
5316346942015.09.17 11:30sell1.00audusd0.71440.00000.69942015.09.17 14:300.71840.000.000.00-400.00
5316363332015.09.17 15:00sell1.00nzdusd0.64300.00000.63292015.09.18 01:290.63710.000.000.00590.00
5316363562015.09.17 15:03sell1.00gbpjpy187.690.00186.402015.09.17 18:02187.210.000.000.00398.40
5316413792015.09.18 01:47sell1.00euraud1.58400.00001.57402015.09.18 05:161.57970.000.000.00309.60
5316417162015.09.18 02:30sell1.00usdchf0.96170.00000.95172015.09.18 08:290.95600.000.000.00592.80
5316433362015.09.18 05:58buy1.00audjpy86.450.0086.902015.09.18 12:3186.520.000.000.0058.10
5316451072015.09.18 09:45sell1.00cadjpy91.450.0090.492015.09.18 13:0191.080.000.000.00307.10
5316470882015.09.18 13:59sell1.00eurgbp0.73000.00000.72242015.09.21 05:010.72760.000.000.00372.00
5316475652015.09.18 15:00sell1.00nzdjpy76.820.0075.102015.09.21 03:5976.320.000.000.00415.00
5316747022015.09.21 00:59sell1.00audusd0.71730.00000.70232015.09.23 09:300.70530.000.000.001 200.00
5316761072015.09.21 03:59sell1.00eurjpy135.990.00133.492015.09.24 07:57134.530.000.000.001 211.80
5317013852015.09.23 10:00buy1.00euraud1.58700.00001.60452015.09.23 10:591.58200.000.000.00-350.00
5317020862015.09.23 11:30buy1.00gbpusd1.52330.00001.53572015.09.24 03:561.52690.000.000.00360.00
5317025552015.09.23 12:30buy1.00cadjpy90.030.0091.032015.09.24 01:5690.100.000.000.0058.10
5317027652015.09.23 12:57buy1.00euraud1.59310.00001.62322015.09.24 14:001.60310.000.000.00700.00
5317027742015.09.23 12:58sell1.00audjpy84.290.0082.522015.09.24 12:0183.610.000.000.00564.40
5317028982015.09.23 13:14sell1.00nzdjpy75.200.0074.442015.09.23 16:4475.300.000.000.00-83.00
5317093412015.09.24 03:00sell1.00usdjpy120.020.00119.052015.09.24 07:47119.650.000.000.00307.10
5317121712015.09.24 09:03sell1.00eurgbp0.74020.00000.72672015.09.25 08:000.73610.000.000.00619.10
5317132952015.09.24 11:27sell1.00eurusd1.12690.00001.10742015.09.25 05:271.11490.000.000.001 200.00
5317144802015.09.24 13:59buy1.00usdjpy119.700.00120.702015.09.24 22:32120.110.000.000.00340.30
5317202212015.09.25 02:15sell1.00gbpusd1.52260.00001.51512015.09.25 02:581.52560.000.000.00-300.00
5317210402015.09.25 04:00buy1.00audusd0.69980.00000.70752015.09.25 05:470.70080.000.000.00100.00
5317219922015.09.25 06:02sell1.00chfjpy123.610.00122.612015.09.25 06:59123.910.000.000.00-246.00
5317223042015.09.25 06:42buy1.00cadjpy90.610.0091.122015.09.25 09:3090.730.000.000.0098.40
5317224532015.09.25 07:01buy1.00usdchf0.97590.00000.98562015.09.25 10:290.97550.000.000.00-40.80
5317226862015.09.25 07:31buy1.00eurjpy134.870.00135.672015.09.25 13:02135.070.000.000.00164.00
5317231642015.09.25 08:32buy1.00eurusd1.11360.00001.13262015.09.25 11:111.11710.000.000.00350.00
5317244492015.09.25 11:17sell1.00gbpusd1.51820.00001.51272015.09.25 12:141.51730.000.000.0090.00
5317247922015.09.25 12:01buy1.00gbpjpy183.160.00184.912015.09.28 00:02182.850.000.000.00-257.30
5317252362015.09.25 12:58sell1.00chfjpy123.340.00121.612015.09.28 13:01123.140.000.000.00166.00
5317257042015.09.25 13:58sell1.00eurjpy135.090.00133.622015.09.28 12:59134.620.000.000.00390.10
5317266502015.09.25 15:59sell1.00cadjpy90.540.0088.782015.09.28 01:0290.290.000.000.00207.50
5317538032015.09.28 02:00sell1.00eurgbp0.73590.00000.72082015.09.28 08:010.73590.000.000.000.00
5317542702015.09.28 03:00buy1.00usdchf0.97980.00000.99982015.09.28 10:260.97680.000.000.00-306.00
5317547482015.09.28 04:01buy1.00usdcad1.33270.00001.35272015.09.29 08:591.33900.000.000.00466.20
5317580122015.09.28 11:00buy1.00nzdusd0.63340.00000.65092015.09.28 13:280.63380.000.000.0040.00
5317590422015.09.28 13:12sell1.00usdjpy119.850.00119.332015.09.28 15:57119.950.000.000.00-83.00
5317662112015.09.29 04:31sell1.00euraud1.61080.00001.59432015.09.29 11:561.60380.000.000.00490.00
5317669202015.09.29 06:02buy1.00gbpusd1.51810.00001.52062015.09.29 07:591.51510.000.000.00-300.00
5317680582015.09.29 08:28buy1.00eurusd1.11960.00001.12972015.09.29 14:311.12310.000.000.00350.00
5317685512015.09.29 09:31sell1.00nzdusd0.63700.00000.61932015.09.30 01:310.63740.000.000.00-40.00
5317731212015.09.29 19:17buy1.00audjpy83.880.0085.362015.09.29 22:1783.930.000.000.0041.50
5317745322015.09.29 22:18buy1.00audjpy83.890.0085.092015.09.30 08:1384.500.000.000.00506.30
5317793292015.09.30 08:33sell1.00eurjpy134.580.00133.282015.09.30 13:27133.970.000.000.00506.30
5317823652015.09.30 15:02buy1.00euraud1.59140.00001.60392015.09.30 21:581.58940.000.000.00-140.00
  0.00 0.00 0.00 23 864.80
Closed P/L: 23 864.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5317565932015.09.28 07:58sell1.00eurusd1.11740.00001.10491.11640.000.000.00100.00
5317566012015.09.28 07:59sell1.00nzdjpy76.170.0075.4277.040.000.000.00-722.10
5317570682015.09.28 08:59sell1.00usdjpy120.250.00119.50120.200.000.000.0041.50
5317592992015.09.28 13:45sell1.00gbpjpy181.790.00180.01181.880.000.000.00-74.70
5317771852015.09.30 03:58sell1.00usdcad1.34150.00001.31871.32910.000.000.00930.00
5317846662015.09.30 19:57buy1.00nzdjpy76.540.0078.3277.040.000.000.00415.00
5317858742015.09.30 22:32sell1.00chfjpy123.270.00122.02123.260.000.000.008.30
  0.00 0.00 0.00 698.00
  Floating P/L: 698.00
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: 23 864.80 Floating P/L: 698.00 Margin: 13 764.64
Balance: 1 844 924.89 Equity: 1 845 622.89 Free Margin: 1 831 858.25
 
Details:
Directional Forex Robot - September 2015 - Graph
Gross Profit: 30 182.50 Gross Loss: 6 317.70 Total Net Profit: 23 864.80
Profit Factor: 4.77 Expected Payoff: 350.95  
Absolute Drawdown: 861.00 Maximal Drawdown: 800.90 (0.04%) Relative Drawdown: 0.04% (800.90)
 
Total Trades: 104 Short Positions (won %): 58 (70.69%) Long Positions (won %): 46 (73.91%)
Profit Trades (% of total): 75 (72.12%) Loss trades (% of total): 29 (27.88%)
Largest profit trade: 1 427.60 loss trade: -615.00
Average profit trade: 402.43 loss trade: -217.85
Maximum consecutive wins ($): 10 (5 454.80) consecutive losses ($): 5 (-800.90)
Maximal consecutive profit (count): 5 454.80 (10) consecutive loss (count): -861.00 (2)
Average consecutive wins: 4 consecutive losses: 1