Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2014 January 31, 23:58
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5246036982013.12.30 13:00sell1.00eurchf1.22560.00001.21562014.01.01 03:371.22670.000.000.00-123.20
5246050922013.12.30 15:59sell1.00euraud1.55190.00001.53932014.01.01 04:061.54310.000.000.00783.20
5246097802013.12.31 02:00sell1.00usdjpy105.100.00103.562014.01.01 04:37105.240.000.000.00-133.00
5246130402013.12.31 08:58buy1.00gbpjpy173.100.00173.852014.01.01 05:38174.400.000.000.001 235.00
5246168162013.12.31 17:02buy1.00gbpusd1.65370.00001.66302014.01.02 12:571.65550.000.000.00180.00
5246355002014.01.02 08:57buy1.00usdcad1.06280.00001.07532014.01.02 20:571.05880.000.000.00-372.00
5246355372014.01.02 09:02sell1.00eurjpy144.830.00141.362014.01.08 02:00142.460.000.000.002 251.50
5246387882014.01.02 15:59sell1.00usdjpy105.380.00103.882014.01.03 00:56104.810.000.000.00541.50
5246413542014.01.02 21:28sell1.00euraud1.53360.00001.51602014.01.03 04:281.53640.000.000.00-246.40
5246432262014.01.03 01:28sell1.00audusd0.89030.00000.88792014.01.03 05:590.89150.000.000.00-120.00
5246443962014.01.03 03:58sell1.00usdjpy104.800.00103.562014.01.03 10:57104.400.000.000.00380.00
5246448812014.01.03 05:00sell1.00gbpjpy172.280.00170.272014.01.06 17:01171.450.000.000.00788.50
5246495372014.01.03 14:57buy1.00eurgbp0.82840.00000.84092014.01.03 17:590.82900.000.000.0098.40
5246511902014.01.03 18:29buy1.00usdjpy104.360.00105.862014.01.03 22:01104.460.000.000.0095.00
5246521262014.01.03 20:29buy1.00audusd0.89740.00000.90242014.01.03 21:270.89770.000.000.0030.00
5246823432014.01.06 13:03buy1.00usdcad1.06250.00001.09512014.01.14 00:571.08590.000.000.002 152.80
5246841762014.01.06 16:58sell1.00usdjpy104.600.00102.862014.01.07 17:02104.480.000.000.00114.00
5246982482014.01.07 23:02sell1.00eurusd1.36170.00001.35422014.01.09 09:021.35910.000.000.00260.00
5246998542014.01.08 02:28sell1.00audusd0.89160.00000.88412014.01.08 17:300.89460.000.000.00-300.00
5247080622014.01.08 20:00buy1.00gbpchf1.49810.00001.50552014.01.09 09:571.49880.000.000.0076.30
5247081942014.01.08 20:17sell1.00gbpusd1.64640.00001.63622014.01.09 01:301.64480.000.000.00160.00
5247089812014.01.08 21:58sell1.00eurjpy142.420.00141.412014.01.09 05:00142.420.000.000.000.00
5247119292014.01.09 04:16sell1.00audusd0.89090.00000.87602014.01.09 10:020.88730.000.000.00360.00
5247147452014.01.09 10:17buy1.00audusd0.88770.00000.89502014.01.09 15:170.88760.000.000.00-10.00
5247171702014.01.09 15:28sell1.00gbpchf1.49680.00001.48932014.01.09 17:011.49880.000.000.00-218.00
5247174042014.01.09 15:58sell1.00eurusd1.36120.00001.34842014.01.09 20:011.35920.000.000.00200.00
5247174122014.01.09 15:59sell1.00eurjpy142.930.00141.682014.01.09 19:57142.340.000.000.00560.50
5247176312014.01.09 16:27buy1.00usdchf0.90780.00000.92502014.01.09 18:270.90900.000.000.00132.00
5247197442014.01.09 20:58buy1.00eurgbp0.82520.00000.83512014.01.09 22:590.82500.000.000.00-32.80
5247200172014.01.09 21:33buy1.00gbpjpy172.490.00173.212014.01.10 10:13172.910.000.000.00399.00
5247204622014.01.09 22:30sell1.00eurchf1.23510.00001.21762014.01.10 04:011.23440.000.000.0077.00
5247232702014.01.10 04:30buy1.00eurjpy142.620.00144.122014.01.10 11:59142.750.000.000.00123.50
5247249092014.01.10 08:00sell1.00audusd0.89040.00000.88292014.01.10 13:590.88960.000.000.0080.00
5247269982014.01.10 12:28sell1.00gbpchf1.49240.00001.47932014.01.10 23:261.48780.000.000.00506.00
5247272322014.01.10 12:58sell1.00eurchf1.23420.00001.21422014.01.14 20:591.23310.000.000.00121.00
5247288702014.01.10 16:28buy1.00gbpusd1.64070.00001.65552014.01.10 20:311.64610.000.000.00540.00
5247288712014.01.10 16:28buy1.00eurusd1.35850.00001.37242014.01.10 20:291.36590.000.000.00740.00
5247309692014.01.10 20:57buy1.00eurjpy142.150.00142.902014.01.13 05:01141.840.000.000.00-297.60
5247309702014.01.10 20:57buy1.00euraud1.52000.00001.53692014.01.10 23:261.51880.000.000.00-106.80
5247553512014.01.13 01:03buy1.00euraud1.51990.00001.53252014.01.13 02:581.51700.000.000.00-261.00
5247584872014.01.13 07:45buy1.00usdchf0.90060.00000.91062014.01.13 20:140.90240.000.000.00198.00
5247609362014.01.13 12:59sell1.00gbpusd1.64330.00001.63582014.01.13 16:571.64630.000.000.00-300.00
5247616462014.01.13 14:30sell1.00gbpchf1.48580.00001.47092014.01.13 19:011.47820.000.000.00836.00
5247642202014.01.13 20:00buy1.00eurgbp0.83300.00000.84062014.01.14 04:590.83310.000.000.0016.30
5247726522014.01.14 14:01buy1.00gbpusd1.64030.00001.65312014.01.15 01:011.64380.000.000.00350.00
5247780342014.01.15 01:31sell1.00audusd0.89530.00000.88812014.01.15 14:470.89200.000.000.00330.00
5247791802014.01.15 03:58buy1.00usdjpy104.100.00105.092014.01.16 08:27104.730.000.000.00598.50
5247843522014.01.15 15:01buy1.00eurgbp0.82890.00000.83652014.01.15 20:010.83080.000.000.00309.70
5247869022014.01.15 20:28buy1.00eurjpy142.150.00143.142014.01.16 07:59142.640.000.000.00465.50
5247924172014.01.16 08:15buy1.00usdcad1.09310.00001.10802014.01.16 12:261.09400.000.000.0081.90
5247927522014.01.16 08:58sell1.00gbpchf1.48570.00001.47572014.01.17 16:561.48870.000.000.00-330.00
5247947572014.01.16 13:15sell1.00eurjpy142.640.00141.662014.01.16 19:43141.820.000.000.00779.00
5247959112014.01.16 15:43buy1.00audusd0.87820.00000.89082014.01.17 05:110.88110.000.000.00290.00
5247970032014.01.16 18:03sell1.00euraud1.54810.00001.52972014.01.16 21:141.54340.000.000.00413.60
5247985952014.01.16 21:27sell1.00usdchf0.90650.00000.89882014.01.17 02:460.90480.000.000.00187.00
5248030802014.01.17 07:02sell1.00eurchf1.23240.00001.21492014.01.17 09:321.23200.000.000.0044.00
5248039842014.01.17 08:58buy1.00gbpjpy170.430.00171.912014.01.20 08:59170.820.000.000.00374.40
5248054202014.01.17 12:02sell1.00eurgbp0.83330.00000.81302014.01.20 16:590.82500.000.000.001 361.20
5248061222014.01.17 13:32sell1.00eurjpy141.990.00140.732014.01.17 23:02141.120.000.000.00826.50
5248077602014.01.17 17:02buy1.00usdjpy104.220.00106.002014.01.17 18:56104.250.000.000.0028.50
5248089142014.01.17 19:30sell1.00audusd0.87840.00000.86592014.01.17 23:570.87720.000.000.00120.00
5248339752014.01.20 01:03buy1.00gbpchf1.49490.00001.50392014.01.20 17:011.49490.000.000.000.00
5248363002014.01.20 06:01sell1.00eurjpy140.680.00138.932014.01.20 09:59140.970.000.000.00-278.40
5248417752014.01.20 17:43buy1.00audusd0.88020.00000.88522014.01.21 02:160.88060.000.000.0040.00
5248427352014.01.20 19:46sell1.00eurusd1.35620.00001.33882014.01.20 22:011.35640.000.000.00-20.00
5248458702014.01.21 02:28buy1.00usdjpy104.160.00104.912014.01.21 07:00104.630.000.000.00446.50
5248466042014.01.21 04:02buy1.00eurjpy141.420.00142.452014.01.21 09:02141.620.000.000.00190.00
5248531402014.01.21 18:00sell1.00audusd0.88070.00000.87602014.01.21 21:560.88080.000.000.00-10.00
5248540842014.01.21 20:01sell1.00eurgbp0.82320.00000.81832014.01.21 23:270.82300.000.000.0032.80
5248575702014.01.22 03:28sell1.00euraud1.54220.00001.51972014.01.22 13:561.52670.000.000.001 364.00
5248587722014.01.22 06:02sell1.00eurchf1.23480.00001.23212014.01.22 11:011.23450.000.000.0032.70
5248613142014.01.22 11:28sell1.00gbpjpy171.820.00170.572014.01.22 12:43172.120.000.000.00-285.00
5248615642014.01.22 12:00sell1.00eurgbp0.82250.00000.81512014.01.23 08:000.81760.000.000.00808.50
5248648632014.01.22 19:03sell1.00gbpusd1.65840.00001.65072014.01.23 04:581.65660.000.000.00180.00
5248716262014.01.23 09:30buy1.00usdjpy104.330.00104.822014.01.23 10:46104.250.000.000.00-76.00
5248723512014.01.23 11:03sell1.00gbpchf1.50380.00001.48832014.01.24 01:011.49290.000.000.001 209.90
5248818212014.01.24 07:17buy1.00gbpusd1.66340.00001.68072014.01.24 09:311.66230.000.000.00-110.00
5248829752014.01.24 09:45sell1.00eurusd1.36840.00001.35342014.01.24 14:261.37240.000.000.00-400.00
5248844802014.01.24 12:58sell1.00gbpusd1.66250.00001.64202014.01.27 20:581.65800.000.000.00450.00
5248854092014.01.24 14:57sell1.00gbpchf1.48290.00001.46522014.01.24 21:011.47590.000.000.00777.00
5248883802014.01.24 21:18buy1.00usdchf0.89410.00000.91162014.01.24 23:280.89430.000.000.0022.20
5249130442014.01.27 02:00buy1.00audusd0.86920.00000.88432014.01.28 09:590.87760.000.000.00840.00
5249294472014.01.28 13:03buy1.00usdjpy103.110.00104.362014.01.28 21:00102.810.000.000.00-291.00
5249350562014.01.29 01:02sell1.00euraud1.55230.00001.54942014.01.29 02:581.55400.000.000.00-147.90
5249415932014.01.29 15:00sell1.00eurgbp0.82500.00000.81992014.01.29 16:590.82410.000.000.00148.50
5249504682014.01.30 09:58sell1.00gbpjpy169.590.00168.082014.01.31 02:00169.470.000.000.00116.40
5249611082014.01.31 08:42sell1.00gbpjpy168.900.00167.482014.01.31 16:57168.350.000.000.00533.50
5249652102014.01.31 17:28buy1.00usdjpy102.260.00103.272014.01.31 23:57102.140.000.000.00-116.40
  0.00 0.00 0.00 23 201.80
Closed P/L: 23 201.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5249353752014.01.29 01:43sell1.00eurusd1.36520.00001.34761.34860.000.000.001 660.00
5249355252014.01.29 02:02sell1.00usdcad1.11520.00001.11281.11350.000.000.00151.30
5249362022014.01.29 03:29buy1.00audusd0.87970.00000.88220.87470.000.000.00-500.00
5249376142014.01.29 06:30buy1.00gbpchf1.49170.00001.50421.49010.000.000.00-176.00
5249631362014.01.31 13:02buy1.00usdchf0.90310.00000.91810.90640.000.000.00363.00
  0.00 0.00 0.00 1 498.30
  Floating P/L: 1 498.30
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: 23 201.80 Floating P/L: 1 498.30 Margin: 11 804.86
Balance: 1 320 781.29 Equity: 1 322 279.59 Free Margin: 1 310 474.73
 
Details:
Directional Forex Robot - January 2014 - Graph
Gross Profit: 27 787.30 Gross Loss: 4 585.50 Total Net Profit: 23 201.80
Profit Factor: 6.05 Expected Payoff: 367.86  
Absolute Drawdown: 123.20 Maximal Drawdown: 767.40 (0.06%) Relative Drawdown: 0.06% (767.40)
 
Total Trades: 88 Short Positions (won %): 50 (72.00%) Long Positions (won %): 38 (73.68%)
Profit Trades (% of total): 64 (72.73%) Loss trades (% of total): 24 (27.27%)
Largest profit trade: 2 251.50 loss trade: -400.00
Average profit trade: 434.17 loss trade: -191.06
Maximum consecutive wins ($): 11 (4 424.20) consecutive losses ($): 3 (-665.40)
Maximal consecutive profit (count): 4 424.20 (10) consecutive loss (count): -665.40 (3)
Average consecutive wins: 4 consecutive losses: 1