Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2016 January 31, 23:01
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5327897022015.12.29 08:28sell1.00nzdjpy82.660.0082.152016.01.01 03:1382.150.000.000.00423.30
5327907552015.12.29 10:43buy1.00audusd0.72870.00000.73372016.01.01 02:550.72930.000.000.0060.00
5328002332015.12.30 06:58buy1.00audjpy87.840.0089.092016.01.01 03:0187.660.000.000.00-149.40
5328507992016.01.03 19:00sell1.00audjpy87.790.0085.232016.01.04 14:5985.740.000.000.001 701.50
5328603782016.01.04 15:29sell1.00eurjpy129.170.00127.422016.01.05 10:00127.910.000.000.001 045.80
5328657522016.01.05 02:58sell1.00gbpusd1.47220.00001.45482016.01.06 16:261.46250.000.000.00970.00
5328657922016.01.05 03:03buy1.00usdchf1.00200.00001.01452016.01.06 08:001.00870.000.000.00663.30
5328661042016.01.05 03:43buy1.00usdcad1.39060.00001.41062016.01.05 14:591.39940.000.000.00624.80
5328884592016.01.07 03:29buy1.00eurgbp0.73840.00000.75842016.01.07 08:590.74510.000.000.00971.50
5328929282016.01.07 13:02sell1.00audjpy82.870.0081.622016.01.07 21:5883.270.000.000.00-336.00
5328931542016.01.07 13:31sell1.00eurusd1.08690.00001.07442016.01.07 14:591.08990.000.000.00-300.00
5328943412016.01.07 16:03sell1.00euraud1.56130.00001.53242016.01.08 07:561.55130.000.000.00700.00
5328973662016.01.07 22:31sell1.00cadjpy84.030.0083.552016.01.08 03:0284.190.000.000.00-134.40
5329008912016.01.08 06:03buy1.00usdcad1.41110.00001.42052016.01.08 08:301.40980.000.000.00-91.00
5329021552016.01.08 08:45buy1.00euraud1.54940.00001.55942016.01.08 09:451.54540.000.000.00-280.00
5329032312016.01.08 11:03sell1.00audjpy82.440.0080.822016.01.08 13:3282.390.000.000.0042.00
5329044022016.01.08 13:33sell1.00nzdjpy77.380.0076.442016.01.08 17:2877.040.000.000.00289.00
5329289412016.01.10 17:59sell1.00chfjpy117.690.00116.442016.01.10 19:57118.090.000.000.00-340.00
5329289672016.01.10 18:02sell1.00cadjpy82.670.0081.942016.01.10 21:5882.660.000.000.008.50
5329315142016.01.10 23:29sell1.00euraud1.56950.00001.55712016.01.11 02:311.56570.000.000.00262.20
5329327152016.01.11 02:03sell1.00cadjpy82.810.0082.312016.01.11 04:5683.110.000.000.00-252.00
5329349152016.01.11 06:45buy1.00nzdusd0.65480.00000.67442016.01.11 08:590.65640.000.000.00160.00
5329359922016.01.11 09:03sell1.00eurusd1.09010.00001.07742016.01.11 14:581.08900.000.000.00110.00
5329370212016.01.11 11:15buy1.00usdcad1.41390.00001.42632016.01.11 15:011.42310.000.000.00644.00
5329378252016.01.11 12:58buy1.00usdjpy117.480.00118.482016.01.13 12:58118.060.000.000.00487.20
5329391112016.01.11 15:43buy1.00eurgbp0.74670.00000.75402016.01.12 05:290.74780.000.000.00159.50
5329418182016.01.11 21:30sell1.00gbpusd1.45350.00001.43342016.01.12 13:581.44260.000.000.001 090.00
5329453122016.01.12 04:58sell1.00gbpusd1.45340.00001.43852016.01.12 10:171.44250.000.000.001 090.00
5329454452016.01.12 05:15buy1.00audjpy81.940.0082.622016.01.12 08:1382.110.000.000.00142.80
5329485972016.01.12 11:59sell1.00nzdjpy77.000.0076.252016.01.12 16:2976.930.000.000.0058.80
5329499872016.01.12 14:57buy1.00audjpy82.130.0083.812016.01.13 12:5982.580.000.000.00378.00
5329499932016.01.12 14:58buy1.00eurgbp0.75200.00000.75452016.01.12 21:320.74800.000.000.00-576.00
5329541192016.01.12 23:47buy1.00chfjpy117.610.00118.342016.01.13 03:01117.550.000.000.00-50.40
5329557332016.01.13 03:14buy1.00gbpusd1.44430.00001.45182016.01.13 04:161.44290.000.000.00-140.00
5329560692016.01.13 03:57buy1.00nzdusd0.65660.00000.66172016.01.13 08:000.65520.000.000.00-140.00
5329582142016.01.13 08:32buy1.00euraud1.53900.00001.57842016.01.14 02:291.56460.000.000.001 766.40
5329589232016.01.13 10:03sell1.00eurusd1.08300.00001.07302016.01.13 12:021.08700.000.000.00-400.00
5329675352016.01.14 04:27sell1.00audjpy81.940.0080.592016.01.14 08:5881.890.000.000.0042.00
5329708112016.01.14 11:27buy1.00audjpy81.910.0083.992016.01.14 21:3182.200.000.000.00243.60
5329754052016.01.14 21:16sell1.00usdjpy118.130.00117.332016.01.15 01:56117.810.000.000.00268.80
5329776202016.01.15 02:00sell1.00nzdjpy75.910.0074.892016.01.15 07:1475.160.000.000.00637.50
5329808982016.01.15 09:00sell1.00gbpjpy168.300.00165.992016.01.15 16:12166.820.000.000.001 258.00
5329820752016.01.15 11:31sell1.00audusd0.68890.00000.67862016.01.15 15:560.68580.000.000.00310.00
5330075762016.01.17 18:00buy1.00cadjpy79.850.0081.342016.01.18 02:5980.590.000.000.00629.00
5330150762016.01.18 10:02buy1.00chfjpy116.750.00118.002016.01.19 20:58117.130.000.000.00323.00
5330211442016.01.18 23:00sell1.00euraud1.59210.00001.55622016.01.19 15:591.58140.000.000.00738.30
5330239762016.01.19 05:03buy1.00gbpusd1.43020.00001.43272016.01.19 08:581.42520.000.000.00-500.00
5330262692016.01.19 09:57sell1.00audusd0.69330.00000.67812016.01.20 14:590.68930.000.000.00400.00
5330263082016.01.19 10:02buy1.00eurjpy128.110.00129.612016.01.20 02:56127.810.000.000.00-255.00
5330346932016.01.20 03:57buy1.00eurgbp0.77240.00000.77982016.01.20 05:420.77210.000.000.00-42.30
5330349732016.01.20 04:33buy1.00nzdjpy73.790.0074.862016.01.20 08:1374.110.000.000.00272.00
5330388362016.01.20 12:48buy1.00euraud1.58870.00001.60292016.01.20 14:161.59090.000.000.00149.60
5330393882016.01.20 13:59buy1.00nzdjpy74.480.0076.232016.01.21 01:0075.250.000.000.00654.50
5330396462016.01.20 14:32sell1.00euraud1.58760.00001.56122016.01.20 23:291.57050.000.000.001 179.90
5330426732016.01.20 21:00buy1.00gbpjpy166.600.00168.102016.01.21 04:59166.200.000.000.00-340.00
5330440762016.01.21 00:00buy1.00nzdusd0.64350.00000.65602016.01.21 14:270.64990.000.000.00640.00
5330449182016.01.21 01:48sell1.00usdjpy116.920.00116.172016.01.21 04:30117.030.000.000.00-93.50
5330454642016.01.21 02:58sell1.00gbpusd1.41810.00001.40312016.01.21 12:291.41790.000.000.0020.00
5330464172016.01.21 05:00buy1.00eurjpy127.340.00129.342016.01.21 09:59126.940.000.000.00-340.00
5330477972016.01.21 07:57sell1.00gbpusd1.41180.00001.39682016.01.21 12:281.41680.000.000.00-500.00
5330489742016.01.21 10:28buy1.00eurusd1.08180.00001.09742016.01.21 20:281.08490.000.000.00310.00
5330501762016.01.21 13:02buy1.00usdcad1.42380.00001.43452016.01.22 01:311.42600.000.000.00154.00
5330513222016.01.21 15:29sell1.00eurgbp0.76590.00000.75842016.01.21 23:130.76300.000.000.00411.80
5330537642016.01.21 20:42buy1.00usdcad1.42670.00001.44212016.01.22 01:281.42700.000.000.0021.00
5330553242016.01.22 00:02buy1.00usdjpy117.800.00118.792016.01.22 06:29118.180.000.000.00319.20
5330568452016.01.22 03:17buy1.00cadjpy82.890.0083.832016.01.22 08:1283.320.000.000.00361.20
5330569542016.01.22 03:31sell1.00nzdjpy77.230.0076.182016.01.22 08:2776.960.000.000.00226.80
5330599882016.01.22 10:00buy1.00chfjpy116.500.00117.922016.01.22 15:59116.830.000.000.00277.20
5330604792016.01.22 11:03buy1.00euraud1.53380.00001.54932016.01.25 00:581.53950.000.000.00399.00
5330880452016.01.24 21:57sell1.00usdcad1.41500.00001.39752016.01.25 03:291.41770.000.000.00-189.00
5330904082016.01.25 03:00sell1.00audjpy83.320.0081.852016.01.25 07:5782.690.000.000.00529.20
5330918352016.01.25 06:03buy1.00eurgbp0.75820.00000.76842016.01.26 07:560.76000.000.000.00255.60
5330943862016.01.25 11:30sell1.00audjpy82.760.0081.282016.01.25 22:0282.070.000.000.00579.60
5331016402016.01.26 03:00buy1.00cadjpy82.330.0084.562016.01.26 15:1284.130.000.000.001 512.00
5331074902016.01.26 15:30buy1.00chfjpy116.380.00117.622016.01.26 18:32116.360.000.000.00-16.80
5331102822016.01.26 21:28buy1.00gbpusd1.43370.00001.43872016.01.27 04:261.43170.000.000.00-200.00
5331138252016.01.27 05:02buy1.00gbpjpy169.150.00169.902016.01.27 12:59168.650.000.000.00-420.00
5331142922016.01.27 06:02buy1.00usdjpy118.180.00119.462016.01.27 16:29118.580.000.000.00336.00
5331177862016.01.27 13:30sell1.00nzdusd0.65190.00000.63452016.01.27 20:560.64350.000.000.00840.00
5331236132016.01.28 01:57buy1.00audusd0.70360.00000.71622016.01.28 07:450.70620.000.000.00260.00
5331247842016.01.28 04:27sell1.00gbpjpy169.500.00168.752016.01.28 05:59169.900.000.000.00-336.00
5331247852016.01.28 04:27buy1.00eurusd1.08770.00001.10792016.01.28 16:561.09420.000.000.00650.00
5331250332016.01.28 04:59buy1.00audjpy84.070.0086.332016.01.29 05:5885.720.000.000.001 353.00
5331299702016.01.28 15:32buy1.00nzdusd0.64730.00000.65962016.01.29 04:300.65130.000.000.00400.00
5331336822016.01.28 23:28buy1.00usdchf1.01460.00001.03212016.01.29 07:011.01760.000.000.00294.00
5331343932016.01.29 00:59sell1.00euraud1.53890.00001.52382016.01.29 06:021.53650.000.000.00168.00
5331372082016.01.29 07:00buy1.00gbpjpy172.630.00173.632016.01.29 12:00172.330.000.000.00-246.00
5331376922016.01.29 08:02buy1.00usdjpy120.920.00122.722016.01.29 13:59120.940.000.000.0016.40
5331383552016.01.29 09:27sell1.00nzdusd0.65040.00000.63722016.01.29 15:440.64790.000.000.00250.00
5331400092016.01.29 12:59buy1.00nzdjpy78.270.0079.522016.01.29 16:5878.380.000.000.0090.20
5331405782016.01.29 14:12sell1.00gbpusd1.42250.00001.40982016.01.29 15:581.42390.000.000.00-140.00
5331412952016.01.29 15:44buy1.00gbpjpy172.430.00173.682016.01.29 17:59172.450.000.000.0016.40
5331648062016.01.31 17:58sell1.00cadjpy86.610.0086.002016.01.31 22:3186.590.000.000.0016.40
  0.00 0.00 0.00 24 854.00
Closed P/L: 24 854.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5331351182016.01.29 02:32sell1.00eurusd1.09050.00001.08601.08450.000.000.00600.00
5331400172016.01.29 13:00sell1.00euraud1.53130.00001.51671.53500.000.000.00-259.00
5331643522016.01.31 17:00sell1.00nzdjpy78.430.0077.8878.500.000.000.00-57.40
5331650462016.01.31 18:29buy1.00euraud1.52830.00001.54091.53500.000.000.00469.00
5331650542016.01.31 18:30sell1.00audusd0.70830.00000.69570.70640.000.000.00190.00
5331650702016.01.31 18:32buy1.00gbpjpy172.690.00173.88172.900.000.000.00172.20
  0.00 0.00 0.00 1 114.80
  Floating P/L: 1 114.80
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: 24 854.00 Floating P/L: 1 114.80 Margin: 12 070.48
Balance: 1 934 999.49 Equity: 1 936 114.29 Free Margin: 1 924 043.81
 
Details:
Directional Forex Robot - January 2016 - Graph
Gross Profit: 31 661.80 Gross Loss: 6 807.80 Total Net Profit: 24 854.00
Profit Factor: 4.65 Expected Payoff: 413.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 913.50 (0.05%) Relative Drawdown: 0.05% (913.50)
 
Total Trades: 93 Short Positions (won %): 41 (73.17%) Long Positions (won %): 52 (69.23%)
Profit Trades (% of total): 66 (70.97%) Loss trades (% of total): 27 (29.03%)
Largest profit trade: 1 766.40 loss trade: -576.00
Average profit trade: 479.72 loss trade: -252.14
Maximum consecutive wins ($): 10 (4 320.30) consecutive losses ($): 4 (-906.40)
Maximal consecutive profit (count): 5 976.90 (6) consecutive loss (count): -906.40 (4)
Average consecutive wins: 4 consecutive losses: 2