Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2013 October 31, 23:30
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5235310322013.09.26 00:59buy1.00audusd0.93610.93740.00002013.10.01 00:560.93740.000.000.00130.00
5235647132013.09.29 00:57buy1.00usdjpy97.6397.690.002013.10.01 00:5997.690.000.000.0060.60
5235647362013.09.29 01:00buy1.00gbpjpy157.62157.810.002013.10.01 00:58157.810.000.000.00191.90
5235759552013.09.30 00:58sell1.00eurgbp0.83750.00000.00002013.10.02 09:000.83580.000.000.00273.70
5235759722013.09.30 01:00buy1.00gbpusd1.61401.61840.00002013.10.02 00:591.61840.000.000.00440.00
5235759732013.09.30 01:00buy1.00nzdusd0.82740.83120.00002013.10.03 01:000.83120.000.000.00380.00
5235820522013.09.30 14:00buy1.00eurchf1.22191.22570.00002013.10.01 17:581.22570.000.000.00418.00
5235834742013.09.30 17:02buy1.00audjpy91.1191.550.002013.10.01 04:5791.550.000.000.00444.40
5235836912013.09.30 17:30sell1.00eurgbp0.83810.83430.00002013.10.01 09:590.83430.000.000.00615.60
5235840252013.09.30 18:13sell1.00euraud1.44900.00000.00002013.10.01 02:111.45200.000.000.00-279.00
5235853292013.09.30 21:00buy1.00usdchf0.90430.90620.00002013.10.01 12:570.90620.000.000.00209.00
5235854612013.09.30 21:17buy1.00usdcad1.02921.03110.00002013.10.01 00:261.03110.000.000.00182.40
5235876602013.10.01 01:59sell1.00usdcad1.03220.00000.00002013.10.01 17:011.03180.000.000.0038.40
5235899852013.10.01 06:57buy1.00eurjpy132.960.000.002013.10.01 12:14132.560.000.000.00-408.00
5235900002013.10.01 06:59sell1.00audjpy91.880.000.002013.10.01 09:0092.080.000.000.00-202.00
5235911872013.10.01 09:31buy1.00eurusd1.35501.35810.00002013.10.01 10:171.35810.000.000.00310.00
5235923492013.10.01 12:00sell1.00gbpjpy159.09158.900.002013.10.01 13:32158.900.000.000.00193.80
5235944702013.10.01 16:32sell1.00eurusd1.35591.35280.00002013.10.01 17:581.35280.000.000.00310.00
5235949222013.10.01 17:30buy1.00audjpy91.930.000.002013.10.02 06:3191.550.000.000.00-387.60
5235951482013.10.01 17:59sell1.00gbpjpy158.94158.440.002013.10.01 23:01158.440.000.000.00510.00
5236000702013.10.02 04:30sell1.00gbpjpy158.39158.080.002013.10.02 07:31158.080.000.000.00316.20
5236042592013.10.02 13:27buy1.00eurchf1.22321.22510.00002013.10.02 18:291.22510.000.000.00210.90
5236042602013.10.02 13:27sell1.00gbpchf1.46651.46590.00002013.10.02 15:281.46590.000.000.0066.00
5236047732013.10.02 14:33buy1.00eurgbp0.83380.83570.00002013.10.02 17:020.83570.000.000.00307.80
5236054762013.10.02 16:03sell1.00gbpusd1.62481.62040.00002013.10.03 13:011.62040.000.000.00440.00
5236063882013.10.02 18:00sell1.00gbpchf1.46290.00000.00002013.10.02 23:011.46410.000.000.00-132.00
5236111862013.10.03 04:15buy1.00eurgbp0.83690.83820.00002013.10.03 06:470.83820.000.000.00210.60
5236115282013.10.03 04:59buy1.00usdjpy97.3497.540.002013.10.03 14:5997.680.000.000.00346.80
5236115362013.10.03 05:00buy1.00gbpjpy157.94158.070.002013.10.03 06:28158.440.000.000.00510.00
5236124962013.10.03 07:03buy1.00gbpusd1.62290.00000.00002013.10.03 09:411.62310.000.000.0020.00
5236148282013.10.03 12:02sell1.00audjpy91.8091.300.002013.10.03 19:5691.300.000.000.00515.00
5236157482013.10.03 14:00sell1.00eurjpy132.98132.790.002013.10.03 17:57132.790.000.000.00193.80
5236177762013.10.03 18:20sell1.00gbpchf1.45751.45270.00002013.10.03 20:321.45200.000.000.00610.50
5236190252013.10.03 21:00buy1.00eurgbp0.84250.84690.00002013.10.04 16:020.84690.000.000.00704.00
5236190412013.10.03 21:02sell1.00euraud1.45031.44900.00002013.10.03 22:561.44900.000.000.00122.20
5236192812013.10.03 21:33buy1.00audjpy91.4591.760.002013.10.04 06:4491.760.000.000.00316.20
5236255762013.10.04 11:00sell1.00audusd0.94390.94260.00002013.10.04 16:570.94260.000.000.00130.00
5236255842013.10.04 11:01buy1.00gbpchf1.45041.45100.00002013.10.04 12:311.45100.000.000.0066.60
5236265202013.10.04 13:01sell1.00euraud1.44251.44000.00002013.10.04 15:571.44000.000.000.00235.00
5236269642013.10.04 13:58sell1.00eurusd1.35981.35850.00002013.10.04 16:581.35850.000.000.00130.00
5236283622013.10.04 16:57buy1.00usdchf0.90350.90730.00002013.10.07 12:590.90730.000.000.00418.00
5236288442013.10.04 17:59buy1.00nzdusd0.83010.00000.00002013.10.04 19:560.83280.000.000.00270.00
5236290702013.10.04 18:28buy1.00usdchf0.90260.90700.00002013.10.04 20:360.90700.000.000.00484.00
5236307012013.10.04 21:57buy1.00eurchf1.22920.00000.00002013.10.04 23:371.22940.000.000.0022.00
5236308412013.10.04 22:15sell1.00usdcad1.03041.02970.00002013.10.04 23:151.02970.000.000.0067.90
5236309892013.10.04 22:34sell1.00audjpy91.880.000.002013.10.04 23:4391.830.000.000.0051.00
5236309972013.10.04 22:35sell1.00gbpchf1.45370.00000.00002013.10.04 23:031.45350.000.000.0022.00
5236310132013.10.04 22:37sell1.00eurgbp0.84580.00000.00002013.10.04 23:220.84570.000.000.0016.00
5236311842013.10.04 22:59sell1.00gbpjpy156.10155.720.002013.10.07 06:59155.720.000.000.00391.40
5236311922013.10.04 23:00sell1.00eurusd1.35560.00000.00002013.10.07 12:011.35760.000.000.00-200.00
5236545762013.10.07 00:58sell1.00eurgbp0.84590.00000.00002013.10.07 07:560.84600.000.000.00-16.00
5236546002013.10.07 01:01sell1.00nzdusd0.83180.83050.00002013.10.09 01:010.83050.000.000.00130.00
5236546082013.10.07 01:02sell1.00eurjpy131.84131.470.002013.10.07 21:01131.470.000.000.00381.10
5236546162013.10.07 01:03sell1.00nzdusd0.83180.82870.00002013.10.07 12:560.82870.000.000.00310.00
5236550602013.10.07 02:00buy1.00audusd0.94310.94440.00002013.10.07 06:010.94440.000.000.00130.00
5236550612013.10.07 02:00sell1.00euraud1.43780.00000.00002013.10.07 09:591.44080.000.000.00-282.00
5236573772013.10.07 06:57buy1.00usdjpy97.070.000.002013.10.08 01:0296.670.000.000.00-412.00
5236579692013.10.07 08:13sell1.00gbpjpy155.740.000.002013.10.07 12:13155.640.000.000.00103.00
5236583292013.10.07 08:59sell1.00audusd0.94170.94110.00002013.10.07 16:570.94110.000.000.0060.00
5236583302013.10.07 08:59buy1.00gbpusd1.60251.60630.00002013.10.07 13:591.60630.000.000.00380.00
5236588052013.10.07 10:00buy1.00euraud1.44031.44330.00002013.10.07 13:591.44330.000.000.00282.00
5236597242013.10.07 11:58buy1.00gbpusd1.60461.60590.00002013.10.07 13:561.60590.000.000.00130.00
5236601852013.10.07 12:57sell1.00eurusd1.35881.35440.00002013.10.07 20:011.35440.000.000.00440.00
5236601922013.10.07 12:58buy1.00gbpchf1.44921.45170.00002013.10.08 16:591.45170.000.000.00275.00
5236602312013.10.07 13:03sell1.00usdcad1.03170.00000.00002013.10.08 08:011.03270.000.000.00-96.00
5236606692013.10.07 13:59buy1.00eurchf1.22581.22640.00002013.10.07 17:021.22640.000.000.0066.00
5236606992013.10.07 14:03buy1.00gbpchf1.45021.45260.00002013.10.07 16:561.45260.000.000.00264.00
5236620722013.10.07 16:59buy1.00nzdusd0.82850.83230.00002013.10.08 04:590.83230.000.000.00380.00
5236620802013.10.07 17:00sell1.00euraud1.44181.44050.00002013.10.08 02:571.44050.000.000.00122.20
5236620972013.10.07 17:02buy1.00audjpy91.1591.590.002013.10.07 20:5991.590.000.000.00453.20
5236627662013.10.07 18:28buy1.00eurgbp0.84310.00000.00002013.10.07 20:160.84350.000.000.0064.00
5236634842013.10.07 20:00sell1.00usdchf0.90490.00000.00002013.10.08 09:020.90460.000.000.0033.00
5236641702013.10.07 21:28buy1.00usdchf0.90330.00000.00002013.10.07 23:590.90350.000.000.0022.00
5236643112013.10.07 21:46buy1.00audjpy91.410.000.002013.10.07 23:5691.340.000.000.00-72.10
5236644042013.10.07 21:58buy1.00eurchf1.22680.00000.00002013.10.08 19:571.22760.000.000.0088.00
5236644122013.10.07 21:59sell1.00eurjpy131.630.000.002013.10.08 04:27131.390.000.000.00247.20
5236663152013.10.08 02:03buy1.00audjpy91.1491.430.002013.10.08 12:5691.610.000.000.00484.10
5236667682013.10.08 03:01sell1.00euraud1.44071.43690.00002013.10.08 09:291.43690.000.000.00357.20
5236676972013.10.08 05:00buy1.00usdjpy96.7397.170.002013.10.08 17:0297.170.000.000.00448.80
5236681562013.10.08 05:59buy1.00eurjpy131.29131.600.002013.10.08 09:59131.600.000.000.00316.20
5236688502013.10.08 07:28buy1.00eurgbp0.84340.00000.00002013.10.08 14:310.84400.000.000.0096.00
5236697792013.10.08 09:27buy1.00audusd0.94280.94410.00002013.10.08 10:450.94410.000.000.00130.00
5236700442013.10.08 10:01buy1.00usdchf0.90470.90660.00002013.10.09 18:010.91220.000.000.00817.50
5236702702013.10.08 10:30sell1.00eurusd1.35650.00000.00002013.10.08 17:001.35850.000.000.00-200.00
5236707382013.10.08 11:30buy1.00gbpusd1.60730.00000.00002013.10.08 12:161.60530.000.000.00-200.00
5236719082013.10.08 14:00sell1.00euraud1.43671.43290.00002013.10.08 17:011.43290.000.000.00357.20
5236728442013.10.08 16:00buy1.00usdcad1.03131.03580.00002013.10.10 14:011.03900.000.000.00739.20
5236733132013.10.08 17:00sell1.00audusd0.94780.94530.00002013.10.09 16:590.94530.000.000.00250.00
5236733292013.10.08 17:02sell1.00audjpy92.1091.720.002013.10.08 20:0191.720.000.000.00391.40
5236734062013.10.08 17:12sell1.00gbpjpy156.46156.330.002013.10.08 19:12155.960.000.000.00515.00
5236735232013.10.08 17:27buy1.00euraud1.43441.43750.00002013.10.08 18:511.43750.000.000.00291.40
5236740062013.10.08 18:29sell1.00usdjpy97.060.000.002013.10.08 23:2797.030.000.000.0030.90
5236747172013.10.08 20:00buy1.00eurgbp0.84400.84840.00002013.10.09 17:560.84840.000.000.00699.60
5236752002013.10.08 21:02sell1.00eurusd1.35731.35600.00002013.10.09 16:591.35230.000.000.00500.00
5236754102013.10.08 21:29buy1.00euraud1.43850.00000.00002013.10.08 23:161.43820.000.000.00-28.20
5236757382013.10.08 22:11buy1.00audjpy91.380.000.002013.10.08 23:4291.480.000.000.00103.00
5236763632013.10.08 23:31sell1.00usdjpy97.0396.840.002013.10.09 00:5696.840.000.000.00195.70
5236767052013.10.09 00:15buy1.00gbpchf1.45350.00000.00002013.10.09 02:581.45240.000.000.00-121.00
5236770332013.10.09 00:57buy1.00audjpy91.2791.710.002013.10.15 00:5793.020.000.000.001 767.50
5236770802013.10.09 01:03sell1.00euraud1.44001.43690.00002013.10.15 01:001.43690.000.000.00291.40
5236773992013.10.09 01:44buy1.00eurjpy131.47131.780.002013.10.09 03:45131.780.000.000.00319.30
5236775402013.10.09 02:02buy1.00nzdusd0.82850.00000.00002013.10.09 04:430.82890.000.000.0040.00
5236781012013.10.09 03:14buy1.00gbpchf1.45260.00000.00002013.10.09 06:561.45550.000.000.00319.00
5236793972013.10.09 06:00buy1.00usdjpy97.160.000.002013.10.09 10:5897.350.000.000.00193.80
5236798642013.10.09 07:00sell1.00nzdusd0.82890.00000.00002013.10.09 12:130.82870.000.000.0020.00
5236811522013.10.09 09:45buy1.00eurgbp0.84400.00000.00002013.10.09 13:590.84630.000.000.00365.70
5236812462013.10.09 09:57sell1.00eurjpy132.05131.610.002013.10.09 13:56131.610.000.000.00448.80
5236817362013.10.09 11:00sell1.00gbpjpy156.20155.890.002013.10.09 18:00154.950.000.000.001 275.00
5236822272013.10.09 12:03sell1.00gbpchf1.45751.45690.00002013.10.09 14:581.45500.000.000.00272.50
5236835852013.10.09 14:57sell1.00nzdusd0.83150.82840.00002013.10.09 21:000.82840.000.000.00310.00
5236850742013.10.09 18:08buy1.00usdjpy97.330.000.002013.10.09 18:4297.270.000.000.00-61.20
5236853632013.10.09 18:45sell1.00eurjpy131.420.000.002013.10.09 21:42131.530.000.000.00-112.20
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5236887562013.10.10 02:00sell1.00eurgbp0.84750.00000.00002013.10.10 07:560.84730.000.000.0031.80
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5236910882013.10.10 06:59buy1.00eurusd1.34901.35030.00002013.10.10 11:131.35030.000.000.00130.00
5236920492013.10.10 09:02sell1.00usdjpy97.800.000.002013.10.10 14:0097.840.000.000.00-40.80
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5236948322013.10.10 14:59buy1.00gbpjpy155.85156.290.002013.10.10 17:56156.290.000.000.00444.40
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5236962362013.10.10 17:59sell1.00eurchf1.23180.00000.00002013.10.10 21:581.23250.000.000.00-76.30
5236969232013.10.10 19:27buy1.00usdcad1.03731.04040.00002013.10.11 02:451.04040.000.000.00297.60
5236976712013.10.10 21:03sell1.00usdchf0.91140.00000.00002013.10.11 04:290.91110.000.000.0032.70
5236982412013.10.10 22:16sell1.00audusd0.94590.94400.00002013.10.11 02:430.94400.000.000.00190.00
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5237331942013.10.14 00:57sell1.00usdjpy98.540.000.002013.10.14 22:5798.440.000.000.00101.00
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5238644672013.10.25 17:27sell1.00audjpy93.4093.270.002013.10.25 19:2993.270.000.000.00132.60
5238659112013.10.25 20:32sell1.00eurjpy134.460.000.002013.10.25 23:28134.440.000.000.0020.40
5238661202013.10.25 20:59buy1.00usdcad1.04480.00000.00002013.10.28 05:581.04390.000.000.00-85.50
5238661902013.10.25 21:08buy1.00nzdusd0.82850.00000.00002013.10.25 21:510.82860.000.000.0010.00
5238904482013.10.28 00:58buy1.00nzdusd0.82810.82940.00002013.10.28 12:590.82940.000.000.00130.00
5238909092013.10.28 01:57buy1.00audusd0.95850.96100.00002013.10.28 07:010.96100.000.000.00250.00
5238920942013.10.28 04:29buy1.00eurjpy134.63134.690.002013.10.28 05:29134.690.000.000.0061.20
5238921022013.10.28 04:30sell1.00gbpchf1.44410.00000.00002013.10.28 13:011.44730.000.000.00-355.20
5238929762013.10.28 06:22buy1.00eurchf1.23260.00000.00002013.10.28 08:091.23310.000.000.0056.00
5238938802013.10.28 08:18sell1.00eurjpy134.74134.680.002013.10.28 09:41134.680.000.000.0061.20
5238941142013.10.28 08:48buy1.00eurusd1.38060.00000.00002013.10.28 13:021.38080.000.000.0020.00
5238942082013.10.28 09:00buy1.00audusd0.96080.00000.00002013.10.28 20:570.95580.000.000.00-500.00
5238942862013.10.28 09:10sell1.00audjpy93.780.000.002013.10.28 09:5693.750.000.000.0030.60
5238948942013.10.28 10:28buy1.00usdchf0.89330.00000.00002013.10.28 18:590.89430.000.000.00111.00
5238951602013.10.28 11:02buy1.00usdcad1.04391.04700.00002013.10.30 05:581.04700.000.000.00294.50
5238965712013.10.28 14:03sell1.00audjpy93.9293.400.002013.10.29 17:5692.940.000.000.00999.60
5238969932013.10.28 14:57sell1.00gbpusd1.62031.61840.00002013.10.28 19:581.61280.000.000.00750.00
5238969942013.10.28 14:57sell1.00gbpchf1.44831.44640.00002013.10.28 18:021.44640.000.000.00210.90
5238979312013.10.28 16:57sell1.00nzdusd0.82860.82610.00002013.10.29 13:000.82610.000.000.00250.00
5239030842013.10.29 03:58sell1.00audusd0.95420.95290.00002013.10.29 06:590.95290.000.000.00130.00
5239047302013.10.29 07:29buy1.00euraud1.44641.44890.00002013.10.29 07:571.44890.000.000.00237.50
5239100192013.10.29 18:47sell1.00gbpusd1.60921.60640.00002013.10.29 22:431.60430.000.000.00490.00
5239100972013.10.29 18:57sell1.00eurusd1.38061.37790.00002013.10.30 07:271.37410.000.000.00650.00
5239129512013.10.30 01:03buy1.00eurjpy134.93135.310.002013.10.31 00:01135.310.000.000.00383.80
5239140902013.10.30 03:29buy1.00gbpchf1.44250.00000.00002013.10.30 11:001.44340.000.000.0099.90
5239176082013.10.30 11:00buy1.00gbpjpy157.55157.740.002013.10.30 14:56157.740.000.000.00191.90
5239181622013.10.30 12:11buy1.00audjpy93.320.000.002013.10.30 12:4593.380.000.000.0060.60
5239193012013.10.30 14:37sell1.00audjpy93.4493.190.002013.10.30 16:2493.190.000.000.00252.50
5239204392013.10.30 17:03buy1.00eurchf1.23440.00000.00002013.10.30 20:571.23370.000.000.00-77.70
5239217972013.10.30 19:57buy1.00usdcad1.04541.04850.00002013.10.31 00:001.04850.000.000.00294.50
5239239492013.10.31 00:33buy1.00eurchf1.23470.00000.00002013.10.31 05:021.23500.000.000.0033.30
5239265082013.10.31 06:01sell1.00eurgbp0.85640.85390.00002013.10.31 19:560.84640.000.000.001 600.00
5239278882013.10.31 08:58sell1.00gbpjpy157.62157.430.002013.10.31 12:02157.430.000.000.00191.90
5239297682013.10.31 12:59sell1.00eurchf1.23321.23070.00002013.10.31 21:581.23070.000.000.00275.00
5239299012013.10.31 13:16buy1.00usdchf0.89930.90370.00002013.10.31 16:150.90370.000.000.00484.00
5239325762013.10.31 18:59sell1.00audusd0.94850.94590.00002013.10.31 22:010.94590.000.000.00260.00
  0.00 0.00 0.00 77 391.50
Closed P/L: 77 391.50
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5239073202013.10.29 13:01buy1.00usdjpy97.5997.900.0098.300.000.000.00717.10
5239096522013.10.29 18:00buy1.00eurjpy134.76135.070.00133.540.000.000.00-1 232.20
5239129202013.10.30 00:59buy1.00audjpy93.0593.490.0092.950.000.000.00-101.00
5239180992013.10.30 12:03sell1.00usdchf0.90020.00000.00000.90680.000.000.00-726.00
5239241832013.10.31 01:03sell1.00euraud1.44811.44430.00001.43650.000.000.001 090.40
5239316322013.10.31 16:58buy1.00gbpchf1.45061.45310.00001.45430.000.000.00407.00
5239330452013.10.31 19:59sell1.00gbpusd1.60661.60280.00001.60380.000.000.00280.00
5239335052013.10.31 20:58buy1.00gbpjpy157.640.000.00157.660.000.000.0020.20
5239343162013.10.31 22:42buy1.00usdcad1.04140.00000.00001.04190.000.000.0047.50
5239345732013.10.31 23:15sell1.00eurjpy133.64133.450.00133.540.000.000.00101.00
  0.00 0.00 0.00 604.00
  Floating P/L: 604.00
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: 77 391.50 Floating P/L: 604.00 Margin: 25 744.44
Balance: 4 579 744.80 Equity: 4 580 348.80 Free Margin: 4 554 604.36
 
Details:
Graph
Gross Profit: 88 160.70 Gross Loss: 10 769.20 Total Net Profit: 77 391.50
Profit Factor: 8.18 Expected Payoff: 277.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 718.00 (0.02%) Relative Drawdown: 0.02% (718.00)
 
Total Trades: 357 Short Positions (won %): 176 (81.82%) Long Positions (won %): 181 (83.43%)
Profit Trades (% of total): 295 (82.63%) Loss trades (% of total): 62 (17.37%)
Largest profit trade: 2 020.00 loss trade: -510.00
Average profit trade: 298.84 loss trade: -173.69
Maximum consecutive wins ($): 26 (9 849.40) consecutive losses ($): 2 (-694.00)
Maximal consecutive profit (count): 9 849.40 (26) consecutive loss (count): -694.00 (2)
Average consecutive wins: 6 consecutive losses: 1