Volatility Robot

Account: xxxx9537 Name: FRT_Volatility_Robot Currency: USD 2013 July 31, 22:02
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5225220162013.06.28 03:58buy1.00eurchf1.23230.00000.00002013.07.01 16:491.23510.000.000.00294.00
5225243562013.06.28 08:58buy1.00gbpchf1.44160.00000.00002013.07.01 16:211.44160.000.000.000.00
5225268292013.06.28 14:15buy1.00euraud1.41540.00000.00002013.07.01 15:051.41950.000.000.00373.10
5225304572013.06.28 22:00buy1.00usdchf0.94380.00000.00002013.07.01 07:580.94400.000.000.0021.00
5225304642013.06.28 22:01sell1.00gbpusd1.52080.00000.00002013.07.02 19:001.51660.000.000.00420.00
5225304792013.06.28 22:03sell1.00gbpusd1.52070.00000.00002013.07.02 18:591.51690.000.000.00380.00
5225539812013.07.01 00:16sell1.00eurjpy129.140.000.002013.07.01 01:43129.310.000.000.00-170.00
5225563292013.07.01 05:17sell1.00gbpjpy151.090.000.002013.07.01 07:30151.180.000.000.00-90.00
5225600652013.07.01 13:16buy1.00usdchf0.94500.00000.00002013.07.01 17:560.94750.000.000.00262.50
5225675682013.07.02 05:18buy1.00gbpjpy151.320.000.002013.07.02 10:45151.860.000.000.00540.00
5225685982013.07.02 07:30buy1.00euraud1.41580.00000.00002013.07.02 10:571.42040.000.000.00418.60
5225702362013.07.02 11:00sell1.00eurusd1.30570.00000.00002013.07.03 19:591.30130.000.000.00440.00
5225702442013.07.02 11:01buy1.00gbpchf1.44060.00000.00002013.07.02 17:591.43760.000.000.00-315.00
5225707272013.07.02 12:03buy1.00usdchf0.94780.00000.00002013.07.03 20:010.94680.000.000.00-105.00
5225800642013.07.03 08:00buy1.00euraud1.42390.00000.00002013.07.04 11:561.42370.000.000.00-18.20
5225810082013.07.03 10:01sell1.00usdjpy100.780.000.002013.07.03 16:0299.680.000.000.001 100.00
5225882312013.07.04 01:27sell1.00eurjpy130.150.000.002013.07.04 12:26129.540.000.000.00610.00
5225884652013.07.04 01:57buy1.00audusd0.90900.00000.00002013.07.05 06:000.91320.000.000.00420.00
5225919982013.07.04 09:30buy1.00gbpchf1.44510.00000.00002013.07.04 11:561.44590.000.000.0084.00
5225936132013.07.04 12:57buy1.00usdcad1.05270.00000.00002013.07.04 16:571.04970.000.000.00-285.00
5225963352013.07.04 18:46buy1.00eurchf1.23570.00000.00002013.07.04 21:431.23490.000.000.00-83.20
5225964282013.07.04 18:58sell1.00usdchf0.95690.00000.00002013.07.04 20:280.95780.000.000.00-93.60
5225973802013.07.04 21:00buy1.00euraud1.40970.00000.00002013.07.05 02:591.40870.000.000.00-91.00
5225980902013.07.04 22:31sell1.00gbpjpy150.680.000.002013.07.05 01:29151.080.000.000.00-396.00
5226029022013.07.05 08:48buy1.00euraud1.41100.00000.00002013.07.05 10:291.40900.000.000.00-182.00
5226060232013.07.05 15:28sell1.00audusd0.91730.00000.00002013.07.05 22:010.90630.000.000.001 100.00
5226060612013.07.05 15:33sell1.00audusd0.91320.00000.00002013.07.05 21:590.90640.000.000.00680.00
5226075432013.07.05 18:43sell1.00gbpusd1.49120.00000.00002013.07.05 19:591.49120.000.000.000.00
5226076772013.07.05 19:00sell1.00eurchf1.23490.00000.00002013.07.05 20:301.23460.000.000.0030.90
5226085112013.07.05 20:47buy1.00gbpchf1.43440.00000.00002013.07.05 22:111.43480.000.000.0041.20
5226086122013.07.05 21:00buy1.00usdjpy101.090.000.002013.07.09 21:56100.930.000.000.00-158.40
5226339012013.07.08 03:02sell1.00usdchf0.96550.00000.00002013.07.08 08:010.96650.000.000.00-103.00
5226371762013.07.08 10:02buy1.00eurjpy129.640.000.002013.07.09 01:58129.770.000.000.00128.70
5226380882013.07.08 11:59sell1.00usdcad1.05640.00000.00002013.07.16 15:571.04150.000.000.001 430.40
5226385412013.07.08 12:57sell1.00eurgbp0.86200.00000.00002013.07.09 08:580.86110.000.000.00134.10
5226479162013.07.09 08:59sell1.00eurgbp0.86100.00000.00002013.07.09 12:020.86400.000.000.00-444.00
5226490782013.07.09 11:28sell1.00gbpchf1.44720.00000.00002013.07.09 18:581.44430.000.000.00295.80
5226494452013.07.09 12:15buy1.00eurchf1.24430.00000.00002013.07.09 13:591.24440.000.000.0010.30
5226507162013.07.09 14:58sell1.00eurjpy130.090.000.002013.07.09 23:56129.280.000.000.00793.80
5226548272013.07.09 23:45sell1.00usdchf0.97280.00000.00002013.07.10 03:140.97370.000.000.00-91.80
5226643052013.07.10 20:00sell1.00gbpchf1.44380.00000.00002013.07.11 09:311.43230.000.000.001 207.50
5226666522013.07.11 01:01buy1.00audusd0.92150.00000.00002013.07.11 12:020.92240.000.000.0090.00
5226694522013.07.11 07:00sell1.00eurjpy129.610.000.002013.07.11 20:56129.480.000.000.00130.00
5226707472013.07.11 09:46sell1.00usdchf0.94850.00000.00002013.07.11 10:300.95150.000.000.00-315.00
5226723772013.07.11 13:15buy1.00euraud1.41630.00000.00002013.07.11 23:311.42420.000.000.00718.90
5226734142013.07.11 15:28sell1.00gbpjpy150.100.000.002013.07.11 19:30149.660.000.000.00440.00
5226762222013.07.11 21:28buy1.00gbpchf1.43590.00000.00002013.07.12 03:001.43770.000.000.00189.00
5226790462013.07.12 03:30sell1.00eurusd1.30930.00000.00002013.07.12 17:581.30550.000.000.00380.00
5226809182013.07.12 07:30buy1.00eurjpy129.510.000.002013.07.12 09:30129.300.000.000.00-212.10
5226820882013.07.12 10:00buy1.00euraud1.42520.00000.00002013.07.12 16:281.43800.000.000.001 152.00
5226832502013.07.12 12:29sell1.00eurchf1.23950.00000.00002013.07.12 21:011.23580.000.000.00388.50
5226852392013.07.12 16:44buy1.00gbpusd1.50990.00000.00002013.07.12 18:571.50990.000.000.000.00
5226864092013.07.12 19:14buy1.00euraud1.44180.00000.00002013.07.12 22:001.44140.000.000.00-36.00
5227260812013.07.16 08:00buy1.00eurgbp0.86500.00000.00002013.07.17 12:010.86450.000.000.00-76.00
5227260822013.07.16 08:00sell1.00euraud1.44200.00000.00002013.07.17 08:021.42420.000.000.001 637.60
5227280862013.07.16 12:17sell1.00gbpchf1.42900.00000.00002013.07.16 23:271.42340.000.000.00593.60
5227284362013.07.16 13:02sell1.00usdjpy99.660.000.002013.07.17 02:0199.160.000.000.00500.00
5227321872013.07.16 21:03buy1.00eurjpy130.380.000.002013.07.17 00:27130.380.000.000.000.00
5227384982013.07.17 10:32buy1.00gbpjpy150.410.000.002013.07.18 06:27151.550.000.000.001 140.00
5227389282013.07.17 11:27buy1.00gbpusd1.51140.00000.00002013.07.17 17:591.51710.000.000.00570.00
5227391612013.07.17 11:57sell1.00usdjpy99.640.000.002013.07.18 08:02100.040.000.000.00-396.00
5227406042013.07.17 15:02buy1.00eurgbp0.86260.00000.00002013.07.17 19:020.86230.000.000.00-45.30
5227466562013.07.18 03:58sell1.00eurusd1.31140.00000.00002013.07.19 08:011.31440.000.000.00-300.00
5227491062013.07.18 09:12buy1.00gbpjpy151.820.000.002013.07.18 15:27152.380.000.000.00554.40
5227494802013.07.18 10:00sell1.00gbpchf1.43230.00000.00002013.07.18 15:311.43730.000.000.00-525.00
5227521872013.07.18 15:47buy1.00eurjpy131.120.000.002013.07.18 22:00131.610.000.000.00485.10
5227539182013.07.18 19:29buy1.00gbpjpy152.780.000.002013.07.19 05:59152.490.000.000.00-287.10
5227552132013.07.18 22:15buy1.00eurjpy131.640.000.002013.07.19 04:13131.910.000.000.00267.30
5227581542013.07.19 04:32buy1.00eurgbp0.86090.00000.00002013.07.19 11:270.86140.000.000.0076.00
5227642222013.07.19 17:30buy1.00eurusd1.31240.00000.00002013.07.19 19:161.31370.000.000.00130.00
5227911242013.07.22 02:59sell1.00eurjpy132.060.000.002013.07.22 08:00131.510.000.000.00550.00
5227937292013.07.22 08:33sell1.00audusd0.92310.00000.00002013.07.22 13:300.92030.000.000.00280.00
5227961792013.07.22 13:47buy1.00gbpusd1.53240.00000.00002013.07.22 21:261.53560.000.000.00320.00
5228086982013.07.23 16:32sell1.00eurusd1.31880.00000.00002013.07.23 17:591.32180.000.000.00-300.00
5228152182013.07.24 06:28buy1.00gbpusd1.53570.00000.00002013.07.24 20:321.53070.000.000.00-500.00
5228159202013.07.24 07:58buy1.00euraud1.42650.00000.00002013.07.26 00:021.43540.000.000.00818.80
5228159282013.07.24 07:59buy1.00eurjpy131.640.000.002013.07.25 08:00132.130.000.000.00485.10
5228177852013.07.24 11:57sell1.00usdcad1.02990.00000.00002013.07.24 18:261.02900.000.000.0087.30
5228197032013.07.24 16:03sell1.00usdchf0.93730.00000.00002013.07.29 19:590.93100.000.000.00674.10
5228212172013.07.24 19:17buy1.00eurchf1.23720.00000.00002013.07.25 00:461.23690.000.000.00-31.80
5228276522013.07.25 09:02sell1.00audusd0.91630.00000.00002013.07.25 14:580.91830.000.000.00-200.00
5228294922013.07.25 12:58buy1.00eurusd1.31750.00000.00002013.07.26 13:581.32690.000.000.00940.00
5228295312013.07.25 13:03sell1.00gbpchf1.43340.00000.00002013.07.26 13:591.43090.000.000.00267.50
5228328072013.07.25 20:03sell1.00eurchf1.23530.00000.00002013.07.26 03:411.23460.000.000.0074.90
5228365052013.07.26 03:57sell1.00gbpjpy152.660.000.002013.07.26 22:58151.080.000.000.001 595.80
5228702482013.07.29 04:03sell1.00eurgbp0.86310.00000.00002013.07.29 23:570.86450.000.000.00-214.20
5228800752013.07.30 01:03buy1.00gbpchf1.42820.00000.00002013.07.30 11:571.42510.000.000.00-331.70
5228862532013.07.30 14:15sell1.00eurchf1.23390.00000.00002013.07.30 17:471.23380.000.000.0010.70
5228950202013.07.31 08:59sell1.00gbpusd1.52280.00000.00002013.07.31 20:451.51820.000.000.00460.00
  0.00 0.00 0.00 20 826.10
Closed P/L: 20 826.10
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5228421442013.07.26 16:00sell1.00gbpusd1.53890.00000.00001.52410.000.000.001 480.00
5228692802013.07.29 01:59sell1.00usdcad1.02690.00000.00001.02550.000.000.00135.80
5228702012013.07.29 03:57sell1.00gbpjpy150.880.000.00149.010.000.000.001 907.40
5228704662013.07.29 04:31sell1.00gbpjpy150.800.000.00149.010.000.000.001 825.80
5228758482013.07.29 16:01sell1.00gbpchf1.42990.00000.00001.40770.000.000.002 397.60
5228851922013.07.30 11:59sell1.00usdchf0.92980.00000.00000.92360.000.000.00669.60
5229006672013.07.31 21:03sell1.00gbpchf1.40730.00000.00001.40770.000.000.00-43.20
  0.00 0.00 0.00 8 373.00
  Floating P/L: 8 373.00
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: 20 826.10 Floating P/L: 8 373.00 Margin: 19 347.76
Balance: 1 057 924.37 Equity: 1 066 297.37 Free Margin: 1 046 949.61
 
Details:
Graph
Gross Profit: 27 222.50 Gross Loss: 6 396.40 Total Net Profit: 20 826.10
Profit Factor: 4.25 Expected Payoff: 377.72  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 130.80 (0.11%) Relative Drawdown: 0.11% (1 130.80)
 
Total Trades: 89 Short Positions (won %): 44 (68.18%) Long Positions (won %): 45 (64.44%)
Profit Trades (% of total): 59 (66.29%) Loss trades (% of total): 30 (33.71%)
Largest profit trade: 1 637.60 loss trade: -525.00
Average profit trade: 461.39 loss trade: -213.21
Maximum consecutive wins ($): 6 (4 441.20) consecutive losses ($): 6 (-1 130.80)
Maximal consecutive profit (count): 4 441.20 (6) consecutive loss (count): -1 130.80 (6)
Average consecutive wins: 4 consecutive losses: 2