Volatility Robot

Account: xxxx9537 Name: FRT_Volatility_Robot Currency: USD 2015 June 30, 13:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5303829192015.05.29 00:46buy1.00cadjpy99.630.000.002015.06.01 14:0999.570.000.000.00-48.00
5303834732015.05.29 01:57sell1.00eurusd1.09480.00000.00002015.06.01 15:231.09310.000.000.00170.00
5303863272015.05.29 08:03buy1.00eurjpy136.000.000.002015.06.01 03:59135.800.000.000.00-160.00
5304134572015.05.31 18:01sell1.00cadjpy99.680.000.002015.06.01 14:0199.530.000.000.00120.00
5304143712015.05.31 19:58sell1.00euraud1.43360.00000.00002015.06.01 07:571.43090.000.000.00205.20
5304143722015.05.31 19:58sell1.00eurusd1.09570.00000.00002015.06.01 08:011.09340.000.000.00230.00
5304143972015.05.31 20:00sell1.00eurusd1.09560.00000.00002015.06.01 08:001.09280.000.000.00280.00
5304143982015.05.31 20:01sell1.00chfjpy131.840.000.002015.06.01 16:02131.850.000.000.00-8.00
5304148302015.05.31 20:57buy1.00nzdusd0.70900.00000.00002015.06.01 12:020.70950.000.000.0050.00
5304232612015.06.01 14:58sell1.00cadjpy99.660.000.002015.06.01 17:3299.620.000.000.0032.00
5304244382015.06.01 17:29sell1.00gbpjpy189.670.000.002015.06.02 02:30189.700.000.000.00-24.00
5304290012015.06.02 03:14sell1.00euraud1.42530.00000.00002015.06.02 04:561.42830.000.000.00-228.00
5304298202015.06.02 04:59buy1.00nzdjpy88.420.000.002015.06.02 10:5988.760.000.000.00272.00
5304300632015.06.02 05:30buy1.00nzdusd0.70930.00000.00002015.06.02 11:320.71490.000.000.00560.00
5304317162015.06.02 09:02sell1.00usdjpy124.610.000.002015.06.03 04:58124.310.000.000.00240.00
5304330812015.06.02 11:57buy1.00audjpy96.210.000.002015.06.04 04:0196.010.000.000.00-160.00
5304330882015.06.02 11:58sell1.00usdcad1.24250.00000.00002015.06.03 04:021.24120.000.000.00104.00
5304408262015.06.03 04:30buy1.00usdchf0.93340.00000.00002015.06.04 04:260.93040.000.000.00-321.00
5304429492015.06.03 09:02buy1.00eurgbp0.72930.00000.00002015.06.05 07:020.73330.000.000.00612.00
5304519332015.06.04 04:14buy1.00audusd0.77260.00000.00002015.06.04 08:310.77320.000.000.0060.00
5304541412015.06.04 08:57sell1.00eurusd1.12950.00000.00002015.06.04 20:151.12120.000.000.00830.00
5304562862015.06.04 13:32sell1.00eurjpy140.390.000.002015.06.04 21:58139.530.000.000.00688.00
5304588462015.06.04 19:00buy1.00usdchf0.93490.00000.00002015.06.05 02:150.93360.000.000.00-139.10
5304595462015.06.04 20:30buy1.00usdjpy124.470.000.002015.06.05 08:32125.390.000.000.00726.80
5304624632015.06.05 02:44buy1.00eurjpy139.950.000.002015.06.05 04:45140.450.000.000.00400.00
5304649072015.06.05 07:57sell1.00gbpusd1.53340.00000.00002015.06.09 12:001.53640.000.000.00-300.00
5304651852015.06.05 08:33sell1.00chfjpy133.300.000.002015.06.05 12:29133.100.000.000.00158.00
5304661072015.06.05 10:31sell1.00audjpy96.000.000.002015.06.05 13:1195.710.000.000.00229.10
5304939222015.06.07 21:57sell1.00gbpjpy191.400.000.002015.06.09 09:56190.330.000.000.00856.00
5304962852015.06.08 03:00buy1.00eurgbp0.72840.00000.00002015.06.09 06:590.73670.000.000.001 261.60
5305006132015.06.08 12:15buy1.00audjpy95.630.000.002015.06.08 16:0095.860.000.000.00184.00
5305009732015.06.08 13:01buy1.00eurusd1.12310.00000.00002015.06.09 03:291.12800.000.000.00490.00
5305014242015.06.08 13:59sell1.00usdcad1.24180.00000.00002015.06.10 07:591.22460.000.000.001 393.20
5305027032015.06.08 16:43sell1.00euraud1.46600.00000.00002015.06.08 22:001.46900.000.000.00-228.00
5305061042015.06.08 23:59sell1.00cadjpy100.490.000.002015.06.09 06:57100.170.000.000.00256.00
5305070722015.06.09 02:03sell1.00audusd0.76910.00000.00002015.06.09 05:260.76810.000.000.00100.00
5305112842015.06.09 11:03buy1.00gbpjpy190.470.000.002015.06.10 00:29189.970.000.000.00-405.00
5305173242015.06.09 23:57sell1.00eurjpy140.520.000.002015.06.10 20:59139.030.000.000.001 206.90
5305180302015.06.10 01:28sell1.00euraud1.46730.00000.00002015.06.10 02:591.46390.000.000.00261.80
5305192092015.06.10 03:59sell1.00chfjpy132.690.000.002015.06.10 15:27131.720.000.000.00785.70
5305203872015.06.10 06:30buy1.00usdjpy122.710.000.002015.06.10 09:01122.740.000.000.0024.30
5305299722015.06.11 02:59sell1.00eurgbp0.73060.00000.00002015.06.11 15:590.72570.000.000.00759.50
5305309252015.06.11 05:01sell1.00eurusd1.12620.00000.00002015.06.11 05:591.12640.000.000.00-20.00
5305316102015.06.11 06:29buy1.00usdcad1.23010.00000.00002015.06.11 15:591.22710.000.000.00-243.00
5305323432015.06.11 08:03buy1.00nzdusd0.69890.00000.00002015.06.12 05:020.69590.000.000.00-300.00
5305388642015.06.11 21:59sell1.00nzdjpy86.720.000.002015.06.12 06:3286.340.000.000.00304.00
5305400422015.06.12 00:30buy1.00usdchf0.93290.00000.00002015.06.12 06:320.93450.000.000.00171.20
5305428512015.06.12 06:30buy1.00chfjpy132.310.000.002015.06.12 16:00132.780.000.000.00380.70
5305428682015.06.12 06:32buy1.00usdjpy123.720.000.002015.06.12 10:59123.220.000.000.00-405.00
5305441292015.06.12 09:14buy1.00audjpy95.160.000.002015.06.12 11:5995.390.000.000.00186.30
5305442382015.06.12 09:28sell1.00euraud1.45910.00000.00002015.06.12 10:561.45490.000.000.00323.40
5305447232015.06.12 10:30buy1.00gbpusd1.55180.00000.00002015.06.12 13:271.55500.000.000.00320.00
5305461262015.06.12 13:30buy1.00eurgbp0.72430.00000.00002015.06.12 15:010.72380.000.000.00-77.50
5305465802015.06.12 14:28sell1.00eurjpy139.220.000.002015.06.12 16:47138.960.000.000.00210.60
5305697762015.06.14 16:02buy1.00nzdjpy86.010.000.002015.06.17 08:0085.840.000.000.00-136.00
5305744242015.06.15 01:58buy1.00audusd0.77070.00000.00002015.06.17 02:560.77120.000.000.0050.00
5305753852015.06.15 04:01sell1.00cadjpy100.180.000.002015.06.15 12:01100.160.000.000.0016.20
5305758292015.06.15 04:58sell1.00euraud1.45660.00000.00002015.06.15 11:571.44950.000.000.00546.70
5305772402015.06.15 07:59buy1.00gbpusd1.55000.00000.00002015.06.17 12:001.57030.000.000.002 030.00
5305800492015.06.15 13:59buy1.00eurgbp0.72270.00000.00002015.06.16 07:580.71970.000.000.00-468.00
5305800502015.06.15 13:59buy1.00euraud1.45070.00000.00002015.06.16 05:001.45630.000.000.00431.20
5305856582015.06.16 01:58buy1.00gbpjpy192.860.000.002015.06.16 03:58192.660.000.000.00-162.00
5305870762015.06.16 05:00sell1.00usdcad1.23340.00000.00002015.06.16 10:421.23190.000.000.00121.50
5305950332015.06.16 22:00buy1.00euraud1.45530.00000.00002015.06.17 11:001.46500.000.000.00737.20
5305978422015.06.17 04:00sell1.00usdcad1.23280.00000.00002015.06.18 10:591.21970.000.000.001 061.10
5306013502015.06.17 11:30sell1.00nzdusd0.69100.00000.00002015.06.17 13:430.69150.000.000.00-50.00
5306086272015.06.18 03:03sell1.00usdjpy123.080.000.002015.06.18 06:46122.660.000.000.00340.20
5306107102015.06.18 07:30buy1.00nzdjpy85.240.000.002015.06.18 14:0285.160.000.000.00-64.80
5306139882015.06.18 14:30sell1.00audjpy95.900.000.002015.06.19 07:5995.500.000.000.00324.00
5306223942015.06.19 08:28sell1.00eurjpy139.270.000.002015.06.19 13:29139.300.000.000.00-24.30
5306488602015.06.21 17:01sell1.00cadjpy100.170.000.002015.06.22 02:58100.260.000.000.00-72.90
5306502582015.06.21 20:00sell1.00usdjpy122.770.000.002015.06.22 07:00123.270.000.000.00-405.00
5306502802015.06.21 20:03sell1.00euraud1.46270.00000.00002015.06.22 06:571.46190.000.000.0061.60
5306535322015.06.22 03:00sell1.00eurusd1.13870.00000.00002015.06.22 10:561.13930.000.000.00-60.00
5306535502015.06.22 03:02sell1.00nzdjpy85.010.000.002015.06.22 19:5984.760.000.000.00202.50
5306536332015.06.22 03:13buy1.00usdchf0.91740.00000.00002015.06.22 10:560.91830.000.000.0097.20
5306540162015.06.22 04:02buy1.00eurjpy139.400.000.002015.06.23 07:56139.100.000.000.00-240.00
5306556382015.06.22 07:30buy1.00gbpusd1.58050.00000.00002015.06.22 13:471.58130.000.000.0080.00
5306558562015.06.22 07:58buy1.00chfjpy133.720.000.002015.06.22 10:02133.660.000.000.00-48.60
5306612772015.06.22 19:33sell1.00chfjpy133.920.000.002015.06.23 10:29132.530.000.000.001 112.00
5306619402015.06.22 20:58sell1.00audjpy95.420.000.002015.06.23 00:5695.300.000.000.0096.00
5306648732015.06.23 03:14buy1.00usdcad1.23270.00000.00002015.06.23 08:151.23390.000.000.0097.20
5306680322015.06.23 09:59sell1.00gbpjpy195.310.000.002015.06.23 15:27194.850.000.000.00368.00
5306690932015.06.23 12:15buy1.00nzdjpy84.710.000.002015.06.24 00:0185.060.000.000.00280.00
5306694602015.06.23 13:02buy1.00audjpy95.650.000.002015.06.24 07:3295.930.000.000.00224.00
5306695382015.06.23 13:12sell1.00eurgbp0.71060.00000.00002015.06.24 00:020.71050.000.000.0015.70
5306696632015.06.23 13:28sell1.00usdchf0.93390.00000.00002015.06.24 08:440.93370.000.000.0021.40
5306696782015.06.23 13:30buy1.00cadjpy100.320.000.002015.06.24 02:30100.520.000.000.00160.00
5306789442015.06.24 09:18sell1.00gbpjpy195.370.000.002015.06.24 15:15194.430.000.000.00752.00
5306797632015.06.24 11:03sell1.00usdjpy124.300.000.002015.06.25 11:01123.710.000.000.00472.00
5306834682015.06.24 18:58buy1.00nzdjpy85.290.000.002015.06.25 03:0285.350.000.000.0048.00
5306841632015.06.24 20:27sell1.00gbpjpy194.480.000.002015.06.25 03:29194.390.000.000.0072.00
5306876882015.06.25 03:59sell1.00euraud1.44950.00000.00002015.06.26 07:561.45350.000.000.00-304.00
5306876962015.06.25 04:00sell1.00eurgbp0.71360.00000.00002015.06.25 11:290.71170.000.000.00298.30
5306913392015.06.25 11:47buy1.00cadjpy100.110.000.002015.06.25 18:11100.250.000.000.00112.00
5306917832015.06.25 12:44sell1.00nzdusd0.69100.00000.00002015.06.25 19:130.68930.000.000.00170.00
5306952002015.06.25 20:02sell1.00chfjpy131.990.000.002015.06.26 00:27131.840.000.000.00121.50
5306956682015.06.25 21:02buy1.00eurusd1.11870.00000.00002015.06.26 06:001.11920.000.000.0050.00
5306987172015.06.26 03:33buy1.00chfjpy131.930.000.002015.06.26 09:02132.400.000.000.00376.00
5306999972015.06.26 06:17sell1.00usdchf0.93230.00000.00002015.06.26 07:290.93210.000.000.0021.40
5307009332015.06.26 08:17sell1.00eurgbp0.71220.00000.00002015.06.26 14:300.70970.000.000.00392.50
5307012842015.06.26 09:02buy1.00gbpjpy194.610.000.002015.06.26 13:02194.950.000.000.00272.00
5307270082015.06.28 16:00sell1.00usdjpy122.680.000.002015.06.28 23:59123.080.000.000.00-324.00
5307288722015.06.28 19:59buy1.00chfjpy130.290.000.002015.06.29 00:56130.590.000.000.00243.00
5307293322015.06.28 20:58buy1.00nzdjpy83.970.000.002015.06.29 01:5983.670.000.000.00-243.00
5307316982015.06.29 02:01buy1.00chfjpy130.500.000.002015.06.29 06:02131.280.000.000.00631.80
5307325232015.06.29 03:47sell1.00usdchf0.94160.00000.00002015.06.29 09:120.93250.000.000.00973.70
5307422342015.06.30 00:32sell1.00cadjpy98.700.000.002015.06.30 02:3298.740.000.000.00-32.40
  0.00 0.00 0.00 23 220.60
Closed P/L: 23 220.60
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5307274592015.06.28 16:57sell1.00gbpusd1.57370.00000.00001.57360.000.000.0010.00
5307276092015.06.28 17:17sell1.00audjpy93.200.000.0094.250.000.000.00-850.50
5307286622015.06.28 19:32sell1.00eurusd1.09900.00000.00001.11480.000.000.00-1 580.00
5307461882015.06.30 08:59buy1.00usdcad1.24200.00000.00001.24870.000.000.00536.00
  0.00 0.00 0.00 -1 884.50
  Floating P/L: -1 884.50
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: 23 220.60 Floating P/L: -1 884.50 Margin: 8 865.76
Balance: 1 649 412.37 Equity: 1 647 527.87 Free Margin: 1 638 662.11
 
Details:
Graph
Gross Profit: 28 922.20 Gross Loss: 5 701.60 Total Net Profit: 23 220.60
Profit Factor: 5.07 Expected Payoff: 320.58  
Absolute Drawdown: 48.00 Maximal Drawdown: 563.00 (0.03%) Relative Drawdown: 0.03% (563.00)
 
Total Trades: 108 Short Positions (won %): 59 (76.27%) Long Positions (won %): 49 (65.31%)
Profit Trades (% of total): 77 (71.30%) Loss trades (% of total): 31 (28.70%)
Largest profit trade: 2 030.00 loss trade: -468.00
Average profit trade: 375.61 loss trade: -183.92
Maximum consecutive wins ($): 13 (3 718.30) consecutive losses ($): 3 (-563.00)
Maximal consecutive profit (count): 4 571.90 (7) consecutive loss (count): -563.00 (3)
Average consecutive wins: 3 consecutive losses: 1