Volatility Robot

Account: xxxx9537 Name: FRT_Volatility_Robot Currency: USD 2015 September 30, 23:58
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5314383462015.08.30 23:57sell1.00usdjpy121.030.000.002015.09.01 00:46120.750.000.000.00229.60
5314406852015.08.31 04:57sell1.00audjpy86.480.000.002015.09.01 02:1585.660.000.000.00680.60
5314420982015.08.31 07:58sell1.00usdcad1.32450.00000.00002015.09.01 02:591.32950.000.000.00-375.00
5314477462015.08.31 20:02buy1.00eurjpy135.900.000.002015.09.01 01:27135.970.000.000.0057.40
5314493742015.08.31 23:31sell1.00nzdjpy77.090.000.002015.09.01 07:0276.230.000.000.00713.80
5314505292015.09.01 01:59sell1.00nzdusd0.63800.00000.00002015.09.01 06:320.63510.000.000.00290.00
5314657462015.09.02 10:30sell1.00gbpusd1.52930.00000.00002015.09.03 13:281.52650.000.000.00280.00
5314786082015.09.03 13:59sell1.00usdcad1.32110.00000.00002015.09.03 20:441.31960.000.000.00112.50
5314819082015.09.03 21:02buy1.00chfjpy123.040.000.002015.09.04 01:01122.740.000.000.00-249.00
5314839982015.09.04 01:30buy1.00usdchf0.97160.00000.00002015.09.04 05:140.97320.000.000.00163.20
5314872592015.09.04 08:28sell1.00eurjpy132.880.000.002015.09.04 12:29132.450.000.000.00361.20
5315151272015.09.06 20:00buy1.00eurgbp0.73390.00000.00002015.09.07 04:590.73190.000.000.00-304.00
5315151302015.09.06 20:01sell1.00usdjpy119.140.000.002015.09.06 22:02119.340.000.000.00-166.00
5315151462015.09.06 20:03buy1.00audjpy82.620.000.002015.09.06 23:5782.320.000.000.00-249.00
5315179512015.09.07 02:03buy1.00audjpy82.660.000.002015.09.09 04:5884.810.000.000.001 784.50
5315207292015.09.07 07:59sell1.00chfjpy122.450.000.002015.09.08 03:56122.650.000.000.00-166.00
5315293862015.09.08 02:29sell1.00euraud1.60960.00000.00002015.09.09 03:271.58760.000.000.001 540.00
5315319602015.09.08 07:59buy1.00nzdusd0.62890.00000.00002015.09.09 10:560.64010.000.000.001 120.00
5315330292015.09.08 10:16buy1.00nzdusd0.63130.00000.00002015.09.08 13:020.63390.000.000.00260.00
5315340752015.09.08 12:30buy1.00usdcad1.31980.00000.00002015.09.08 20:131.31990.000.000.007.50
5315343182015.09.08 13:01buy1.00gbpjpy184.190.000.002015.09.09 13:56185.670.000.000.001 213.60
5315403842015.09.09 01:59buy1.00eurgbp0.72530.00000.00002015.09.09 06:590.72590.000.000.0091.80
5315428492015.09.09 07:15sell1.00audusd0.70370.00000.00002015.09.09 22:140.69920.000.000.00450.00
5315469282015.09.09 15:58buy1.00gbpjpy185.070.000.002015.09.09 19:02184.770.000.000.00-249.00
5315488402015.09.09 20:03buy1.00audjpy83.630.000.002015.09.11 03:0185.210.000.000.001 295.60
5315499942015.09.09 22:31buy1.00cadjpy90.750.000.002015.09.10 08:2791.190.000.000.00360.80
5315516402015.09.10 02:02buy1.00eurusd1.12000.00000.00002015.09.11 08:011.12680.000.000.00680.00
5315559452015.09.10 11:14buy1.00eurusd1.12500.00000.00002015.09.10 16:291.12720.000.000.00220.00
5315597912015.09.10 19:27sell1.00usdjpy120.710.000.002015.09.11 15:27120.540.000.000.00139.40
5315660312015.09.11 08:47sell1.00nzdjpy75.960.000.002015.09.11 09:4376.010.000.000.00-41.00
5315681212015.09.11 13:15sell1.00nzdjpy76.120.000.002015.09.11 15:0276.250.000.000.00-106.60
5315683552015.09.11 13:45buy1.00eurjpy136.710.000.002015.09.11 15:26136.660.000.000.00-41.00
5315927942015.09.13 17:58sell1.00nzdjpy76.210.000.002015.09.13 21:0276.510.000.000.00-246.00
5315937472015.09.13 20:00sell1.00audjpy85.740.000.002015.09.14 23:5986.140.000.000.00-332.00
5315937532015.09.13 20:01sell1.00usdjpy120.780.000.002015.09.14 21:56120.470.000.000.00257.30
5315937602015.09.13 20:02buy1.00nzdusd0.63200.00000.00002015.09.13 21:000.62900.000.000.00-300.00
5315956242015.09.14 00:01sell1.00euraud1.60190.00000.00002015.09.14 03:591.60390.000.000.00-140.00
5315975142015.09.14 04:03sell1.00usdcad1.32400.00000.00002015.09.14 11:011.32560.000.000.00-120.00
5315977392015.09.14 04:32sell1.00nzdusd0.63310.00000.00002015.09.14 10:170.63110.000.000.00200.00
5316061232015.09.14 22:27sell1.00gbpjpy185.700.000.002015.09.15 11:30184.590.000.000.00921.30
5316079952015.09.15 02:27buy1.00usdchf0.96850.00000.00002015.09.16 08:580.96890.000.000.0041.20
5316087212015.09.15 04:00buy1.00eurgbp0.73210.00000.00002015.09.15 11:280.73390.000.000.00275.40
5316129092015.09.15 12:57buy1.00nzdjpy76.060.000.002015.09.15 22:4776.320.000.000.00215.80
5316178692015.09.15 23:33sell1.00eurjpy135.770.000.002015.09.16 08:28135.600.000.000.00139.40
5316180882015.09.16 00:01buy1.00audjpy85.820.000.002015.09.17 12:0186.380.000.000.00459.20
5316182202015.09.16 00:18sell1.00nzdjpy76.380.000.002015.09.16 02:4376.560.000.000.00-149.40
5316190192015.09.16 02:00sell1.00eurusd1.12790.00000.00002015.09.16 11:591.13020.000.000.00-230.00
5316199532015.09.16 04:00buy1.00usdjpy120.260.000.002015.09.16 10:29120.470.000.000.00174.30
5316204362015.09.16 05:02buy1.00gbpjpy185.240.000.002015.09.17 11:57187.470.000.000.001 828.60
5316255762015.09.16 16:01sell1.00nzdjpy76.770.000.002015.09.16 23:0276.600.000.000.00139.40
5316255842015.09.16 16:02sell1.00cadjpy91.520.000.002015.09.17 00:0191.490.000.000.0024.60
5316274492015.09.16 20:01buy1.00eurjpy136.110.000.002015.09.17 06:00136.720.000.000.00500.20
5316312072015.09.17 04:03sell1.00usdchf0.96730.00000.00002015.09.17 11:280.97030.000.000.00-309.00
5316346712015.09.17 11:27sell1.00eurgbp0.72940.00000.00002015.09.17 13:460.72900.000.000.0062.00
5316354972015.09.17 13:13sell1.00usdchf0.97200.00000.00002015.09.18 09:590.95690.000.000.001 570.40
5316358582015.09.17 13:59sell1.00usdcad1.31630.00000.00002015.09.17 15:461.31530.000.000.0076.00
5316386562015.09.17 19:58buy1.00chfjpy124.810.000.002015.09.18 04:01124.510.000.000.00-249.00
5316416982015.09.18 02:28sell1.00usdcad1.31550.00000.00002015.09.18 10:001.30710.000.000.00638.40
5316433532015.09.18 06:00buy1.00cadjpy91.180.000.002015.09.18 10:0291.420.000.000.00199.20
5316435782015.09.18 06:29buy1.00nzdjpy76.600.000.002015.09.18 14:3176.720.000.000.0099.60
5316461622015.09.18 12:00sell1.00cadjpy91.140.000.002015.09.21 02:5790.890.000.000.00207.50
5316466212015.09.18 12:59sell1.00chfjpy124.610.000.002015.09.21 01:56123.850.000.000.00630.80
5316714242015.09.20 17:59buy1.00nzdjpy76.700.000.002015.09.20 21:5676.400.000.000.00-249.00
5316714322015.09.20 18:00sell1.00gbpjpy186.380.000.002015.09.21 03:29186.680.000.000.00-249.00
5316718862015.09.20 18:58sell1.00audjpy86.290.000.002015.09.21 03:5986.170.000.000.0099.60
5316747032015.09.21 00:59sell1.00audusd0.71730.00000.00002015.09.23 09:290.70490.000.000.001 240.00
5316749422015.09.21 01:30buy1.00usdjpy119.870.000.002015.09.21 09:59120.320.000.000.00373.50
5316751772015.09.21 02:00sell1.00eurgbp0.72750.00000.00002015.09.23 06:560.72950.000.000.00-306.00
5316791632015.09.21 10:31sell1.00nzdusd0.63200.00000.00002015.09.21 12:120.63060.000.000.00140.00
5316887722015.09.22 07:03buy1.00usdcad1.32490.00000.00002015.09.22 12:571.32750.000.000.00195.00
5317000972015.09.23 07:15sell1.00audjpy84.910.000.002015.09.23 13:1584.300.000.000.00506.30
5317024142015.09.23 12:12buy1.00eurjpy134.140.000.002015.09.23 20:58134.340.000.000.00166.00
5317044492015.09.23 16:33buy1.00nzdusd0.62550.00000.00002015.09.23 23:020.62850.000.000.00300.00
5317060422015.09.23 19:57sell1.00cadjpy90.170.000.002015.09.24 13:0189.540.000.000.00522.90
5317078192015.09.23 23:45sell1.00euraud1.59880.00000.00002015.09.24 01:161.60030.000.000.00-103.50
5317079132015.09.23 23:57buy1.00chfjpy122.650.000.002015.09.24 02:14122.620.000.000.00-24.90
5317091062015.09.24 02:30sell1.00usdchf0.97760.00000.00002015.09.24 12:270.97430.000.000.00336.60
5317091072015.09.24 02:30buy1.00chfjpy122.750.000.002015.09.24 04:26122.760.000.000.008.30
5317093422015.09.24 03:00sell1.00audjpy83.830.000.002015.09.24 08:1583.290.000.000.00448.20
5317093492015.09.24 03:01sell1.00gbpjpy183.160.000.002015.09.24 12:14182.430.000.000.00605.90
5317102942015.09.24 05:02sell1.00nzdjpy75.470.000.002015.09.24 08:1375.310.000.000.00132.80
5317121322015.09.24 08:58sell1.00eurjpy134.460.000.002015.09.25 02:59134.420.000.000.0033.20
5317126322015.09.24 10:02sell1.00usdcad1.33710.00000.00002015.09.25 17:001.33280.000.000.00322.50
5317130762015.09.24 10:59buy1.00nzdjpy75.720.000.002015.09.24 17:5675.970.000.000.00207.50
5317137952015.09.24 12:31buy1.00eurusd1.12400.00000.00002015.09.24 14:291.12200.000.000.00-200.00
5317151682015.09.24 15:27sell1.00audjpy84.380.000.002015.09.24 18:3284.350.000.000.0024.90
5317165942015.09.24 18:30buy1.00eurjpy134.380.000.002015.09.24 22:59134.300.000.000.00-66.40
5317172752015.09.24 19:57buy1.00nzdjpy76.090.000.002015.09.24 22:0176.010.000.000.00-66.40
5317172822015.09.24 19:58sell1.00usdjpy120.260.000.002015.09.25 03:56120.560.000.000.00-246.00
5317184432015.09.24 22:27buy1.00nzdusd0.63250.00000.00002015.09.25 03:290.63300.000.000.0050.00
5317189182015.09.24 23:28buy1.00eurusd1.11680.00000.00002015.09.25 03:561.11280.000.000.00-400.00
5317191602015.09.24 23:59buy1.00chfjpy122.670.000.002015.09.25 15:00123.040.000.000.00303.40
5317196132015.09.25 00:57buy1.00gbpjpy183.060.000.002015.09.25 06:57183.950.000.000.00729.80
5317202442015.09.25 02:18sell1.00gbpusd1.52260.00000.00002015.09.25 02:431.52460.000.000.00-200.00
5317215092015.09.25 05:00sell1.00usdcad1.33370.00000.00002015.09.25 16:591.33280.000.000.0067.50
5317217582015.09.25 05:32buy1.00nzdjpy76.470.000.002015.09.25 16:4176.880.000.000.00340.30
5317224612015.09.25 07:02sell1.00gbpusd1.52120.00000.00002015.09.25 09:271.51810.000.000.00310.00
5317234042015.09.25 09:03sell1.00audjpy84.810.000.002015.09.27 23:0184.600.000.000.00174.30
5317234982015.09.25 09:15buy1.00euraud1.58930.00000.00002015.09.25 13:001.59190.000.000.00182.00
5317244172015.09.25 11:13sell1.00usdcad1.33420.00000.00002015.09.25 12:161.33350.000.000.0051.80
5317257052015.09.25 13:58sell1.00eurjpy135.090.000.002015.09.28 13:01134.680.000.000.00340.30
5317497052015.09.27 17:15sell1.00chfjpy123.020.000.002015.09.27 23:14122.870.000.000.00124.50
5317498062015.09.27 17:28buy1.00gbpusd1.51860.00000.00002015.09.28 08:021.51910.000.000.0050.00
5317500402015.09.27 17:58buy1.00nzdjpy76.750.000.002015.09.28 02:5676.880.000.000.00107.90
5317514772015.09.27 21:02sell1.00cadjpy90.360.000.002015.09.27 23:1690.290.000.000.0058.10
5317547212015.09.28 03:58sell1.00nzdusd0.63810.00000.00002015.09.29 06:010.63460.000.000.00350.00
5317558902015.09.28 06:28sell1.00gbpjpy182.670.000.002015.09.29 04:27182.110.000.000.00464.80
5317559222015.09.28 06:32buy1.00euraud1.59440.00000.00002015.09.29 08:321.60130.000.000.00476.10
5317561242015.09.28 06:58buy1.00chfjpy122.470.000.002015.09.29 00:58122.970.000.000.00415.00
5317582692015.09.28 11:33sell1.00usdchf0.97430.00000.00002015.09.29 05:560.97240.000.000.00193.80
5317594392015.09.28 14:03sell1.00eurusd1.12350.00000.00002015.09.29 03:001.12650.000.000.00-300.00
5317597672015.09.28 14:45sell1.00cadjpy89.650.000.002015.09.28 15:5789.550.000.000.0083.00
5317659522015.09.29 03:58sell1.00eurjpy134.860.000.002015.09.30 14:02133.920.000.000.00780.20
5317671612015.09.29 06:33sell1.00usdjpy119.960.000.002015.09.29 08:58119.970.000.000.00-8.30
5317684022015.09.29 09:12sell1.00eurgbp0.74000.00000.00002015.09.29 12:260.74210.000.000.00-317.10
5317684412015.09.29 09:17sell1.00audjpy83.850.000.002015.09.29 10:4384.250.000.000.00-332.00
5317695012015.09.29 11:33buy1.00gbpusd1.51510.00000.00002015.09.29 16:001.51530.000.000.0020.00
5317702042015.09.29 13:03buy1.00chfjpy123.230.000.002015.09.29 22:31123.350.000.000.0099.60
5317767242015.09.30 02:59buy1.00eurjpy134.630.000.002015.09.30 08:01134.750.000.000.0099.60
5317781522015.09.30 06:02sell1.00chfjpy123.590.000.002015.09.30 14:59123.010.000.000.00481.40
5317783782015.09.30 06:31sell1.00usdjpy120.320.000.002015.09.30 14:27119.900.000.000.00348.60
5317801022015.09.30 10:12sell1.00usdjpy120.090.000.002015.09.30 13:43119.890.000.000.00166.00
5317830582015.09.30 16:31sell1.00usdcad1.33380.00000.00002015.09.30 23:291.32950.000.000.00322.50
5317831592015.09.30 16:44buy1.00audjpy84.090.000.002015.09.30 18:4283.920.000.000.00-141.10
  0.00 0.00 0.00 26 334.10
Closed P/L: 26 334.10
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5317528482015.09.27 23:58buy1.00cadjpy90.310.000.0090.370.000.000.0049.80
5317549472015.09.28 04:27sell1.00usdjpy120.310.000.00120.160.000.000.00124.50
5317650322015.09.29 02:00buy1.00usdcad1.34080.00000.00001.32940.000.000.00-855.00
5317821062015.09.30 14:29sell1.00eurusd1.11750.00000.00001.11460.000.000.00290.00
5317845482015.09.30 19:42sell1.00euraud1.59380.00000.00001.58080.000.000.00910.00
5317846902015.09.30 20:00buy1.00nzdjpy76.590.000.0077.030.000.000.00365.20
5317865372015.09.30 23:57buy1.00gbpjpy181.830.000.00181.810.000.000.00-16.60
  0.00 0.00 0.00 867.90
  Floating P/L: 867.90
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: 26 334.10 Floating P/L: 867.90 Margin: 15 437.12
Balance: 1 722 071.67 Equity: 1 722 939.57 Free Margin: 1 707 502.45
 
Details:
Graph
Gross Profit: 33 565.80 Gross Loss: 7 231.70 Total Net Profit: 26 334.10
Profit Factor: 4.64 Expected Payoff: 329.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 069.30 (0.06%) Relative Drawdown: 0.06% (1 069.30)
 
Total Trades: 124 Short Positions (won %): 71 (70.42%) Long Positions (won %): 53 (73.58%)
Profit Trades (% of total): 89 (71.77%) Loss trades (% of total): 35 (28.23%)
Largest profit trade: 1 828.60 loss trade: -400.00
Average profit trade: 377.14 loss trade: -206.62
Maximum consecutive wins ($): 16 (3 706.40) consecutive losses ($): 5 (-766.60)
Maximal consecutive profit (count): 4 682.90 (7) consecutive loss (count): -766.60 (5)
Average consecutive wins: 4 consecutive losses: 2