Volatility Robot

Account: xxxx9537 Name: FRT_Volatility_Robot Currency: USD 2015 December 31, 17:21
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5324576582015.11.29 18:58buy1.00gbpjpy184.550.000.002015.12.01 09:56185.470.000.000.00745.20
5324618902015.11.30 04:00sell1.00eurusd1.05860.00000.00002015.12.01 01:591.05810.000.000.0050.00
5324619012015.11.30 04:02sell1.00eurusd1.05860.00000.00002015.12.01 01:561.05820.000.000.0040.00
5324686472015.11.30 18:27buy1.00audjpy88.900.000.002015.12.01 01:4489.220.000.000.00259.20
5324709942015.11.30 23:28buy1.00eurgbp0.70120.00000.00002015.12.01 10:580.70410.000.000.00435.00
5324712472015.12.01 00:00buy1.00nzdjpy81.340.000.002015.12.01 21:0081.920.000.000.00469.80
5324723912015.12.01 02:27sell1.00euraud1.45810.00000.00002015.12.01 06:561.45410.000.000.00288.00
5324747542015.12.01 07:30sell1.00cadjpy92.410.000.002015.12.01 08:5692.440.000.000.00-24.30
5324763712015.12.01 10:57buy1.00nzdusd0.66480.00000.00002015.12.01 22:280.66590.000.000.00110.00
5324806202015.12.01 20:02sell1.00audjpy90.000.000.002015.12.02 05:0290.100.000.000.00-81.00
5324866962015.12.02 09:01sell1.00audjpy90.230.000.002015.12.02 16:2990.020.000.000.00170.10
5324887952015.12.02 13:30buy1.00nzdusd0.66210.00000.00002015.12.03 02:310.66520.000.000.00310.00
5324977102015.12.03 08:33buy1.00eurgbp0.70600.00000.00002015.12.03 16:440.72280.000.000.002 536.80
5324981462015.12.03 09:29sell1.00usdjpy123.350.000.002015.12.03 17:26122.500.000.000.00688.50
5325021322015.12.03 18:00buy1.00gbpjpy185.640.000.002015.12.03 22:59185.360.000.000.00-226.80
5325107902015.12.04 12:30buy1.00usdcad1.33500.00000.00002015.12.04 17:471.33650.000.000.00111.00
5325362752015.12.06 18:57buy1.00chfjpy123.440.000.002015.12.07 02:01123.450.000.000.008.10
5325367582015.12.06 19:59sell1.00audjpy90.390.000.002015.12.08 20:5988.920.000.000.001 190.70
5325367812015.12.06 20:02sell1.00eurjpy134.020.000.002015.12.08 14:01133.890.000.000.00105.30
5325400242015.12.07 02:58sell1.00nzdjpy82.610.000.002015.12.08 04:0081.870.000.000.00599.40
5325405112015.12.07 04:00buy1.00usdjpy123.270.000.002015.12.07 22:57123.120.000.000.00-121.50
5325459062015.12.07 15:32buy1.00eurgbp0.71940.00000.00002015.12.08 12:560.72470.000.000.00795.00
5325522162015.12.08 05:01sell1.00gbpjpy184.850.000.002015.12.09 12:58185.350.000.000.00-410.00
5325539862015.12.08 08:48sell1.00chfjpy123.530.000.002015.12.08 09:47123.680.000.000.00-121.50
5325559522015.12.08 13:00buy1.00nzdusd0.66350.00000.00002015.12.08 20:280.66400.000.000.0050.00
5325567792015.12.08 14:46buy1.00usdjpy122.890.000.002015.12.08 17:28122.960.000.000.0056.70
5325580742015.12.08 17:32sell1.00nzdjpy81.640.000.002015.12.09 08:0181.180.000.000.00372.60
5325625052015.12.09 03:00sell1.00eurusd1.09210.00000.00002015.12.09 06:591.09410.000.000.00-200.00
5325632062015.12.09 04:30sell1.00audusd0.72160.00000.00002015.12.09 09:130.72040.000.000.00120.00
5325646262015.12.09 07:32sell1.00eurjpy134.000.000.002015.12.09 19:57134.030.000.000.00-24.60
5325648702015.12.09 08:03buy1.00euraud1.51590.00000.00002015.12.09 21:011.51190.000.000.00-292.00
5325651792015.12.09 08:43sell1.00nzdusd0.66260.00000.00002015.12.09 09:570.66410.000.000.00-150.00
5325685902015.12.09 16:00buy1.00nzdjpy81.150.000.002015.12.09 18:0281.580.000.000.00352.60
5325711782015.12.09 21:32sell1.00eurgbp0.72550.00000.00002015.12.10 07:320.72180.000.000.00558.70
5325766772015.12.10 09:17sell1.00usdjpy121.480.000.002015.12.10 14:02121.430.000.000.0041.00
5325767792015.12.10 09:30buy1.00gbpjpy183.860.000.002015.12.10 14:01184.210.000.000.00287.00
5325802652015.12.10 16:57buy1.00cadjpy89.170.000.002015.12.11 05:5689.220.000.000.0041.00
5325814422015.12.10 19:28buy1.00chfjpy123.090.000.002015.12.11 06:01123.280.000.000.00155.80
5325873312015.12.11 08:03sell1.00nzdjpy81.770.000.002015.12.13 18:5981.230.000.000.00442.80
5325883382015.12.11 10:12sell1.00cadjpy88.690.000.002015.12.11 12:4688.350.000.000.00278.80
5325902572015.12.11 14:18sell1.00usdjpy120.830.000.002015.12.11 15:29120.760.000.000.0057.40
5326144572015.12.13 18:00sell1.00cadjpy88.240.000.002015.12.13 23:5688.210.000.000.0024.60
5326172832015.12.14 00:03sell1.00gbpjpy184.010.000.002015.12.14 06:32183.730.000.000.00229.60
5326205132015.12.14 06:57sell1.00cadjpy88.270.000.002015.12.14 15:5987.960.000.000.00254.20
5326212222015.12.14 08:28buy1.00audjpy86.940.000.002015.12.15 00:5887.680.000.000.00606.80
5326261552015.12.14 19:00buy1.00nzdjpy81.730.000.002015.12.15 21:5682.080.000.000.00287.00
5326294442015.12.15 02:02sell1.00audusd0.72520.00000.00002015.12.15 06:580.72630.000.000.00-110.00
5326319862015.12.15 07:28sell1.00eurgbp0.72600.00000.00002015.12.15 11:140.72390.000.000.00317.10
5326409172015.12.16 02:33sell1.00chfjpy123.160.000.002015.12.16 11:27123.560.000.000.00-328.00
5326446382015.12.16 10:30sell1.00gbpusd1.50390.00000.00002015.12.16 15:021.49850.000.000.00540.00
5326460262015.12.16 13:28buy1.00gbpjpy182.890.000.002015.12.17 00:01183.100.000.000.00170.10
5326505122015.12.16 23:03sell1.00chfjpy123.230.000.002015.12.17 09:58123.090.000.000.00113.40
5326511902015.12.17 00:30buy1.00nzdusd0.67290.00000.00002015.12.17 09:280.67380.000.000.0090.00
5326530542015.12.17 04:29sell1.00eurgbp0.72720.00000.00002015.12.17 07:000.72670.000.000.0074.50
5326556282015.12.17 09:59sell1.00nzdjpy82.670.000.002015.12.18 10:5681.840.000.000.00680.60
5326557302015.12.17 10:12sell1.00eurusd1.08540.00000.00002015.12.17 19:161.08300.000.000.00240.00
5326558472015.12.17 10:27sell1.00audjpy87.650.000.002015.12.17 14:3087.360.000.000.00234.90
5326621962015.12.18 00:01sell1.00eurgbp0.72710.00000.00002015.12.18 07:450.72520.000.000.00283.10
5326628982015.12.18 01:31sell1.00audjpy87.150.000.002015.12.18 10:2986.880.000.000.00221.40
5326672112015.12.18 10:44sell1.00euraud1.51540.00000.00002015.12.18 13:411.50910.000.000.00447.30
5326692092015.12.18 15:00buy1.00chfjpy122.080.000.002015.12.21 05:02122.090.000.000.008.20
5326935302015.12.20 18:58buy1.00cadjpy87.010.000.002015.12.20 20:5986.860.000.000.00-123.00
5326947062015.12.20 21:29buy1.00audjpy86.760.000.002015.12.21 06:0086.940.000.000.00147.60
5326954322015.12.20 23:02buy1.00cadjpy86.970.000.002015.12.21 11:5786.670.000.000.00-246.00
5326958692015.12.20 23:58buy1.00eurjpy131.710.000.002015.12.21 04:02131.890.000.000.00147.60
5326996072015.12.21 07:57buy1.00euraud1.51590.00000.00002015.12.21 14:151.51900.000.000.00220.10
5327000802015.12.21 08:58sell1.00nzdjpy81.890.000.002015.12.22 00:5882.290.000.000.00-328.00
5327104082015.12.22 07:02sell1.00gbpjpy180.120.000.002015.12.22 16:01179.290.000.000.00680.60
5327172952015.12.22 21:45sell1.00eurusd1.09450.00000.00002015.12.23 14:171.08870.000.000.00580.00
5327267802015.12.23 18:01sell1.00cadjpy87.240.000.002015.12.24 10:0186.850.000.000.00323.70
5327329742015.12.24 07:15buy1.00chfjpy121.930.000.002015.12.24 09:45121.870.000.000.00-49.80
5327330682015.12.24 07:27sell1.00usdcad1.38660.00000.00002015.12.24 13:281.38610.000.000.0036.00
5327330832015.12.24 07:29buy1.00gbpjpy179.430.000.002015.12.24 09:58179.450.000.000.0016.60
5327330852015.12.24 07:29buy1.00nzdusd0.68200.00000.00002015.12.24 14:590.68230.000.000.0030.00
5327332322015.12.24 07:48buy1.00gbpjpy179.510.000.002015.12.24 09:11179.600.000.000.0074.70
5327333422015.12.24 08:02sell1.00eurjpy131.710.000.002015.12.24 09:26131.860.000.000.00-124.50
5327340102015.12.24 09:28sell1.00eurusd1.09460.00000.00002015.12.24 13:171.09610.000.000.00-150.00
5327342682015.12.24 10:01buy1.00audjpy87.440.000.002015.12.24 10:5987.460.000.000.0016.60
5327343542015.12.24 10:12buy1.00eurgbp0.73320.00000.00002015.12.24 12:160.73340.000.000.0029.80
5327346112015.12.24 10:45buy1.00nzdjpy82.150.000.002015.12.24 14:2782.200.000.000.0041.50
5327347292015.12.24 11:00buy1.00gbpjpy179.500.000.002015.12.24 13:44179.540.000.000.0033.20
5327347452015.12.24 11:02buy1.00gbpjpy179.560.000.002015.12.24 13:41179.560.000.000.000.00
5327349462015.12.24 11:28buy1.00nzdjpy82.140.000.002015.12.24 14:2682.190.000.000.0041.50
5327719182015.12.27 18:28buy1.00usdjpy120.200.000.002015.12.28 11:59120.310.000.000.0091.30
5327719282015.12.27 18:29buy1.00usdjpy120.170.000.002015.12.28 11:58120.300.000.000.00107.90
5327720292015.12.27 18:42buy1.00nzdjpy82.170.000.002015.12.28 07:4482.330.000.000.00131.20
5327721732015.12.27 18:59buy1.00chfjpy121.720.000.002015.12.28 08:32121.860.000.000.00116.20
5327721742015.12.27 18:59buy1.00cadjpy86.820.000.002015.12.28 07:0286.850.000.000.0024.60
5327721712015.12.27 19:00buy1.00chfjpy121.750.000.002015.12.28 06:02121.920.000.000.00139.40
5327721722015.12.27 19:00buy1.00cadjpy86.850.000.002015.12.28 06:5686.830.000.000.00-16.40
5327721882015.12.27 19:02buy1.00usdcad1.38350.00000.00002015.12.28 12:271.38790.000.000.00316.80
5327723812015.12.27 19:27buy1.00eurjpy131.770.000.002015.12.28 09:02132.150.000.000.00315.40
5327723942015.12.27 19:29buy1.00eurjpy131.750.000.002015.12.28 08:59132.140.000.000.00323.70
5327726192015.12.27 19:57buy1.00gbpjpy179.430.000.002015.12.28 07:56179.630.000.000.00166.00
5327751942015.12.28 01:28sell1.00nzdjpy82.390.000.002015.12.28 06:2782.380.000.000.008.20
5327759042015.12.28 02:59sell1.00eurgbp0.73550.00000.00002015.12.28 13:000.73750.000.000.00-296.00
5327765912015.12.28 04:27sell1.00eurusd1.09740.00000.00002015.12.30 03:591.09340.000.000.00400.00
5327770742015.12.28 05:29sell1.00euraud1.51190.00000.00002015.12.28 10:571.51170.000.000.0014.40
5327784962015.12.28 08:31buy1.00nzdjpy82.270.000.002015.12.28 13:4382.330.000.000.0049.80
5327814122015.12.28 14:45sell1.00chfjpy121.800.000.002015.12.29 02:14121.820.000.000.00-16.60
5327922762015.12.29 13:58sell1.00euraud1.49840.00000.00002015.12.29 21:271.50010.000.000.00-122.40
5327986182015.12.30 03:31sell1.00usdjpy120.400.000.002015.12.30 12:56120.590.000.000.00-155.80
5327991792015.12.30 04:43buy1.00chfjpy121.450.000.002015.12.30 10:59121.710.000.000.00213.20
5328011622015.12.30 08:57sell1.00cadjpy86.860.000.002015.12.30 19:5686.810.000.000.0041.50
5328069172015.12.30 21:15sell1.00gbpjpy178.530.000.002015.12.31 13:00177.340.000.000.00987.70
5328086562015.12.31 00:58sell1.00chfjpy121.810.000.002015.12.31 03:58121.680.000.000.00107.90
5328137192015.12.31 11:47buy1.00usdchf0.99670.00000.00002015.12.31 14:010.99980.000.000.00310.00
  0.00 0.00 0.00 19 115.80
Closed P/L: 19 115.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5327876132015.12.29 04:00buy1.00nzdusd0.68770.00000.00000.68340.000.000.00-430.00
5327880822015.12.29 05:00buy1.00audjpy87.500.000.0087.660.000.000.00132.80
5327880972015.12.29 05:02sell1.00gbpjpy179.240.000.00177.160.000.000.001 726.40
  0.00 0.00 0.00 1 429.20
  Floating P/L: 1 429.20
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: 19 115.80 Floating P/L: 1 429.20 Margin: 5 807.22
Balance: 1 779 102.87 Equity: 1 780 532.07 Free Margin: 1 774 724.85
 
Details:
Graph
Gross Profit: 22 834.00 Gross Loss: 3 718.20 Total Net Profit: 19 115.80
Profit Factor: 6.14 Expected Payoff: 248.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 598.80 (0.03%) Relative Drawdown: 0.03% (598.80)
 
Total Trades: 107 Short Positions (won %): 54 (70.37%) Long Positions (won %): 53 (86.79%)
Profit Trades (% of total): 84 (78.50%) Loss trades (% of total): 23 (21.50%)
Largest profit trade: 2 536.80 loss trade: -410.00
Average profit trade: 271.83 loss trade: -161.66
Maximum consecutive wins ($): 14 (3 617.30) consecutive losses ($): 3 (-466.60)
Maximal consecutive profit (count): 3 705.40 (4) consecutive loss (count): -531.50 (2)
Average consecutive wins: 5 consecutive losses: 1