Volatility Robot

Account: xxxx9537 Name: FRT_Volatility_Robot Currency: USD 2014 September 30, 22:50
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5273232212014.08.29 14:57buy1.00nzdjpy86.980.000.002014.09.01 10:5987.350.000.000.00351.50
5273466682014.08.31 17:03buy1.00cadjpy95.770.000.002014.09.01 04:4495.830.000.000.0057.60
5273478012014.08.31 19:28buy1.00chfjpy113.300.000.002014.09.01 07:00113.510.000.000.00199.50
5273478072014.08.31 19:29buy1.00chfjpy113.300.000.002014.09.01 06:59113.500.000.000.00190.00
5273485322014.08.31 21:02buy1.00gbpjpy172.790.000.002014.09.01 06:45173.250.000.000.00437.00
5273510822014.09.01 02:29buy1.00audjpy97.280.000.002014.09.02 00:2697.400.000.000.00114.00
5273540312014.09.01 08:47buy1.00cadjpy95.960.000.002014.09.01 12:4195.960.000.000.000.00
5273637262014.09.02 05:30buy1.00gbpjpy173.390.000.002014.09.03 01:29172.990.000.000.00-380.00
5273742592014.09.03 04:00buy1.00chfjpy114.240.000.002014.09.03 09:57114.270.000.000.0028.50
5273749422014.09.03 05:28buy1.00eurgbp0.79680.00000.00002014.09.03 08:320.79830.000.000.00246.00
5273774312014.09.03 10:47sell1.00eurjpy137.910.000.002014.09.04 12:46136.270.000.000.001 541.60
5273871422014.09.04 07:32sell1.00eurusd1.31280.00000.00002014.09.05 05:311.29540.000.000.001 740.00
5273898332014.09.04 13:17buy1.00nzdusd0.83020.00000.00002014.09.04 19:310.82880.000.000.00-140.00
5273922662014.09.04 18:29buy1.00cadjpy96.810.000.002014.09.04 21:2796.820.000.000.009.40
5273928372014.09.04 19:42buy1.00eurgbp0.79250.00000.00002014.09.04 21:560.79300.000.000.0081.50
5273929602014.09.04 19:58sell1.00nzdjpy87.360.000.002014.09.05 15:5687.500.000.000.00-133.00
5273948252014.09.04 23:57sell1.00usdjpy105.340.000.002014.09.05 07:43105.210.000.000.00123.50
5273954332014.09.05 01:15buy1.00gbpjpy171.810.000.002014.09.05 03:31171.880.000.000.0065.80
5273967282014.09.05 04:01buy1.00eurgbp0.79260.00000.00002014.09.05 09:450.79420.000.000.00260.80
5273969382014.09.05 04:28buy1.00gbpusd1.63110.00000.00002014.09.05 09:001.62810.000.000.00-300.00
5273969462014.09.05 04:29sell1.00euraud1.38400.00000.00002014.09.05 07:421.38360.000.000.0037.20
5273976562014.09.05 06:00buy1.00cadjpy96.630.000.002014.09.05 08:5996.230.000.000.00-380.00
5273985762014.09.05 07:58sell1.00gbpjpy171.440.000.002014.09.05 12:57171.360.000.000.0076.00
5273987012014.09.05 08:14sell1.00gbpjpy171.490.000.002014.09.05 12:29171.230.000.000.00247.00
5273989432014.09.05 08:45sell1.00usdjpy105.090.000.002014.09.05 11:02104.860.000.000.00218.50
5273991772014.09.05 09:15sell1.00audjpy98.490.000.002014.09.05 11:4498.360.000.000.00123.50
5273994202014.09.05 09:46buy1.00eurgbp0.79420.00000.00002014.09.05 10:560.79430.000.000.0016.30
5273995202014.09.05 09:59sell1.00audjpy98.420.000.002014.09.05 11:4398.360.000.000.0057.00
5274004812014.09.05 12:02buy1.00cadjpy96.380.000.002014.09.05 16:4496.490.000.000.00104.50
5274011502014.09.05 13:28sell1.00cadjpy96.490.000.002014.09.05 15:5896.550.000.000.00-57.00
5274252692014.09.07 17:00buy1.00chfjpy112.740.000.002014.09.07 22:02112.810.000.000.0066.50
5274257132014.09.07 17:57buy1.00gbpjpy170.070.000.002014.09.08 01:57170.090.000.000.0019.00
5274294852014.09.08 02:00buy1.00eurgbp0.79970.00000.00002014.09.08 09:590.80080.000.000.00177.10
5274294862014.09.08 02:00buy1.00cadjpy96.460.000.002014.09.08 15:0096.560.000.000.0094.00
5274294902014.09.08 02:01buy1.00nzdjpy87.390.000.002014.09.09 10:0287.510.000.000.00112.80
5274300572014.09.08 03:14buy1.00chfjpy112.700.000.002014.09.08 14:02113.260.000.000.00526.40
5274322922014.09.08 08:00sell1.00nzdusd0.83040.00000.00002014.09.10 11:020.82360.000.000.00680.00
5274337012014.09.08 11:01buy1.00audjpy98.170.000.002014.09.09 00:2798.370.000.000.00188.00
5274343782014.09.08 12:28buy1.00gbpjpy170.580.000.002014.09.08 14:31170.580.000.000.000.00
5274345112014.09.08 12:45sell1.00gbpusd1.61400.00000.00002014.09.09 04:561.61090.000.000.00310.00
5274360162014.09.08 15:58buy1.00chfjpy113.300.000.002014.09.09 15:58113.820.000.000.00488.80
5274360552014.09.08 16:03buy1.00cadjpy96.610.000.002014.09.09 06:5696.650.000.000.0037.60
5274390582014.09.08 22:28buy1.00eurgbp0.80070.00000.00002014.09.09 04:310.79880.000.000.00-305.90
5274398852014.09.09 00:14buy1.00gbpjpy170.720.000.002014.09.09 16:57171.030.000.000.00291.40
5274411572014.09.09 02:57sell1.00audusd0.92690.00000.00002014.09.09 15:590.92080.000.000.00610.00
5274426932014.09.09 06:14sell1.00audjpy98.620.000.002014.09.09 10:5797.910.000.000.00667.40
5274430302014.09.09 06:57sell1.00eurjpy136.810.000.002014.09.09 10:58137.110.000.000.00-282.00
5274442302014.09.09 09:31buy1.00usdchf0.93600.00000.00002014.09.10 14:300.93680.000.000.0084.80
5274453942014.09.09 12:00buy1.00euraud1.40230.00000.00002014.09.10 06:591.41570.000.000.001 219.40
5274476072014.09.09 16:44sell1.00eurusd1.29430.00000.00002014.09.10 05:281.29580.000.000.00-150.00
5274480992014.09.09 17:47sell1.00chfjpy113.870.000.002014.09.09 21:27113.860.000.000.009.40
5274535742014.09.10 05:29sell1.00eurusd1.29550.00000.00002014.09.10 13:591.29060.000.000.00490.00
5274547552014.09.10 08:00sell1.00usdcad1.09930.00000.00002014.09.12 04:591.10430.000.000.00-450.00
5274549862014.09.10 08:30buy1.00nzdjpy87.690.000.002014.09.10 14:5687.940.000.000.00232.50
5274580052014.09.10 14:57buy1.00cadjpy97.580.000.002014.09.10 17:3097.610.000.000.0027.90
5274607112014.09.10 20:44buy1.00gbpusd1.62120.00000.00002014.09.11 04:431.62270.000.000.00150.00
5274634262014.09.11 02:32sell1.00cadjpy97.450.000.002014.09.11 10:0297.150.000.000.00279.00
5274642292014.09.11 04:15buy1.00usdjpy106.860.000.002014.09.11 07:59107.040.000.000.00167.40
5274647132014.09.11 05:17sell1.00eurgbp0.79610.00000.00002014.09.11 08:140.79580.000.000.0048.60
5274662262014.09.11 08:31sell1.00gbpjpy173.860.000.002014.09.11 13:30173.520.000.000.00316.20
5274664682014.09.11 09:02sell1.00audusd0.91280.00000.00002014.09.11 12:000.91140.000.000.00140.00
5274671542014.09.11 10:30sell1.00gbpusd1.62340.00000.00002014.09.12 03:021.62400.000.000.00-60.00
5274686752014.09.11 13:45buy1.00cadjpy96.780.000.002014.09.12 04:4496.950.000.000.00158.10
5274744162014.09.12 02:01sell1.00usdcad1.10500.00000.00002014.09.12 04:291.10470.000.000.0027.00
5274761472014.09.12 05:43buy1.00chfjpy114.520.000.002014.09.12 13:26114.880.000.000.00334.80
5274763032014.09.12 06:03buy1.00eurgbp0.79470.00000.00002014.09.12 13:420.79680.000.000.00340.20
5274764912014.09.12 06:27buy1.00eurjpy138.530.000.002014.09.12 15:26138.950.000.000.00390.60
5274765152014.09.12 06:30sell1.00gbpjpy174.210.000.002014.09.12 08:43174.160.000.000.0046.50
5274766392014.09.12 06:46sell1.00nzdusd0.81670.00000.00002014.09.12 13:000.81660.000.000.0010.00
5274770992014.09.12 07:45sell1.00cadjpy97.060.000.002014.09.12 10:1396.950.000.000.00102.30
5274774582014.09.12 08:31buy1.00audjpy97.040.000.002014.09.12 09:2997.040.000.000.000.00
5274777012014.09.12 09:02sell1.00nzdjpy87.580.000.002014.09.15 07:5687.520.000.000.0055.80
5274781362014.09.12 09:58buy1.00audjpy97.000.000.002014.09.12 15:0097.020.000.000.0018.60
5274790652014.09.12 11:57sell1.00cadjpy96.810.000.002014.09.16 11:5897.210.000.000.00-372.00
5274798852014.09.12 13:42sell1.00euraud1.43210.00000.00002014.09.12 14:561.43110.000.000.0090.00
5275038782014.09.14 16:58sell1.00euraud1.43430.00000.00002014.09.15 11:301.43450.000.000.00-18.00
5275038872014.09.14 16:59buy1.00cadjpy96.700.000.002014.09.15 17:5996.950.000.000.00232.50
5275039022014.09.14 17:01sell1.00chfjpy114.930.000.002014.09.15 12:02114.680.000.000.00232.50
5275039092014.09.14 17:02buy1.00nzdjpy87.310.000.002014.09.14 22:5987.220.000.000.00-83.70
5275052752014.09.14 19:57sell1.00gbpjpy174.480.000.002014.09.15 05:00174.410.000.000.0065.10
5275077302014.09.15 01:12buy1.00gbpusd1.62300.00000.00002014.09.15 09:281.62370.000.000.0070.00
5275085522014.09.15 02:57sell1.00eurjpy138.990.000.002014.09.16 11:01138.710.000.000.00260.40
5275085952014.09.15 03:03sell1.00eurjpy138.860.000.002014.09.16 10:59138.710.000.000.00139.50
5275095252014.09.15 05:02sell1.00gbpjpy174.470.000.002014.09.16 02:01173.970.000.000.00465.00
5275110132014.09.15 08:13sell1.00usdcad1.10840.00000.00002014.09.16 02:011.10660.000.000.00162.00
5275116372014.09.15 09:33buy1.00eurgbp0.79640.00000.00002014.09.16 08:000.79890.000.000.00405.00
5275122222014.09.15 10:48buy1.00cadjpy96.770.000.002014.09.15 14:4497.040.000.000.00251.10
5275127702014.09.15 11:58buy1.00usdjpy107.180.000.002014.09.16 03:47107.080.000.000.00-93.00
5275172082014.09.15 21:27buy1.00euraud1.43190.00000.00002014.09.16 03:171.43580.000.000.00351.00
5275174412014.09.15 21:57buy1.00cadjpy96.890.000.002014.09.16 10:5997.190.000.000.00279.00
5275209742014.09.16 05:30sell1.00chfjpy114.690.000.002014.09.16 12:30114.830.000.000.00-130.20
5275237742014.09.16 11:29buy1.00audusd0.90320.00000.00002014.09.17 11:300.90330.000.000.0010.00
5275338442014.09.17 09:00buy1.00cadjpy97.810.000.002014.09.19 03:0299.590.000.000.001 619.80
5275338672014.09.17 09:03buy1.00cadjpy97.790.000.002014.09.19 02:5699.580.000.000.001 628.90
5275367692014.09.17 15:15buy1.00usdchf0.93770.00000.00002014.09.18 02:470.94030.000.000.00275.60
5275456842014.09.18 10:18buy1.00eurjpy140.260.000.002014.09.18 13:46140.390.000.000.00118.30
5275526812014.09.19 01:15buy1.00nzdjpy88.750.000.002014.09.19 03:5988.750.000.000.000.00
5275542032014.09.19 04:30buy1.00audusd0.89310.00000.00002014.09.19 10:280.89560.000.000.00250.00
5275553882014.09.19 07:02buy1.00usdcad1.09580.00000.00002014.09.19 09:001.09080.000.000.00-455.00
5275834372014.09.21 18:58buy1.00audjpy97.350.000.002014.09.21 23:0197.180.000.000.00-154.70
5275839372014.09.21 20:02buy1.00gbpjpy177.720.000.002014.09.22 08:57177.930.000.000.00191.10
5275848642014.09.21 22:01sell1.00chfjpy115.990.000.002014.09.22 02:01115.980.000.000.009.10
5275868612014.09.22 02:17sell1.00nzdusd0.81350.00000.00002014.09.22 15:140.81210.000.000.00140.00
5275871732014.09.22 02:57sell1.00chfjpy115.980.000.002014.09.23 06:59115.690.000.000.00266.80
5275876592014.09.22 03:59buy1.00gbpusd1.63370.00000.00002014.09.23 04:561.63070.000.000.00-300.00
5275900052014.09.22 09:00buy1.00gbpjpy177.990.000.002014.09.23 02:56177.790.000.000.00-184.00
5275900062014.09.22 09:00buy1.00nzdjpy88.390.000.002014.09.22 14:5788.370.000.000.00-18.20
5275904642014.09.22 09:59buy1.00usdchf0.93950.00000.00002014.09.22 13:310.94100.000.000.00159.00
5275904732014.09.22 10:00sell1.00eurjpy140.000.000.002014.09.23 07:28139.880.000.000.00110.40
5275931862014.09.22 15:48buy1.00eurgbp0.78510.00000.00002014.09.23 05:410.78650.000.000.00228.20
5275932802014.09.22 16:00buy1.00cadjpy98.590.000.002014.09.22 19:5798.500.000.000.00-81.90
5275972582014.09.23 00:30sell1.00nzdusd0.81260.00000.00002014.09.23 03:410.81290.000.000.00-30.00
5275984292014.09.23 03:00sell1.00usdchf0.93940.00000.00002014.09.23 10:450.93850.000.000.0095.40
5275993412014.09.23 04:57buy1.00gbpjpy177.130.000.002014.09.24 10:56177.880.000.000.00682.50
5275998252014.09.23 05:59sell1.00nzdusd0.81350.00000.00002014.09.24 03:000.80830.000.000.00520.00
5275998262014.09.23 05:59sell1.00audusd0.89210.00000.00002014.09.24 02:570.88870.000.000.00340.00
5276000832014.09.23 06:32buy1.00usdjpy108.420.000.002014.09.24 08:59108.670.000.000.00230.00
5276021662014.09.23 10:59sell1.00eurusd1.28630.00000.00002014.09.24 03:291.28580.000.000.0050.00
5276024222014.09.23 11:32buy1.00gbpjpy178.030.000.002014.09.23 17:02178.430.000.000.00364.00
5276057052014.09.23 18:33sell1.00nzdjpy87.800.000.002014.09.23 21:5987.720.000.000.0073.60
5276097692014.09.24 03:14buy1.00gbpusd1.63860.00000.00002014.09.24 07:291.63910.000.000.0050.00
5276110802014.09.24 06:02buy1.00nzdjpy87.600.000.002014.09.24 14:5687.940.000.000.00309.40
5276120092014.09.24 08:01sell1.00cadjpy98.210.000.002014.09.24 10:5998.120.000.000.0081.90
5276122342014.09.24 08:30buy1.00usdcad1.10740.00000.00002014.09.24 10:591.10860.000.000.00108.00
5276129362014.09.24 10:00buy1.00eurgbp0.78130.00000.00002014.09.26 09:590.78050.000.000.00-129.60
5276134122014.09.24 11:01buy1.00usdcad1.10840.00000.00002014.09.25 10:271.10890.000.000.0045.00
5276172882014.09.24 19:18sell1.00chfjpy115.430.000.002014.09.25 01:45115.350.000.000.0072.80
5276185362014.09.24 21:58sell1.00nzdjpy88.090.000.002014.09.25 07:2786.970.000.000.001 019.20
5276206812014.09.25 02:33buy1.00usdchf0.94630.00000.00002014.09.25 08:560.94840.000.000.00220.50
5276239262014.09.25 09:29sell1.00chfjpy115.020.000.002014.09.25 22:29114.970.000.000.0045.50
5276286372014.09.25 19:33sell1.00eurjpy138.500.000.002014.09.25 21:32138.540.000.000.00-36.80
5276295732014.09.25 21:33sell1.00nzdusd0.79500.00000.00002014.09.26 03:310.79130.000.000.00370.00
5276302532014.09.25 23:00buy1.00eurusd1.27460.00000.00002014.09.26 06:591.27430.000.000.00-30.00
5276317502014.09.26 02:12sell1.00audjpy95.500.000.002014.09.26 03:5995.620.000.000.00-109.20
5276344642014.09.26 08:00buy1.00euraud1.44910.00000.00002014.09.26 08:581.44710.000.000.00-174.00
5276350492014.09.26 09:15sell1.00gbpusd1.62850.00000.00002014.09.26 11:411.62590.000.000.00260.00
5276351442014.09.26 09:27sell1.00chfjpy114.990.000.002014.09.26 12:27114.890.000.000.0091.00
5276358682014.09.26 11:00buy1.00gbpjpy177.370.000.002014.09.26 16:12177.510.000.000.00127.40
5276358922014.09.26 11:03sell1.00euraud1.44640.00000.00002014.09.26 11:561.44690.000.000.00-43.50
5276364532014.09.26 12:15sell1.00cadjpy97.930.000.002014.09.26 14:2998.080.000.000.00-136.50
5276369442014.09.26 13:18buy1.00audjpy95.770.000.002014.09.26 15:5895.790.000.000.0018.20
5276372882014.09.26 14:02buy1.00usdjpy109.400.000.002014.09.26 15:30109.300.000.000.00-91.00
5276611182014.09.28 16:57buy1.00cadjpy97.930.000.002014.09.29 09:0197.940.000.000.009.10
5276611632014.09.28 17:03buy1.00cadjpy97.930.000.002014.09.29 08:5797.980.000.000.0045.50
5276616092014.09.28 18:00buy1.00gbpjpy177.580.000.002014.09.29 07:01177.640.000.000.0054.60
5276618502014.09.28 18:31buy1.00euraud1.44810.00000.00002014.09.29 04:011.45420.000.000.00530.70
5276620992014.09.28 19:03sell1.00audjpy95.710.000.002014.09.29 03:5895.590.000.000.00109.20
5276625362014.09.28 19:59buy1.00eurjpy138.660.000.002014.09.29 06:02138.900.000.000.00218.40
5276648762014.09.29 00:59buy1.00chfjpy114.900.000.002014.09.29 19:00115.010.000.000.00100.10
5276686512014.09.29 09:03buy1.00cadjpy97.930.000.002014.09.29 17:0198.040.000.000.00100.10
5276688782014.09.29 09:32sell1.00eurusd1.27040.00000.00002014.09.30 08:561.25990.000.000.001 050.00
5276704842014.09.29 12:58buy1.00nzdjpy85.020.000.002014.09.29 20:2784.770.000.000.00-227.50
5276737932014.09.29 20:02buy1.00euraud1.45640.00000.00002014.09.29 23:011.45240.000.000.00-348.00
5276751642014.09.29 22:58buy1.00gbpjpy177.580.000.002014.09.30 07:02177.400.000.000.00-163.80
5276775382014.09.30 04:02sell1.00chfjpy115.020.000.002014.09.30 11:02114.740.000.000.00254.80
5276791352014.09.30 07:27buy1.00nzdusd0.77410.00000.00002014.09.30 11:560.77860.000.000.00450.00
5276796422014.09.30 08:32buy1.00usdcad1.11970.00000.00002014.09.30 13:471.12040.000.000.0062.30
5276829192014.09.30 15:32sell1.00usdjpy109.700.000.002014.09.30 22:00109.860.000.000.00-145.60
  0.00 0.00 0.00 25 220.20
Closed P/L: 25 220.20
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5276791582014.09.30 07:30buy1.00eurjpy138.140.000.00138.640.000.000.00450.00
5276817342014.09.30 13:00buy1.00eurgbp0.77860.00000.00000.77900.000.000.0064.40
5276852502014.09.30 20:31buy1.00usdcad1.12080.00000.00001.12150.000.000.0062.30
5276855012014.09.30 21:03sell1.00audusd0.87260.00000.00000.86730.000.000.00530.00
5276860692014.09.30 22:16sell1.00cadjpy98.060.000.0097.980.000.000.0072.00
  0.00 0.00 0.00 1 178.70
  Floating P/L: 1 178.70
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: 25 220.20 Floating P/L: 1 178.70 Margin: 11 029.22
Balance: 1 407 889.97 Equity: 1 409 068.67 Free Margin: 1 398 039.45
 
Details:
Graph
Gross Profit: 31 414.30 Gross Loss: 6 194.10 Total Net Profit: 25 220.20
Profit Factor: 5.07 Expected Payoff: 238.02  
Absolute Drawdown: 0.00 Maximal Drawdown: 739.30 (0.05%) Relative Drawdown: 0.05% (739.30)
 
Total Trades: 158 Short Positions (won %): 65 (76.92%) Long Positions (won %): 93 (78.49%)
Profit Trades (% of total): 123 (77.85%) Loss trades (% of total): 35 (22.15%)
Largest profit trade: 1 740.00 loss trade: -455.00
Average profit trade: 255.40 loss trade: -176.97
Maximum consecutive wins ($): 12 (2 700.20) consecutive losses ($): 3 (-739.30)
Maximal consecutive profit (count): 3 902.60 (7) consecutive loss (count): -739.30 (3)
Average consecutive wins: 5 consecutive losses: 1