Volatility Robot

Account: xxxx9537 Name: FRT_Volatility_Robot Currency: USD 2014 December 31, 17:40
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5283687642014.11.30 18:01buy1.00nzdjpy92.780.000.002014.12.01 17:0193.190.000.000.00344.40
5283692102014.11.30 18:58buy1.00euraud1.46800.00000.00002014.12.01 06:021.46990.000.000.00159.60
5283692112014.11.30 18:58sell1.00audjpy100.750.000.002014.12.01 06:56100.540.000.000.00176.40
5283692302014.11.30 19:00sell1.00gbpjpy185.730.000.002014.12.01 00:00185.660.000.000.0058.80
5283692352014.11.30 19:01sell1.00nzdusd0.78150.00000.00002014.12.01 04:590.78550.000.000.00-400.00
5283701782014.11.30 21:02buy1.00eurgbp0.79690.00000.00002014.12.01 07:560.79290.000.000.00-628.00
5283725232014.12.01 02:03sell1.00cadjpy103.960.000.002014.12.01 04:27103.870.000.000.0075.60
5283736472014.12.01 04:27buy1.00gbpusd1.56340.00000.00002014.12.01 11:591.57210.000.000.00870.00
5283739052014.12.01 05:00buy1.00nzdusd0.78380.00000.00002014.12.02 04:300.78480.000.000.00100.00
5283851132014.12.02 04:57buy1.00nzdjpy93.280.000.002014.12.02 10:2892.980.000.000.00-249.00
5283853702014.12.02 05:30sell1.00audusd0.84840.00000.00002014.12.03 06:020.84110.000.000.00730.00
5283881702014.12.02 11:29sell1.00chfjpy122.790.000.002014.12.02 16:00122.580.000.000.00174.30
5283906122014.12.02 16:42buy1.00usdchf0.97240.00000.00002014.12.03 09:130.97540.000.000.00306.00
5283972812014.12.03 06:57sell1.00euraud1.46460.00000.00002014.12.03 21:581.46540.000.000.00-67.20
5283989422014.12.03 10:30buy1.00gbpjpy187.470.000.002014.12.03 14:43187.970.000.000.00415.00
5284063292014.12.04 02:17buy1.00gbpjpy187.990.000.002014.12.04 04:44187.970.000.000.00-16.60
5284167102014.12.05 00:28buy1.00nzdjpy93.180.000.002014.12.05 08:4793.510.000.000.00270.60
5284169602014.12.05 01:00sell1.00usdjpy120.050.000.002014.12.05 04:29120.250.000.000.00-166.00
5284181462014.12.05 03:32buy1.00eurusd1.23780.00000.00002014.12.05 06:561.23560.000.000.00-220.00
5284188242014.12.05 04:59buy1.00gbpjpy188.290.000.002014.12.05 10:41189.240.000.000.00779.00
5284188332014.12.05 05:00buy1.00usdjpy120.280.000.002014.12.05 09:28120.510.000.000.00188.60
5284192842014.12.05 05:58sell1.00audjpy100.770.000.002014.12.05 07:56100.930.000.000.00-131.20
5284198852014.12.05 07:15buy1.00gbpusd1.56850.00000.00002014.12.05 09:471.56450.000.000.00-400.00
5284206972014.12.05 08:59buy1.00usdcad1.13910.00000.00002014.12.05 12:571.14190.000.000.00243.60
5284211492014.12.05 09:57sell1.00gbpusd1.56450.00000.00002014.12.05 13:021.55940.000.000.00510.00
5284211812014.12.05 10:01buy1.00nzdjpy93.690.000.002014.12.05 12:5993.660.000.000.00-24.60
5284215312014.12.05 10:46buy1.00eurjpy149.070.000.002014.12.05 15:42149.180.000.000.0090.20
5284218512014.12.05 11:27buy1.00nzdusd0.77220.00000.00002014.12.05 12:280.77120.000.000.00-100.00
5284230362014.12.05 13:59sell1.00audjpy101.110.000.002014.12.09 06:5799.470.000.000.001 361.20
5284236372014.12.05 15:16buy1.00chfjpy124.060.000.002014.12.05 17:42124.060.000.000.000.00
5284483332014.12.07 20:02sell1.00eurjpy149.480.000.002014.12.09 15:59147.860.000.000.001 344.60
5284520682014.12.08 04:01buy1.00usdchf0.98010.00000.00002014.12.08 16:010.97510.000.000.00-510.00
5284595712014.12.08 20:03sell1.00nzdjpy92.310.000.002014.12.09 03:5991.700.000.000.00506.30
5284612802014.12.08 23:42sell1.00cadjpy105.060.000.002014.12.09 05:29104.500.000.000.00464.80
5284612952014.12.08 23:44sell1.00usdjpy120.770.000.002014.12.09 03:14119.980.000.000.00655.70
5284707802014.12.09 20:00buy1.00nzdusd0.76880.00000.00002014.12.10 15:560.76880.000.000.000.00
5284735892014.12.10 02:00sell1.00audjpy99.080.000.002014.12.10 07:3299.350.000.000.00-224.10
5284775502014.12.10 10:28buy1.00gbpusd1.56850.00000.00002014.12.10 21:441.57140.000.000.00290.00
5284775742014.12.10 10:31sell1.00eurjpy147.560.000.002014.12.10 21:26147.000.000.000.00470.40
5284802492014.12.10 16:14sell1.00gbpusd1.57080.00000.00002014.12.10 17:291.57140.000.000.00-60.00
5284880732014.12.11 08:57sell1.00audusd0.82790.00000.00002014.12.12 04:280.82790.000.000.000.00
5284923242014.12.11 18:02buy1.00usdjpy118.660.000.002014.12.11 20:57118.910.000.000.00210.00
5284951162014.12.12 00:00sell1.00chfjpy122.670.000.002014.12.12 08:57122.690.000.000.00-16.80
5284968482014.12.12 03:42sell1.00gbpjpy186.790.000.002014.12.12 07:17185.890.000.000.00756.00
5284979402014.12.12 06:02sell1.00usdcad1.15540.00000.00002014.12.12 07:021.15670.000.000.00-111.80
5284986342014.12.12 07:31buy1.00gbpjpy185.800.000.002014.12.12 12:32186.160.000.000.00302.40
5284997982014.12.12 10:00buy1.00euraud1.50840.00000.00002014.12.12 14:581.50840.000.000.000.00
5285012172014.12.12 13:02buy1.00audjpy97.700.000.002014.12.12 15:4497.900.000.000.00168.00
5285024872014.12.12 15:45sell1.00eurusd1.24560.00000.00002014.12.12 16:471.24570.000.000.00-10.00
5285259882014.12.14 17:58sell1.00cadjpy102.270.000.002014.12.14 21:58102.770.000.000.00-420.00
5285260042014.12.14 18:00sell1.00usdjpy118.650.000.002014.12.14 22:02119.050.000.000.00-336.00
5285283212014.12.14 22:57sell1.00chfjpy123.040.000.002014.12.15 07:02122.690.000.000.00294.00
5285283602014.12.14 23:02buy1.00audusd0.82120.00000.00002014.12.15 09:580.82210.000.000.0090.00
5285323392014.12.15 07:32buy1.00gbpjpy185.820.000.002014.12.15 09:26186.060.000.000.00201.60
5285334762014.12.15 09:58sell1.00cadjpy102.320.000.002014.12.16 11:30100.450.000.000.001 589.50
5285339452014.12.15 10:58sell1.00gbpjpy185.740.000.002014.12.16 12:58184.560.000.000.001 003.00
5285482272014.12.16 17:29sell1.00eurgbp0.79480.00000.00002014.12.16 18:570.79450.000.000.0047.10
5285503402014.12.16 22:00sell1.00nzdusd0.77640.00000.00002014.12.17 08:010.77420.000.000.00220.00
5285531492014.12.17 04:00sell1.00gbpjpy184.420.000.002014.12.17 15:58184.720.000.000.00-252.00
5285552772014.12.17 08:33sell1.00gbpusd1.57100.00000.00002014.12.17 22:311.55840.000.000.001 260.00
5285568842014.12.17 11:59buy1.00cadjpy100.690.000.002014.12.18 00:57101.820.000.000.00949.20
5285585462014.12.17 15:32buy1.00usdjpy117.530.000.002014.12.18 01:31118.420.000.000.00747.60
5285653162014.12.18 06:00buy1.00nzdusd0.77320.00000.00002014.12.18 08:260.77470.000.000.00150.00
5285669542014.12.18 09:30buy1.00audusd0.81850.00000.00002014.12.18 11:580.81590.000.000.00-260.00
5285690522014.12.18 13:59buy1.00usdchf0.97990.00000.00002014.12.19 09:270.97920.000.000.00-71.40
5285697462014.12.18 15:28buy1.00nzdjpy91.870.000.002014.12.19 08:3092.730.000.000.00713.80
5285697552014.12.18 15:29buy1.00gbpjpy186.010.000.002014.12.19 07:59186.420.000.000.00340.30
5285772732014.12.19 07:33sell1.00chfjpy121.630.000.002014.12.19 09:26121.680.000.000.00-41.50
5285777182014.12.19 08:30buy1.00gbpusd1.56180.00000.00002014.12.19 12:141.56360.000.000.00180.00
5285784042014.12.19 09:58sell1.00audusd0.81780.00000.00002014.12.19 18:000.81420.000.000.00360.00
5285787712014.12.19 10:45buy1.00euraud1.50430.00000.00002014.12.19 15:421.50130.000.000.00-243.00
5286046322014.12.21 18:00buy1.00cadjpy102.890.000.002014.12.22 11:56102.980.000.000.0074.70
5286046382014.12.21 18:01buy1.00gbpjpy186.670.000.002014.12.23 08:02186.840.000.000.00141.10
5286046532014.12.21 18:03sell1.00chfjpy121.430.000.002014.12.22 03:01121.670.000.000.00-199.20
5286050982014.12.21 19:00buy1.00audjpy97.250.000.002014.12.22 08:5697.580.000.000.00273.90
5286102672014.12.22 06:03sell1.00nzdjpy92.970.000.002014.12.22 15:5892.740.000.000.00190.90
5286125682014.12.22 10:58sell1.00gbpusd1.56140.00000.00002014.12.23 11:591.55200.000.000.00940.00
5286132942014.12.22 12:31buy1.00cadjpy102.960.000.002014.12.22 23:58103.360.000.000.00332.00
5286149322014.12.22 16:01buy1.00nzdjpy92.720.000.002014.12.23 14:0292.900.000.000.00147.60
5286196122014.12.23 02:01buy1.00audjpy97.370.000.002014.12.23 08:5897.680.000.000.00257.30
5286204002014.12.23 03:42sell1.00eurjpy147.040.000.002014.12.23 04:46147.030.000.000.008.30
5286230982014.12.23 09:28buy1.00usdjpy120.270.000.002014.12.23 22:29120.310.000.000.0033.20
5286231372014.12.23 09:33sell1.00euraud1.50230.00000.00002014.12.23 12:291.50490.000.000.00-208.00
5286254782014.12.23 14:33buy1.00nzdusd0.76960.00000.00002014.12.23 23:110.77090.000.000.00130.00
5286258992014.12.23 15:27buy1.00gbpjpy187.170.000.002014.12.23 18:12187.260.000.000.0073.80
5286263902014.12.23 16:30sell1.00euraud1.50470.00000.00002014.12.23 23:001.50080.000.000.00315.90
5286310782014.12.24 02:31buy1.00chfjpy121.930.000.002014.12.24 06:44122.180.000.000.00207.50
5286319842014.12.24 04:27buy1.00gbpusd1.55380.00000.00002014.12.24 08:271.55390.000.000.0010.00
5286324902014.12.24 05:32buy1.00gbpjpy187.060.000.002014.12.24 13:29187.170.000.000.0091.30
5286332952014.12.24 07:15buy1.00eurgbp0.78390.00000.00002014.12.24 10:580.78420.000.000.0046.50
5286333872014.12.24 07:27buy1.00chfjpy122.110.000.002014.12.24 10:59122.140.000.000.0024.90
5286334112014.12.24 07:30sell1.00nzdjpy93.040.000.002014.12.24 09:0193.000.000.000.0033.20
5286337392014.12.24 08:12buy1.00audjpy97.660.000.002014.12.24 10:2797.670.000.000.008.30
5286337402014.12.24 08:12buy1.00cadjpy103.760.000.002014.12.24 10:29103.710.000.000.00-41.50
5286337452014.12.24 08:13buy1.00eurusd1.21980.00000.00002014.12.24 10:321.21990.000.000.0010.00
5286337772014.12.24 08:17buy1.00eurjpy146.890.000.002014.12.24 10:30146.920.000.000.0024.90
5286341302014.12.24 09:02sell1.00usdcad1.16030.00000.00002014.12.24 11:011.16270.000.000.00-206.40
5286344402014.12.24 09:42sell1.00nzdjpy93.170.000.002014.12.24 14:0193.060.000.000.0091.30
5286350492014.12.24 11:00sell1.00nzdjpy93.060.000.002014.12.24 13:5693.040.000.000.0016.60
5286350712014.12.24 11:03sell1.00cadjpy103.580.000.002014.12.25 23:28103.480.000.000.0083.00
5286352612014.12.24 11:27sell1.00usdcad1.16380.00000.00002014.12.24 13:281.16220.000.000.00137.60
5286353842014.12.24 11:43buy1.00chfjpy122.090.000.002014.12.24 12:56122.100.000.000.008.30
5286359612014.12.24 12:57buy1.00chfjpy122.100.000.002014.12.24 14:16122.110.000.000.008.30
5286360012014.12.24 13:02sell1.00cadjpy103.620.000.002014.12.25 23:26103.490.000.000.00107.90
5286364532014.12.24 14:00sell1.00nzdusd0.77230.00000.00002014.12.26 09:300.77430.000.000.00-200.00
5286495682014.12.25 18:00buy1.00nzdusd0.77280.00000.00002014.12.25 22:300.77360.000.000.0080.00
5286495692014.12.25 18:00buy1.00gbpjpy186.850.000.002014.12.25 22:47186.990.000.000.00116.20
5286496512014.12.25 18:12buy1.00usdcad1.16110.00000.00002014.12.25 22:291.16180.000.000.0060.20
5286496592014.12.25 18:13buy1.00usdcad1.16090.00000.00002014.12.25 22:281.16180.000.000.0077.40
5286497722014.12.25 18:27buy1.00nzdjpy92.930.000.002014.12.25 21:2993.000.000.000.0058.10
5286497872014.12.25 18:29buy1.00eurjpy146.820.000.002014.12.25 23:41146.840.000.000.0016.60
5286498042014.12.25 18:30buy1.00audjpy97.480.000.002014.12.26 11:3097.730.000.000.00207.50
5286498052014.12.25 18:31buy1.00chfjpy122.090.000.002014.12.25 21:26122.060.000.000.00-24.90
5286498172014.12.25 18:33sell1.00audusd0.81140.00000.00002014.12.25 21:410.81190.000.000.00-50.00
5286498882014.12.25 18:42buy1.00usdjpy120.170.000.002014.12.25 20:47120.240.000.000.0058.10
5286499012014.12.25 18:44buy1.00usdjpy120.220.000.002014.12.25 20:46120.230.000.000.008.30
5286500282014.12.25 19:00buy1.00gbpjpy186.980.000.002014.12.25 21:29187.040.000.000.0049.80
5286511732014.12.25 21:27buy1.00chfjpy122.060.000.002014.12.25 23:29122.120.000.000.0049.80
5286511872014.12.25 21:29buy1.00chfjpy122.060.000.002014.12.25 23:27122.130.000.000.0058.10
5286512022014.12.25 21:31buy1.00chfjpy122.090.000.002014.12.25 23:26122.140.000.000.0041.50
5286512122014.12.25 21:32buy1.00nzdjpy93.010.000.002014.12.26 00:0293.060.000.000.0041.50
5286513342014.12.25 21:48buy1.00audjpy97.590.000.002014.12.26 11:2897.730.000.000.00116.20
5286521082014.12.25 23:27buy1.00gbpjpy186.980.000.002014.12.26 09:01187.140.000.000.00132.80
5286523432014.12.25 23:57buy1.00cadjpy103.460.000.002014.12.26 11:29103.670.000.000.00174.30
5286523892014.12.26 00:03buy1.00nzdjpy93.040.000.002014.12.26 14:3293.340.000.000.00249.00
5286524622014.12.26 00:12sell1.00chfjpy122.180.000.002014.12.26 03:59122.140.000.000.0033.20
5286525042014.12.26 00:18sell1.00chfjpy122.170.000.002014.12.26 03:58122.120.000.000.0041.50
5286526062014.12.26 00:31buy1.00gbpjpy186.950.000.002014.12.26 06:42187.040.000.000.0074.70
5286530902014.12.26 01:33buy1.00nzdjpy93.060.000.002014.12.26 14:2993.340.000.000.00232.40
5286531752014.12.26 01:44sell1.00chfjpy122.130.000.002014.12.26 03:57122.120.000.000.008.30
5286542372014.12.26 04:00sell1.00chfjpy122.110.000.002014.12.26 11:44121.880.000.000.00190.90
5286551562014.12.26 05:58sell1.00chfjpy122.010.000.002014.12.26 11:43121.880.000.000.00107.90
5286556412014.12.26 07:00buy1.00gbpjpy187.040.000.002014.12.26 08:57187.100.000.000.0049.80
5286559912014.12.26 07:45buy1.00eurjpy146.580.000.002014.12.26 11:56146.610.000.000.0024.90
5286564692014.12.26 08:46buy1.00euraud1.49900.00000.00002014.12.26 17:461.49930.000.000.0024.30
5286564842014.12.26 08:48buy1.00euraud1.49910.00000.00002014.12.26 17:441.49950.000.000.0032.40
5286568102014.12.26 09:30buy1.00gbpjpy187.170.000.002014.12.26 12:46187.280.000.000.0091.30
5286569432014.12.26 09:47sell1.00euraud1.49830.00000.00002014.12.26 12:161.50030.000.000.00-162.00
5286578862014.12.26 11:48sell1.00chfjpy121.890.000.002014.12.26 14:26121.870.000.000.0016.60
5286582162014.12.26 12:30sell1.00cadjpy103.700.000.002014.12.26 16:32103.550.000.000.00124.50
5286582232014.12.26 12:31sell1.00cadjpy103.700.000.002014.12.26 16:29103.540.000.000.00132.80
5286587842014.12.26 13:43sell1.00nzdusd0.77600.00000.00002014.12.26 15:290.77570.000.000.0030.00
5286588942014.12.26 13:57sell1.00nzdusd0.77560.00000.00002014.12.26 15:260.77550.000.000.0010.00
5286588952014.12.26 13:57buy1.00gbpjpy187.240.000.002014.12.26 14:59187.200.000.000.00-33.20
5286596412014.12.26 15:33buy1.00nzdjpy93.390.000.002014.12.26 18:0093.260.000.000.00-107.90
5286597192014.12.26 15:43sell1.00nzdjpy93.410.000.002014.12.26 17:1493.400.000.000.008.30
5286832292014.12.28 17:57buy1.00nzdusd0.77530.00000.00002014.12.29 06:470.77900.000.000.00370.00
5286833712014.12.28 18:15buy1.00gbpjpy187.240.000.002014.12.28 22:45187.600.000.000.00295.20
5286833782014.12.28 18:16sell1.00nzdjpy93.250.000.002014.12.28 20:4693.320.000.000.00-58.10
5286909902014.12.29 10:32sell1.00eurjpy147.070.000.002014.12.30 07:01145.520.000.000.001 286.50
5286926212014.12.29 14:01sell1.00gbpjpy187.190.000.002014.12.29 14:58187.400.000.000.00-172.20
5286956542014.12.29 20:30sell1.00eurjpy146.720.000.002014.12.30 06:58145.570.000.000.00954.50
5286986892014.12.30 02:59buy1.00eurgbp0.78230.00000.00002014.12.30 06:290.78270.000.000.0062.00
5287007012014.12.30 07:17sell1.00chfjpy120.970.000.002014.12.30 11:56120.690.000.000.00232.40
5287033842014.12.30 13:01sell1.00cadjpy102.880.000.002014.12.31 02:28103.180.000.000.00-249.00
5287101782014.12.31 03:32buy1.00cadjpy103.000.000.002014.12.31 13:30103.130.000.000.00107.90
5287103882014.12.31 03:59buy1.00gbpusd1.55610.00000.00002014.12.31 09:591.55840.000.000.00230.00
  0.00 0.00 0.00 23 692.00
Closed P/L: 23 692.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5286936732014.12.29 16:16buy1.00nzdjpy93.970.000.0093.410.000.000.00-464.80
5287141412014.12.31 12:00buy1.00euraud1.47680.00000.00001.48240.000.000.00453.60
5287153182014.12.31 14:31buy1.00chfjpy120.580.000.00120.620.000.000.0033.20
  0.00 0.00 0.00 22.00
  Floating P/L: 22.00
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: 23 692.00 Floating P/L: 22.00 Margin: 5 964.46
Balance: 1 488 413.37 Equity: 1 488 435.37 Free Margin: 1 482 470.91
 
Details:
Graph
Gross Profit: 30 363.60 Gross Loss: 6 671.60 Total Net Profit: 23 692.00
Profit Factor: 4.55 Expected Payoff: 235.88  
Absolute Drawdown: 288.80 Maximal Drawdown: 1 028.00 (0.07%) Relative Drawdown: 0.07% (1 028.00)
 
Total Trades: 157 Short Positions (won %): 67 (67.16%) Long Positions (won %): 90 (83.33%)
Profit Trades (% of total): 120 (76.43%) Loss trades (% of total): 37 (23.57%)
Largest profit trade: 1 589.50 loss trade: -628.00
Average profit trade: 253.03 loss trade: -180.31
Maximum consecutive wins ($): 23 (1 891.00) consecutive losses ($): 3 (-766.00)
Maximal consecutive profit (count): 3 445.20 (7) consecutive loss (count): -1 028.00 (2)
Average consecutive wins: 4 consecutive losses: 1