Strategy II: The Robot

Account: XXXXX		Name: xxxxxxxxx						Currency: USD		2008 February 29, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
17980776	2008.02.01 02:29	balance	Deposit										25 000.00
17993728	2008.02.01 08:00	buy	0.30	eurjpy	158.17	0.00	158.32	2008.02.01 09:45	158.26	0.00	0.00	0.00	25.38
17995005	2008.02.01 08:30	sell	0.30	eurchf	1.6077	0.0000	1.6062	2008.02.01 09:50	1.6068	0.00	0.00	0.00	25.02
17995244	2008.02.01 08:34	buy	0.30	audusd	0.8966	0.8971	0.9021	2008.02.01 10:49	0.8971	0.00	0.00	0.00	15.00
17997097	2008.02.01 09:30	sell	0.30	usdchf	1.0813	0.0000	1.0776	2008.02.01 09:50	1.0793	0.00	0.00	0.00	55.59
17997111	2008.02.01 09:30	buy	0.30	chfjpy	98.37	0.00	98.52	2008.02.01 09:47	98.47	0.00	0.00	0.00	28.20
17997389	2008.02.01 09:37	buy	0.30	eurusd	1.4871	1.4876	1.4922	2008.02.01 10:27	1.4876	0.00	0.00	0.00	15.00
17998441	2008.02.01 09:50	sell	0.30	eurchf	1.6065	1.6060	1.6021	2008.02.01 11:17	1.6060	0.00	0.00	0.00	13.89
18002278	2008.02.01 10:45	buy	0.30	eurjpy	158.25	0.00	158.40	2008.02.01 11:22	158.34	0.00	0.00	0.00	25.36
18002614	2008.02.01 10:52	buy	0.30	chfjpy	98.55	98.55	98.96	2008.02.01 11:30	98.55	0.00	0.00	0.00	0.00
18002944	2008.02.01 10:56	buy	0.30	audusd	0.8980	0.8985	0.9030	2008.02.01 13:10	0.8991	0.00	0.00	0.00	33.00
18003138	2008.02.01 11:00	buy	0.30	gbpusd	1.9913	1.9918	1.9962	2008.02.01 12:02	1.9918	0.00	0.00	0.00	15.00
18004159	2008.02.01 11:23	buy	0.30	eurjpy	158.36	0.00	158.51	2008.02.01 13:32	158.47	0.00	0.00	0.00	30.99
18004221	2008.02.01 11:24	buy	0.30	eurgbp	0.7474	0.0000	0.7504	2008.02.01 14:34	0.7495	0.00	0.00	0.00	125.16
18005337	2008.02.01 11:42	sell	0.30	eurchf	1.6058	1.6053	1.5995	2008.02.01 13:30	1.6046	0.00	0.00	0.00	33.39
18005786	2008.02.01 11:52	buy	0.30	chfjpy	98.59	98.59	99.06	2008.02.01 13:30	98.62	0.00	0.00	0.00	8.47
18006951	2008.02.01 12:20	sell	0.30	usdjpy	106.31	0.00	105.94	2008.02.01 15:30	105.94	0.00	0.00	0.00	104.80
18008089	2008.02.01 12:42	buy	0.30	gbpusd	1.9908	1.9913	1.9970	2008.02.01 13:59	1.9913	0.00	0.00	0.00	15.00
18010037	2008.02.01 13:21	buy	0.30	audusd	0.8991	0.0000	0.9006	2008.02.01 13:37	0.9000	0.00	0.00	0.00	27.00
18017464	2008.02.01 14:34	buy	0.30	eurgbp	0.7497	0.0000	0.7534	2008.02.01 15:30	0.7518	0.00	0.00	0.00	125.11
18021378	2008.02.01 15:19	buy	0.30	chfjpy	98.72	0.00	98.87	2008.02.01 15:26	98.81	0.00	0.00	0.00	25.33
18021582	2008.02.01 15:22	buy	0.30	eurjpy	158.65	0.00	158.80	2008.02.01 15:27	158.77	0.00	0.00	0.00	33.76
18022009	2008.02.01 15:27	buy	0.30	eurjpy	158.84	0.00	158.99	2008.02.19 16:33	158.99	0.00	0.00	61.78	41.74
18031189	2008.02.01 15:55	buy	0.30	audusd	0.9021	0.9026	0.9073	2008.02.01 18:31	0.9026	0.00	0.00	0.00	15.00
18044545	2008.02.01 17:11	sell	0.30	eurchf	1.6058	0.0000	1.6043	2008.02.01 17:26	1.6047	0.00	0.00	0.00	30.47
18055997	2008.02.01 19:29	buy	0.30	audusd	0.9025	0.9030	0.9076	2008.02.04 00:04	0.9030	0.00	0.00	1.21	15.00
18057470	2008.02.01 20:00	sell	0.30	usdcad	0.9949	0.9944	0.9902	2008.02.01 20:27	0.9944	0.00	0.00	0.00	15.08
18057485	2008.02.01 20:00	sell	0.30	eurchf	1.6051	1.6046	1.6009	2008.02.06 10:15	1.6046	0.00	0.00	-9.49	13.66
18062578	2008.02.01 22:22	sell	0.30	usdcad	0.9938	0.9933	0.9895	2008.02.04 22:30	0.9933	0.00	0.00	-0.03	15.10
18086334	2008.02.04 06:06	buy	0.30	eurgbp	0.7530	0.0000	0.7560	2008.02.19 11:40	0.7560	0.00	0.00	-36.32	175.15
18090562	2008.02.04 08:07	buy	0.30	eurusd	1.4825	0.0000	1.4870	2008.02.04 10:08	1.4846	0.00	0.00	0.00	63.00
18099287	2008.02.04 10:08	buy	0.30	eurusd	1.4850	1.4855	1.4895	2008.02.26 13:16	1.4855	0.00	0.00	7.40	15.00
18127245	2008.02.04 19:00	sell	0.30	usdchf	1.0892	0.0000	1.0847	2008.02.04 19:52	1.0873	0.00	0.00	0.00	52.42
18148940	2008.02.05 06:19	buy	0.30	audusd	0.9083	0.0000	0.9120	2008.02.18 02:23	0.9120	0.00	0.00	25.57	111.00
18213570	2008.02.06 00:02	sell	0.30	chfjpy	97.09	97.09	96.48	2008.02.06 02:20	96.96	0.00	0.00	0.00	36.57
18216654	2008.02.06 00:15	sell	0.30	gbpusd	1.9635	1.9630	1.9527	2008.02.06 15:45	1.9598	0.00	0.00	0.00	111.00
18222007	2008.02.06 02:23	sell	0.30	chfjpy	96.91	96.91	96.48	2008.02.06 10:01	96.91	0.00	0.00	0.00	0.00
18249267	2008.02.06 11:02	sell	0.30	chfjpy	96.83	96.82	96.39	2008.02.07 15:03	96.82	0.00	0.00	-3.96	2.83
18263083	2008.02.06 15:55	sell	0.30	gbpusd	1.9584	1.9579	1.9532	2008.02.07 10:33	1.9579	0.00	0.00	-7.68	15.00
18293712	2008.02.07 00:07	sell	0.30	eurchf	1.6057	0.0000	1.6042	2008.02.07 00:25	1.6048	0.00	0.00	0.00	24.61
18297806	2008.02.07 01:30	sell	0.30	eurchf	1.6045	1.6040	1.5990	2008.02.07 11:44	1.6040	0.00	0.00	0.00	13.69
18326159	2008.02.07 13:52	sell	0.30	gbpusd	1.9516	0.0000	1.9501	2008.02.07 14:18	1.9504	0.00	0.00	0.00	36.00
18335745	2008.02.07 15:15	sell	0.30	eurchf	1.5982	1.5977	1.5935	2008.02.07 21:44	1.5977	0.00	0.00	0.00	13.57
18343819	2008.02.07 16:19	sell	0.30	gbpusd	1.9441	1.9436	1.9398	2008.02.07 17:58	1.9436	0.00	0.00	0.00	15.00
18360562	2008.02.07 19:36	sell	0.30	gbpusd	1.9414	0.0000	1.9399	2008.02.07 20:06	1.9406	0.00	0.00	0.00	24.00
18367205	2008.02.07 21:01	sell	0.30	gbpusd	1.9405	0.0000	1.9390	2008.02.20 15:50	1.9390	0.00	0.00	-39.83	45.00
18379875	2008.02.08 00:55	sell	0.30	eurchf	1.5986	1.5981	1.5945	2008.02.08 02:07	1.5981	0.00	0.00	0.00	13.59
18385265	2008.02.08 04:00	sell	0.30	eurchf	1.5985	1.5980	1.5944	2008.02.08 07:58	1.5980	0.00	0.00	0.00	13.59
18392505	2008.02.08 08:30	sell	0.30	eurchf	1.5983	1.5978	1.5943	2008.02.08 08:56	1.5978	0.00	0.00	0.00	13.60
18408098	2008.02.08 13:05	sell	0.30	eurchf	1.5994	0.0000	1.5979	2008.02.08 21:59	1.5985	0.00	0.00	0.00	24.51
18450462	2008.02.11 04:00	sell	0.30	eurchf	1.6007	0.0000	1.5992	2008.02.11 05:47	1.5997	0.00	0.00	0.00	27.25
18457606	2008.02.11 06:30	sell	0.30	eurchf	1.6009	0.0000	1.5994	2008.02.11 06:49	1.5999	0.00	0.00	0.00	27.26
18460689	2008.02.11 07:36	sell	0.30	eurchf	1.5997	1.5992	1.5917	2008.02.11 14:42	1.5992	0.00	0.00	0.00	13.64
18523900	2008.02.11 21:31	sell	0.30	eurchf	1.5987	1.5982	1.5938	2008.02.28 18:53	1.5982	0.00	0.00	-40.71	14.25
19301699	2008.02.25 01:12	buy	0.30	gbpusd	1.9695	1.9700	1.9749	2008.02.26 12:27	1.9700	0.00	0.00	3.23	15.00
19305890	2008.02.25 03:01	buy	0.30	eurgbp	0.7540	0.0000	0.7585	2008.02.27 00:19	0.7560	0.00	0.00	-4.50	119.27
19309809	2008.02.25 04:56	buy	0.30	eurjpy	159.12	159.17	159.52	2008.02.25 08:08	159.17	0.00	0.00	0.00	13.96
19317782	2008.02.25 08:53	buy	0.30	eurjpy	159.08	0.00	159.23	2008.02.25 09:43	159.17	0.00	0.00	0.00	25.14
19321086	2008.02.25 09:56	buy	0.30	eurjpy	159.09	159.14	159.54	2008.02.25 10:06	159.14	0.00	0.00	0.00	13.96
19323378	2008.02.25 10:31	buy	0.30	eurjpy	159.15	159.20	160.17	2008.02.25 13:40	159.63	0.00	0.00	0.00	133.51
19334714	2008.02.25 13:48	buy	0.30	eurjpy	159.70	159.75	160.17	2008.02.25 16:38	159.75	0.00	0.00	0.00	13.93
19335518	2008.02.25 14:00	buy	0.30	audusd	0.9250	0.9255	0.9328	2008.02.26 08:00	0.9270	0.00	0.00	2.61	60.00
19347240	2008.02.25 16:49	buy	0.30	eurjpy	159.75	0.00	159.90	2008.02.25 17:17	159.84	0.00	0.00	0.00	25.02
19357451	2008.02.25 19:06	buy	0.30	eurjpy	160.04	160.09	160.55	2008.02.25 20:10	160.09	0.00	0.00	0.00	13.89
19360355	2008.02.25 20:46	buy	0.30	eurjpy	160.09	160.14	160.70	2008.02.25 21:36	160.14	0.00	0.00	0.00	13.88
19366688	2008.02.26 00:35	buy	0.30	eurjpy	160.22	160.27	160.63	2008.02.26 00:59	160.27	0.00	0.00	0.00	13.88
19368100	2008.02.26 01:26	buy	0.30	eurjpy	160.22	160.27	160.66	2008.02.26 01:55	160.27	0.00	0.00	0.00	13.89
19386003	2008.02.26 09:15	buy	0.30	audusd	0.9283	0.9288	0.9378	2008.02.27 03:30	0.9323	0.00	0.00	2.63	120.00
19387242	2008.02.26 09:30	buy	0.30	eurjpy	160.06	0.00	160.21	2008.02.26 11:04	160.15	0.00	0.00	0.00	25.00
19394961	2008.02.26 11:06	buy	0.30	eurjpy	160.30	0.00	160.45	2008.02.26 11:24	160.39	0.00	0.00	0.00	25.00
19396015	2008.02.26 11:19	sell	0.30	usdchf	1.0875	0.0000	1.0830	2008.02.26 15:38	1.0856	0.00	0.00	0.00	52.51
19398114	2008.02.26 11:47	buy	0.30	eurjpy	160.32	160.37	160.98	2008.02.26 15:30	160.37	0.00	0.00	0.00	13.90
19404306	2008.02.26 13:18	buy	0.30	gbpusd	1.9706	1.9711	1.9759	2008.02.26 14:24	1.9711	0.00	0.00	0.00	15.00
19412622	2008.02.26 15:33	buy	0.30	eurjpy	160.49	160.54	160.90	2008.02.26 21:48	160.54	0.00	0.00	0.00	13.99
19413027	2008.02.26 15:36	buy	0.30	gbpusd	1.9738	0.0000	1.9753	2008.02.26 19:00	1.9753	0.00	0.00	0.00	45.00
19439323	2008.02.26 23:02	buy	0.30	gbpusd	1.9859	1.9864	1.9902	2008.02.26 23:47	1.9864	0.00	0.00	0.00	15.00
19444085	2008.02.27 00:05	buy	0.30	eurjpy	160.64	160.69	161.67	2008.02.27 01:40	160.90	0.00	0.00	0.00	72.73
19448562	2008.02.27 01:05	sell	0.30	usdcad	0.9812	0.9807	0.9770	2008.02.27 07:29	0.9807	0.00	0.00	0.00	15.29
19449717	2008.02.27 01:44	buy	0.30	eurjpy	161.00	161.05	161.46	2008.02.27 20:00	161.05	0.00	0.00	0.00	14.09
19453368	2008.02.27 03:21	buy	0.30	gbpusd	1.9867	1.9872	1.9909	2008.02.27 08:12	1.9872	0.00	0.00	0.00	15.00
19475449	2008.02.27 10:01	sell	0.30	usdcad	0.9781	0.9776	0.9736	2008.02.27 10:10	0.9776	0.00	0.00	0.00	15.34
19477578	2008.02.27 10:31	sell	0.30	usdcad	0.9777	0.0000	0.9762	2008.02.27 11:37	0.9766	0.00	0.00	0.00	33.79
19488913	2008.02.27 11:50	buy	0.30	gbpusd	1.9915	1.9920	1.9966	2008.02.27 18:40	1.9920	0.00	0.00	0.00	15.00
19490473	2008.02.27 12:20	sell	0.30	usdcad	0.9781	0.9776	0.9741	2008.02.28 13:58	0.9776	0.00	0.00	0.32	15.34
19526143	2008.02.27 19:20	buy	0.30	gbpusd	1.9913	1.9923	1.9976	2008.02.28 21:20	1.9930	0.00	0.00	9.76	51.00
19549619	2008.02.28 05:17	sell	0.30	usdchf	1.0630	1.0625	1.0456	2008.02.29 01:00	1.0523	0.00	0.00	-0.79	305.05
19549989	2008.02.28 05:26	buy	0.30	eurusd	1.5114	1.5119	1.5177	2008.02.28 15:43	1.5119	0.00	0.00	0.00	15.00
19554940	2008.02.28 07:48	buy	0.30	eurgbp	0.7620	0.7625	0.7672	2008.02.29 03:00	0.7632	0.00	0.00	-2.30	71.53
19569013	2008.02.28 11:30	buy	0.30	audusd	0.9421	0.9426	0.9481	2008.02.28 16:37	0.9426	0.00	0.00	0.00	15.00
19580445	2008.02.28 14:45	sell	0.30	usdcad	0.9777	0.9772	0.9736	2008.02.28 14:56	0.9772	0.00	0.00	0.00	15.35
19585522	2008.02.28 15:29	sell	0.30	usdcad	0.9772	0.9767	0.9684	2008.02.28 20:15	0.9726	0.00	0.00	0.00	141.89
19613358	2008.02.28 21:20	sell	0.30	gbpusd	1.9932	0.0000	1.9879	2008.02.28 22:58	1.9920	0.00	0.00	0.00	36.00
19621371	2008.02.29 00:31	sell	0.30	eurchf	1.5978	1.5973	1.5938	2008.02.29 02:04	1.5973	0.00	0.00	0.00	14.26
19631507	2008.02.29 03:15	sell	0.30	usdchf	1.0510	0.0000	1.0480	2008.02.29 09:49	1.0491	0.00	0.00	0.00	54.33
19635124	2008.02.29 04:40	sell	0.30	eurchf	1.5943	1.5938	1.5826	2008.02.29 14:00	1.5896	0.00	0.00	0.00	134.76
19637847	2008.02.29 06:00	buy	0.30	eurgbp	0.7636	0.7641	0.7707	2008.02.29 15:01	0.7654	0.00	0.00	0.00	107.06
19675576	2008.02.29 14:35	sell	0.30	eurchf	1.5906	0.0000	1.5891	2008.02.29 14:37	1.5900	0.00	0.00	0.00	17.19
19675819	2008.02.29 14:37	sell	0.30	eurchf	1.5892	1.5887	1.5848	2008.02.29 15:23	1.5887	0.00	0.00	0.00	14.33
19685173	2008.02.29 15:48	sell	0.30	eurchf	1.5899	0.0000	1.5884	2008.02.29 15:57	1.5888	0.00	0.00	0.00	31.54
19685615	2008.02.29 15:57	sell	0.30	eurchf	1.5887	1.5882	1.5846	2008.02.29 16:44	1.5882	0.00	0.00	0.00	14.34
										0.00	0.00	-31.10	3 863.97
Closed P/L:												3 832.87
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
19639197	2008.02.29 06:44	buy	0.30	audusd	0.9470	0.0000	0.9507		0.9314	0.00	0.00	2.62	-468.00
19613695	2008.02.28 21:29	buy	0.30	gbpusd	1.9936	0.0000	1.9951		1.9869	0.00	0.00	6.52	-201.00
19611476	2008.02.28 20:20	sell	0.30	usdcad	0.9718	0.0000	0.9703		0.9846	0.00	0.00	1.29	-390.01
18022916	2008.02.01 15:30	sell	0.30	usdjpy	105.98	105.93	103.52		103.91	0.00	0.00	-78.40	597.63
19700255	2008.02.29 18:38	buy	0.30	eurusd	1.5200	0.0000	1.5237		1.5180	0.00	0.00	0.83	-60.00
19705942	2008.02.29 21:29	sell	0.30	eurchf	1.5837	1.5832	1.5780		1.5817	0.00	0.00	-2.28	57.58
										0.00	0.00	-69.42	-463.80
										Floating P/L:		-533.22
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		3 832.87		Floating P/L:				-533.22	Margin:			2 386.68
Balance:		28 832.87		Equity:				28.299.65	Free Margin:			25 912.97
Details:
Gross Profit:		3 832.87		Gross Loss:				0.00	Total Net Profit:			3 832.87
Profit Factor:				Expected Payoff:				38.72
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)
Total Trades:		99		Short Positions (won %):				46 (100.00%)	Long Positions (won %):			53 (100.00%)
Profit Trades (% of total):								99 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						304.26	loss trade:			0.00
Average		profit trade:						38.72	loss trade:			0.00
Maximum		consecutive wins ($):						99 (3 832.87)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						3 832.87 (99)	consecutive loss (count):			0 (0.00)
Average		consecutive wins:						99	consecutive losses:			0