Strategy II: The Robot

Account: XXXXX		Name: XXXXXXXXX						Currency: USD		2008 July 1, 07:12
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
27716308	2008.05.30 20:06	balance	Deposit										25 000.00
27725387	2008.06.02 00:01	buy	0.30	audusd	0.9549	0.0000	0.9594	2008.06.03 04:47	0.9568	0.00	0.00	3.02	57.00
27732371	2008.06.02 01:30	sell	0.30	eurusd	1.5546	1.5536	1.5491	2008.06.02 08:55	1.5536	0.00	0.00	0.00	30.00
27747692	2008.06.02 06:30	sell	0.30	eurgbp	0.7872	0.7862	0.7835	2008.06.03 19:56	0.7862	0.00	0.00	0.18	58.93
27748347	2008.06.02 06:46	buy	0.30	chfjpy	101.11	101.21	101.62	2008.06.05 11:38	101.21	0.00	0.00	1.99	28.30
27803507	2008.06.02 17:00	sell	0.30	eurusd	1.5504	0.0000	1.5460	2008.06.02 17:02	1.5490	0.00	0.00	0.00	42.00
27804662	2008.06.02 17:03	sell	0.30	eurusd	1.5495	1.5485	1.5382	2008.06.03 17:40	1.5453	0.00	0.00	-3.02	126.00
27835033	2008.06.03 00:45	sell	0.30	eurchf	1.6119	0.0000	1.6097	2008.06.03 07:19	1.6104	0.00	0.00	0.00	43.41
27845672	2008.06.03 04:47	buy	0.30	audusd	0.9573	0.0000	0.9618	2008.06.03 11:59	0.9593	0.00	0.00	0.00	60.00
27850092	2008.06.03 06:00	buy	0.30	eurjpy	162.50	0.00	162.95	2008.06.03 12:19	162.77	0.00	0.00	0.00	77.72
27872429	2008.06.03 10:31	sell	0.30	eurchf	1.6080	1.6070	1.6028	2008.06.03 11:42	1.6070	0.00	0.00	0.00	29.14
27888922	2008.06.03 12:19	buy	0.30	eurjpy	162.81	0.00	163.26	2008.06.03 14:59	163.02	0.00	0.00	0.00	60.23
27889750	2008.06.03 12:28	sell	0.30	eurchf	1.6090	1.6080	1.6041	2008.06.03 14:08	1.6080	0.00	0.00	0.00	29.10
27902495	2008.06.03 14:59	buy	0.30	eurjpy	163.09	163.24	163.99	2008.06.05 13:20	163.24	0.00	0.00	13.36	42.41
27945436	2008.06.03 20:00	sell	0.30	eurchf	1.6117	0.0000	1.6080	2008.06.03 20:31	1.6101	0.00	0.00	0.00	46.05
27948326	2008.06.03 20:31	sell	0.30	eurchf	1.6097	0.0000	1.6060	2008.06.03 20:39	1.6080	0.00	0.00	0.00	49.01
27949180	2008.06.03 20:39	sell	0.30	eurchf	1.6074	1.6064	1.6037	2008.06.04 13:04	1.6064	0.00	0.00	-4.05	28.88
27949628	2008.06.03 20:45	sell	0.30	eurusd	1.5447	0.0000	1.5440	2008.06.04 00:03	1.5440	0.00	0.00	-3.00	21.00
27962632	2008.06.04 01:20	sell	0.30	eurusd	1.5440	1.5430	1.5391	2008.06.04 09:28	1.5430	0.00	0.00	0.00	30.00
27963890	2008.06.04 01:59	buy	0.30	usdchf	1.0424	1.0434	1.0469	2008.06.04 09:13	1.0434	0.00	0.00	0.00	28.75
27972263	2008.06.04 05:00	buy	0.30	audusd	0.9545	0.0000	0.9590	2008.06.04 05:21	0.9566	0.00	0.00	0.00	63.00
27973528	2008.06.04 05:21	buy	0.30	audusd	0.9569	0.0000	0.9614	2008.06.04 11:10	0.9590	0.00	0.00	0.00	63.00
28013891	2008.06.04 13:44	sell	0.30	eurchf	1.6067	1.6057	1.6009	2008.06.04 15:29	1.6057	0.00	0.00	0.00	28.87
28023678	2008.06.04 15:40	sell	0.30	eurchf	1.6054	1.6044	1.6004	2008.06.11 23:54	1.6044	0.00	0.00	-26.58	29.07
28037993	2008.06.04 17:26	sell	0.30	eurusd	1.5447	1.5437	1.5402	2008.06.04 18:12	1.5437	0.00	0.00	0.00	30.00
28047647	2008.06.04 19:06	sell	0.30	eurusd	1.5449	1.5439	1.5399	2008.06.04 23:25	1.5438	0.00	0.00	0.00	33.00
28058197	2008.06.04 23:42	sell	0.30	eurusd	1.5438	1.5428	1.5392	2008.06.05 00:50	1.5428	0.00	0.00	-8.99	30.00
28064958	2008.06.05 03:01	sell	0.30	eurusd	1.5437	1.5427	1.5356	2008.06.05 07:45	1.5405	0.00	0.00	0.00	96.00
28080265	2008.06.05 06:22	buy	0.30	usdchf	1.0454	1.0464	1.0511	2008.06.05 11:36	1.0464	0.00	0.00	0.00	28.67
28084471	2008.06.05 08:05	sell	0.30	eurusd	1.5399	1.5389	1.5352	2008.06.05 13:09	1.5389	0.00	0.00	0.00	30.00
28112559	2008.06.05 12:28	buy	0.30	usdchf	1.0468	1.0478	1.0547	2008.06.05 14:00	1.0496	0.00	0.00	0.00	80.03
28122748	2008.06.05 14:01	buy	0.30	usdchf	1.0505	0.0000	1.0549	2008.06.05 15:34	1.0521	0.00	0.00	0.00	45.62
28125787	2008.06.05 14:30	sell	0.30	eurusd	1.5393	1.5383	1.5337	2008.06.05 15:35	1.5383	0.00	0.00	0.00	30.00
28126494	2008.06.05 14:37	buy	0.30	chfjpy	101.20	101.33	102.51	2008.06.06 08:30	102.03	0.00	0.00	0.40	234.73
28127832	2008.06.05 14:54	sell	0.30	audusd	0.9536	0.9526	0.9484	2008.06.05 15:38	0.9526	0.00	0.00	0.00	30.00
28138207	2008.06.05 15:56	sell	0.30	audusd	0.9525	0.9515	0.9476	2008.06.09 19:51	0.9515	0.00	0.00	-9.40	30.00
28180341	2008.06.05 23:30	buy	0.30	usdjpy	105.99	106.09	106.56	2008.06.06 06:16	106.09	0.00	0.00	0.84	28.28
28196533	2008.06.06 06:32	buy	0.30	usdjpy	106.15	106.25	106.62	2008.06.06 15:30	106.25	0.00	0.00	0.00	28.24
28200176	2008.06.06 08:01	sell	0.30	gbpusd	1.9567	0.0000	1.9522	2008.06.06 10:39	1.9547	0.00	0.00	0.00	60.00
28202791	2008.06.06 08:45	buy	0.30	chfjpy	102.15	102.26	102.73	2008.06.06 15:30	102.26	0.00	0.00	0.00	31.07
28214631	2008.06.06 10:39	sell	0.30	gbpusd	1.9544	1.9529	1.9499	2008.06.10 17:46	1.9529	0.00	0.00	-10.34	45.00
28295073	2008.06.09 01:45	buy	0.30	chfjpy	102.91	103.01	103.58	2008.06.09 08:49	103.01	0.00	0.00	0.00	28.53
28300021	2008.06.09 03:17	buy	0.30	eurjpy	165.67	0.00	166.04	2008.06.09 04:29	165.88	0.00	0.00	0.00	59.91
28320209	2008.06.09 09:04	sell	0.30	usdchf	1.0202	0.0000	1.0172	2008.06.09 09:53	1.0181	0.00	0.00	0.00	61.88
28323824	2008.06.09 09:45	buy	0.30	eurusd	1.5789	1.5804	1.5842	2008.06.09 10:11	1.5804	0.00	0.00	0.00	45.00
28399426	2008.06.09 17:45	buy	0.30	chfjpy	103.61	103.72	104.12	2008.06.16 13:56	103.72	0.00	0.00	4.92	30.47
28399602	2008.06.09 17:45	buy	0.30	eurjpy	166.77	0.00	167.07	2008.06.16 11:46	167.07	0.00	0.00	28.85	83.12
28420523	2008.06.09 20:57	buy	0.30	usdjpy	106.19	106.29	106.64	2008.06.09 23:55	106.29	0.00	0.00	0.00	28.22
28432124	2008.06.10 00:14	buy	0.30	usdjpy	106.32	106.42	107.12	2008.06.10 04:30	106.67	0.00	0.00	0.00	98.43
28452763	2008.06.10 05:05	buy	0.30	usdjpy	106.62	106.72	107.08	2008.06.10 07:55	106.72	0.00	0.00	0.00	28.11
28465353	2008.06.10 08:15	buy	0.30	usdjpy	106.71	106.81	107.42	2008.06.10 13:40	106.88	0.00	0.00	0.00	47.72
28509608	2008.06.10 13:49	buy	0.30	usdjpy	106.95	107.05	107.46	2008.06.10 17:22	107.05	0.00	0.00	0.00	28.02
28510761	2008.06.10 14:00	buy	0.20	audusd	0.9504	0.9519	0.9566	2008.06.20 11:37	0.9519	0.00	0.00	26.69	30.00
28556467	2008.06.10 21:41	buy	0.30	usdjpy	107.41	107.51	108.05	2008.06.11 09:30	107.68	0.00	0.00	1.06	75.22
28576733	2008.06.11 06:09	buy	0.30	eurusd	1.5480	0.0000	1.5525	2008.06.11 09:32	1.5501	0.00	0.00	0.00	63.00
28583245	2008.06.11 08:00	sell	0.30	gbpusd	1.9537	0.0000	1.9507	2008.06.11 11:31	1.9515	0.00	0.00	0.00	66.00
28590834	2008.06.11 09:30	buy	0.30	usdjpy	107.71	0.00	107.78	2008.06.12 15:30	107.78	0.00	0.00	3.17	19.48
28591435	2008.06.11 09:32	buy	0.30	eurusd	1.5504	0.0000	1.5549	2008.06.11 16:55	1.5523	0.00	0.00	0.00	57.00
28600071	2008.06.11 10:34	sell	0.30	usdchf	1.0403	0.0000	1.0358	2008.06.11 14:58	1.0382	0.00	0.00	0.00	60.68
28631984	2008.06.11 14:58	sell	0.30	usdchf	1.0378	0.0000	1.0333	2008.06.11 17:08	1.0359	0.00	0.00	0.00	55.02
28647122	2008.06.11 16:56	buy	0.30	eurusd	1.5522	0.0000	1.5567	2008.06.11 17:16	1.5543	0.00	0.00	0.00	63.00
28649400	2008.06.11 17:08	sell	0.30	usdchf	1.0357	0.0000	1.0312	2008.06.11 17:26	1.0336	0.00	0.00	0.00	60.95
28651835	2008.06.11 17:16	buy	0.30	eurusd	1.5546	0.0000	1.5591	2008.06.11 18:30	1.5567	0.00	0.00	0.00	63.00
28653109	2008.06.11 17:26	sell	0.30	usdchf	1.0333	0.0000	1.0288	2008.06.11 18:37	1.0312	0.00	0.00	0.00	61.09
28664543	2008.06.11 18:30	buy	0.30	eurusd	1.5569	1.5584	1.5614	2008.06.20 12:45	1.5584	0.00	0.00	22.11	45.00
28666798	2008.06.11 18:37	sell	0.30	usdchf	1.0310	1.0295	1.0242	2008.06.26 15:40	1.0295	0.00	0.00	-9.62	43.71
28687611	2008.06.11 23:00	sell	0.30	gbpusd	1.9625	0.0000	1.9588	2008.06.12 04:38	1.9594	0.00	0.00	-14.81	93.00
28703826	2008.06.12 04:39	sell	0.30	gbpusd	1.9589	0.0000	1.9544	2008.06.12 08:28	1.9569	0.00	0.00	0.00	60.00
28791050	2008.06.12 17:32	buy	0.30	usdjpy	107.91	108.01	108.37	2008.06.13 10:40	108.01	0.00	0.00	1.06	27.78
28813853	2008.06.12 23:46	sell	0.30	gbpusd	1.9464	1.9449	1.9403	2008.06.13 10:03	1.9449	0.00	0.00	-4.89	45.00
28864571	2008.06.13 11:23	buy	0.30	usdjpy	108.02	108.12	108.57	2008.06.13 12:55	108.12	0.00	0.00	0.00	27.75
28879465	2008.06.13 12:45	sell	0.30	gbpusd	1.9456	1.9441	1.9404	2008.06.13 13:43	1.9441	0.00	0.00	0.00	45.00
28883303	2008.06.13 13:11	buy	0.30	usdjpy	108.18	108.28	108.67	2008.06.13 14:31	108.28	0.00	0.00	0.00	27.71
29073229	2008.06.17 03:00	buy	0.30	chfjpy	103.61	0.00	103.98	2008.06.17 04:45	103.82	0.00	0.00	0.00	58.30
29131654	2008.06.17 11:18	buy	0.30	chfjpy	103.76	103.87	104.58	2008.06.19 08:30	104.10	0.00	0.00	2.81	94.86
29409503	2008.06.20 02:00	buy	0.30	chfjpy	103.40	0.00	103.85	2008.06.20 11:01	103.62	0.00	0.00	0.00	61.25
29440903	2008.06.20 11:01	buy	0.30	chfjpy	103.66	103.76	104.36	2008.06.20 19:10	103.76	0.00	0.00	0.00	27.92
29512092	2008.06.23 01:30	buy	0.30	chfjpy	103.76	103.89	104.13	2008.06.25 21:14	103.89	0.00	0.00	1.37	36.13
29515925	2008.06.23 02:31	buy	0.20	audusd	0.9544	0.9559	0.9613	2008.06.24 19:08	0.9559	0.00	0.00	2.39	30.00
29522021	2008.06.23 04:03	buy	0.30	eurusd	1.5619	0.0000	1.5649	2008.06.25 21:26	1.5638	0.00	0.00	4.30	57.00
29715508	2008.06.25 00:30	buy	0.20	audusd	0.9559	0.0000	0.9589	2008.06.25 21:28	0.9578	0.00	0.00	0.00	38.00
29807220	2008.06.25 21:28	buy	0.20	audusd	0.9581	0.9596	0.9638	2008.06.26 13:22	0.9596	0.00	0.00	7.23	30.00
29855040	2008.06.26 10:45	buy	0.30	chfjpy	104.28	104.38	104.98	2008.06.26 15:59	104.38	0.00	0.00	0.00	27.90
29862403	2008.06.26 11:30	buy	0.30	eurusd	1.5678	1.5693	1.5797	2008.06.27 06:00	1.5734	0.00	0.00	2.18	168.00
29936845	2008.06.27 01:55	sell	0.30	usdchf	1.0240	1.0230	1.0192	2008.06.27 03:12	1.0230	0.00	0.00	0.00	29.33
29941983	2008.06.27 03:37	sell	0.30	usdchf	1.0232	1.0222	1.0186	2008.06.27 10:49	1.0222	0.00	0.00	0.00	29.35
29946200	2008.06.27 05:00	buy	0.20	audusd	0.9573	0.0000	0.9618	2008.06.27 07:31	0.9593	0.00	0.00	0.00	40.00
29953611	2008.06.27 07:31	buy	0.20	audusd	0.9597	0.0000	0.9642	2008.06.27 11:23	0.9616	0.00	0.00	0.00	38.00
29962568	2008.06.27 09:30	buy	0.30	eurusd	1.5745	0.0000	1.5782	2008.06.27 11:39	1.5766	0.00	0.00	0.00	63.00
29990496	2008.06.27 12:55	sell	0.30	usdchf	1.0191	1.0181	1.0138	2008.06.27 21:00	1.0181	0.00	0.00	0.00	29.47
30009119	2008.06.27 16:45	buy	0.30	eurusd	1.5754	1.5769	1.5807	2008.06.27 20:16	1.5769	0.00	0.00	0.00	45.00
30010266	2008.06.27 17:00	buy	0.20	audusd	0.9612	0.9627	0.9696	2008.06.30 14:01	0.9627	0.00	0.00	2.41	30.00
30029912	2008.06.27 21:20	sell	0.30	usdchf	1.0182	1.0172	1.0131	2008.06.30 09:33	1.0172	0.00	0.00	-0.51	29.49
										0.00	0.00	35.20	4 554.31
Closed P/L:												4 589.51
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
29913899	2008.06.26 19:02	buy	0.30	chfjpy	104.50	0.00	104.80		103.99	0.00	0.00	2.10	-144.21
28692070	2008.06.12 01:10	sell	0.30	eurchf	1.6040	0.0000	1.6000		1.6081	0.00	0.00	-53.09	-120.54
27946711	2008.06.03 20:20	sell	0.30	eurgbp	0.7859	0.0000	0.7820		0.7919	0.00	0.00	14.00	-358.38
28996836	2008.06.16 10:46	buy	0.30	usdjpy	108.47	0.00	108.54		106.10	0.00	0.00	15.65	-670.12
30140320	2008.06.30 21:00	sell	0.30	usdchf	1.0183	0.0000	1.0146		1.0204	0.00	0.00	-0.51	-61.74
30146360	2008.07.01 00:02	buy	0.30	eurusd	1.5757	0.0000	1.5794		1.5760	0.00	0.00	0.00	9.00
										0.00	0.00	-21.85	-1 345.99
										Floating P/L:		-1 367.84
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		4 589.51		Floating P/L:				-1 367.84	Margin:			2 294.68
Balance:		29 589.51		Equity:				28 221.67	Free Margin:			25 926.99
Details:
Gross Profit:		4 589.51		Gross Loss:				0.00	Total Net Profit:			4 589.51
Profit Factor:				Expected Payoff:				49.89
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)
Total Trades:		92		Short Positions (won %):				39 (100.00%)	Long Positions (won %):			53 (100.00%)
Profit Trades (% of total):								92 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						235.13	loss trade:			0.00
Average		profit trade:						49.89	loss trade:			0.00
Maximum		consecutive wins ($):						92 (4589.51)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						4 589.51 (92)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						92	consecutive losses:			0