Strategy II: The Robot

Account: XXXXX		Name: XXXXXXXXX						Currency: USD		2008 May 30, 09:36
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
785064	2008.05.01 07:21	balance	Deposit										25 000.00
785318	2008.05.01 08:12	sell	0.30	chfjpy	100.14	100.04	99.84	2008.05.01 08:49	100.04	0.00	0.00	0.00	28.96
786026	2008.05.01 09:29	buy	0.30	eurchf	1.6190	1.6200	1.6220	2008.05.01 09:52	1.6210	0.00	0.00	0.00	57.51
787020	2008.05.01 10:52	buy	0.30	eurchf	1.6202	1.6212	1.6232	2008.05.01 13:00	1.6223	0.00	0.00	0.00	60.30
787545	2008.05.01 11:52	sell	0.30	chfjpy	99.61	99.51	99.31	2008.05.01 14:37	99.51	0.00	0.00	0.00	28.80
787679	2008.05.01 12:04	sell	0.30	eurgbp	0.7811	0.7801	0.7781	2008.05.02 10:03	0.7801	0.00	0.00	0.59	59.51
787772	2008.05.01 12:15	buy	0.30	usdchf	1.0442	1.0452	1.0472	2008.05.01 14:26	1.0452	0.00	0.00	0.00	28.70
788005	2008.05.01 13:00	sell	0.30	gbpusd	1.9856	1.9841	1.9706	2008.05.01 15:39	1.9754	0.00	0.00	0.00	306.00
788056	2008.05.01 13:01	sell	0.30	usdcad	1.0091	1.0081	0.9979	2008.05.06 16:57	1.0081	0.00	0.00	0.72	29.76
788528	2008.05.01 14:14	buy	0.30	eurchf	1.6215	1.6225	1.6245	2008.05.02 10:37	1.6225	0.00	0.00	1.55	28.60
789672	2008.05.01 15:20	buy	0.30	usdchf	1.0448	1.0458	1.0478	2008.05.01 15:49	1.0458	0.00	0.00	0.00	28.69
789910	2008.05.01 15:39	sell	0.30	gbpusd	1.9744	1.9729	1.9594	2008.05.01 16:20	1.9729	0.00	0.00	0.00	45.00
790983	2008.05.01 16:52	sell	0.30	chfjpy	99.22	0.00	98.92	2008.05.08 03:50	98.97	0.00	0.00	-13.81	71.60
791544	2008.05.01 17:38	sell	0.30	eurusd	1.5451	1.5441	1.5421	2008.05.01 19:18	1.5431	0.00	0.00	0.00	60.00
791562	2008.05.01 17:39	buy	0.30	usdchf	1.0483	1.0493	1.0513	2008.05.01 19:17	1.0505	0.00	0.00	0.00	62.83
792766	2008.05.01 20:01	sell	0.30	eurusd	1.5448	0.0000	1.5418	2008.05.02 14:30	1.5418	0.00	0.00	-2.79	90.00
792861	2008.05.01 20:09	buy	0.30	usdchf	1.0497	0.0000	1.0527	2008.05.02 14:29	1.0527	0.00	0.00	-0.23	85.49
792921	2008.05.01 20:18	buy	0.30	usdjpy	104.36	104.46	104.66	2008.05.01 22:49	104.46	0.00	0.00	0.00	28.72
795482	2008.05.02 00:54	buy	0.30	usdjpy	104.45	104.55	104.82	2008.05.02 03:10	104.71	0.00	0.00	0.00	74.49
796662	2008.05.02 03:56	buy	0.30	usdjpy	104.67	104.77	104.97	2008.05.02 08:51	104.87	0.00	0.00	0.00	57.21
799857	2008.05.02 09:45	buy	0.30	usdjpy	104.83	0.00	105.13	2008.05.02 14:30	105.08	0.00	0.00	0.00	71.37
800618	2008.05.02 11:11	sell	0.30	eurgbp	0.7801	0.7791	0.7771	2008.05.02 12:05	0.7791	0.00	0.00	0.00	59.61
800779	2008.05.02 11:25	buy	0.30	eurchf	1.6226	1.6236	1.6256	2008.05.02 14:15	1.6236	0.00	0.00	0.00	28.56
801409	2008.05.02 12:48	buy	0.30	audusd	0.9340	0.9355	0.9490	2008.05.02 18:19	0.9355	0.00	0.00	0.00	45.00
801820	2008.05.02 13:31	sell	0.30	eurgbp	0.7783	0.7773	0.7753	2008.05.02 14:32	0.7773	0.00	0.00	0.00	59.36
802588	2008.05.02 14:30	sell	0.30	gbpusd	1.9794	1.9779	1.9682	2008.05.02 14:33	1.9779	0.00	0.00	0.00	45.00
802991	2008.05.02 14:33	sell	0.30	gbpusd	1.9785	1.9770	1.9673	2008.05.02 15:13	1.9770	0.00	0.00	0.00	45.00
804391	2008.05.02 15:13	sell	0.30	gbpusd	1.9767	1.9752	1.9655	2008.05.02 15:29	1.9752	0.00	0.00	0.00	45.00
805071	2008.05.02 15:50	buy	0.30	usdchf	1.0577	1.0587	1.0607	2008.05.02 15:57	1.0587	0.00	0.00	0.00	28.34
805089	2008.05.02 15:50	sell	0.30	eurusd	1.5411	1.5401	1.5381	2008.05.02 16:00	1.5391	0.00	0.00	0.00	60.00
805717	2008.05.02 16:32	buy	0.30	usdjpy	105.44	105.54	105.74	2008.05.05 16:11	105.54	0.00	0.00	0.91	28.43
805801	2008.05.02 16:36	buy	0.30	eurchf	1.6303	0.0000	1.6333	2008.05.05 16:00	1.6323	0.00	0.00	1.53	56.83
805981	2008.05.02 16:46	buy	0.30	usdchf	1.0584	0.0000	1.0614	2008.05.08 03:56	1.0606	0.00	0.00	-1.37	62.23
806034	2008.05.02 16:50	sell	0.30	eurusd	1.5409	1.5399	1.5379	2008.05.07 15:03	1.5388	0.00	0.00	-8.37	63.00
806908	2008.05.02 18:20	buy	0.30	audusd	0.9359	0.9374	0.9509	2008.05.05 03:42	0.9374	0.00	0.00	3.09	45.00
813770	2008.05.05 04:15	sell	0.30	gbpusd	1.9741	1.9726	1.9666	2008.05.05 12:59	1.9691	0.00	0.00	0.00	150.00
821526	2008.05.05 17:09	buy	0.30	eurchf	1.6328	1.6338	1.6358	2008.05.15 11:16	1.6348	0.00	0.00	18.49	56.93
827223	2008.05.06 06:30	sell	0.30	gbpusd	1.9731	1.9716	1.9619	2008.05.06 08:31	1.9716	0.00	0.00	0.00	45.00
831876	2008.05.06 15:30	buy	0.30	audusd	0.9460	0.9475	0.9572	2008.05.06 16:35	0.9475	0.00	0.00	0.00	45.00
832393	2008.05.06 16:15	sell	0.30	eurjpy	162.19	162.09	161.89	2008.05.07 17:35	161.97	0.00	0.00	-5.50	62.68
834056	2008.05.06 19:00	sell	0.30	gbpusd	1.9727	1.9712	1.9615	2008.05.07 02:38	1.9712	0.00	0.00	-5.19	45.00
835772	2008.05.07 01:01	sell	0.30	usdcad	1.0025	1.0015	0.9988	2008.05.07 17:17	1.0015	0.00	0.00	0.00	29.96
841770	2008.05.07 12:00	buy	0.30	usdjpy	105.29	105.39	105.59	2008.05.07 12:22	105.39	0.00	0.00	0.00	28.47
842735	2008.05.07 12:59	buy	0.30	usdjpy	105.39	105.49	105.69	2008.05.07 14:48	105.58	0.00	0.00	0.00	53.99
843096	2008.05.07 13:30	buy	0.30	audusd	0.9480	0.9495	0.9592	2008.05.16 14:38	0.9495	0.00	0.00	33.99	45.00
844580	2008.05.07 15:30	buy	0.30	usdjpy	105.47	0.00	105.77	2008.05.29 19:03	105.77	0.00	0.00	22.13	85.08
845670	2008.05.07 17:04	sell	0.30	eurusd	1.5396	1.5386	1.5366	2008.05.07 17:47	1.5376	0.00	0.00	0.00	60.00
854459	2008.05.08 04:53	sell	0.30	eurusd	1.5320	1.5310	1.5290	2008.05.08 05:39	1.5310	0.00	0.00	0.00	30.00
855274	2008.05.08 06:19	sell	0.30	eurusd	1.5316	0.0000	1.5286	2008.05.08 07:19	1.5294	0.00	0.00	0.00	66.00
855358	2008.05.08 06:31	sell	0.30	chfjpy	98.57	98.47	98.27	2008.05.08 08:42	98.47	0.00	0.00	0.00	28.83
855397	2008.05.08 06:38	sell	0.30	eurjpy	159.89	159.79	159.59	2008.05.08 07:20	159.69	0.00	0.00	0.00	57.45
856335	2008.05.08 08:37	sell	0.30	eurjpy	159.86	159.76	159.49	2008.05.08 08:38	159.76	0.00	0.00	0.00	28.79
856402	2008.05.08 08:38	sell	0.30	eurjpy	159.74	159.64	159.37	2008.05.08 08:42	159.64	0.00	0.00	0.00	28.83
856614	2008.05.08 08:44	sell	0.30	eurjpy	159.72	159.62	159.35	2008.05.08 09:37	159.45	0.00	0.00	0.00	77.87
856912	2008.05.08 09:15	sell	0.30	gbpusd	1.9516	1.9501	1.9441	2008.05.09 12:43	1.9501	0.00	0.00	-5.19	45.00
857929	2008.05.08 10:42	sell	0.30	eurjpy	159.31	159.21	159.01	2008.05.09 11:46	159.21	0.00	0.00	-5.55	29.15
876933	2008.05.09 16:16	sell	0.30	usdcad	1.0073	1.0063	1.0043	2008.05.09 16:40	1.0052	0.00	0.00	0.00	62.67
877770	2008.05.09 17:30	sell	0.30	eurjpy	159.21	159.11	158.46	2008.05.12 01:53	158.70	0.00	0.00	-5.60	149.02
877943	2008.05.09 17:48	sell	0.30	usdcad	1.0063	1.0053	1.0033	2008.05.12 13:33	1.0053	0.00	0.00	0.24	29.84
882032	2008.05.12 03:30	sell	0.30	gbpusd	1.9509	1.9494	1.9397	2008.05.12 04:48	1.9494	0.00	0.00	0.00	45.00
890533	2008.05.12 14:13	sell	0.30	usdcad	1.0046	1.0036	1.0016	2008.05.12 19:22	1.0036	0.00	0.00	0.00	29.89
896821	2008.05.12 20:33	sell	0.30	usdcad	1.0036	1.0026	1.0006	2008.05.13 17:28	1.0008	0.00	0.00	0.24	83.93
897575	2008.05.12 22:00	sell	0.30	gbpusd	1.9568	1.9553	1.9418	2008.05.13 02:26	1.9553	0.00	0.00	-5.19	45.00
901205	2008.05.13 02:26	sell	0.30	gbpusd	1.9553	1.9538	1.9403	2008.05.13 04:23	1.9538	0.00	0.00	0.00	45.00
903456	2008.05.13 05:20	sell	0.30	gbpusd	1.9542	1.9527	1.9392	2008.05.13 08:33	1.9527	0.00	0.00	0.00	45.00
907929	2008.05.13 10:30	sell	0.30	gbpusd	1.9582	1.9567	1.9432	2008.05.13 10:32	1.9567	0.00	0.00	0.00	45.00
908123	2008.05.13 10:32	sell	0.30	gbpusd	1.9564	1.9549	1.9414	2008.05.13 11:50	1.9463	0.00	0.00	0.00	303.00
918200	2008.05.13 18:13	sell	0.30	usdcad	1.0014	1.0004	0.9984	2008.05.14 14:00	0.9994	0.00	0.00	0.24	60.04
920318	2008.05.13 20:15	sell	0.30	gbpusd	1.9467	1.9452	1.9392	2008.05.14 02:00	1.9452	0.00	0.00	-5.19	45.00
931692	2008.05.14 15:17	sell	0.30	usdcad	1.0000	0.9990	0.9970	2008.05.16 11:23	0.9990	0.00	0.00	0.96	30.03
937523	2008.05.14 21:00	sell	0.30	gbpusd	1.9439	1.9424	1.9327	2008.05.15 13:36	1.9424	0.00	0.00	-15.57	45.00
964421	2008.05.15 12:35	buy	0.30	eurchf	1.6340	1.6350	1.6370	2008.05.16 14:32	1.6350	0.00	0.00	1.53	28.41
996262	2008.05.16 13:15	sell	0.30	usdcad	0.9998	0.9988	0.9923	2008.05.16 14:50	0.9988	0.00	0.00	0.00	30.04
998668	2008.05.16 14:58	sell	0.30	usdcad	0.9981	0.9971	0.9951	2008.05.16 15:40	0.9971	0.00	0.00	0.00	30.09
999953	2008.05.16 15:49	buy	0.30	eurchf	1.6356	1.6366	1.6386	2008.05.19 17:24	1.6366	0.00	0.00	1.55	28.42
1002501	2008.05.16 16:58	sell	0.30	usdcad	0.9972	0.9962	0.9942	2008.05.16 17:20	0.9951	0.00	0.00	0.00	63.31
1004126	2008.05.16 17:43	sell	0.30	usdcad	0.9965	0.9955	0.9935	2008.05.19 10:07	0.9955	0.00	0.00	0.24	30.14
1015981	2008.05.19 05:48	buy	0.30	audusd	0.9540	0.9555	0.9615	2008.05.19 10:34	0.9555	0.00	0.00	0.00	45.00
1024199	2008.05.19 13:45	buy	0.30	audusd	0.9546	0.9561	0.9621	2008.05.20 08:21	0.9596	0.00	0.00	3.09	150.00
1040394	2008.05.20 03:25	sell	0.30	usdcad	0.9919	0.9904	0.9844	2008.05.20 09:29	0.9904	0.00	0.00	0.00	45.44
1057782	2008.05.20 18:00	buy	0.30	audusd	0.9601	0.9616	0.9676	2008.05.21 10:58	0.9616	0.00	0.00	3.09	45.00
1060352	2008.05.20 21:00	sell	0.30	usdcad	0.9919	0.9904	0.9807	2008.05.21 08:29	0.9904	0.00	0.00	0.24	45.43
1125597	2008.05.22 21:32	buy	0.30	eurjpy	163.80	163.90	164.10	2008.05.28 10:18	163.90	0.00	0.00	13.52	28.78
1200401	2008.05.28 11:13	buy	0.30	eurjpy	163.82	163.92	164.12	2008.05.28 11:17	164.02	0.00	0.00	0.00	57.39
1202117	2008.05.28 12:52	buy	0.30	eurjpy	164.17	164.27	164.47	2008.05.28 14:33	164.37	0.00	0.00	0.00	57.00
										0.00	0.00	28.39	4 821.80
Closed P/L:												4 850.19
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1100120	2008.05.21 23:42	buy	0.30	audusd	0.9637	0.0000	0.9712		0.9547	0.00	0.00	33.99	-270.00
857914	2008.05.08 10:42	sell	0.30	chfjpy	98.40	0.00	98.10		100.26	0.00	0.00	-43.76	-529.11
1032830	2008.05.19 20:06	buy	0.30	eurchf	1.6361	0.0000	1.6391		1.6280	0.00	0.00	20.37	-231.10
1205735	2008.05.28 15:39	buy	0.30	eurjpy	164.14	0.00	164.44		163.19	0.00	0.00	13.40	-270.32
856043	2008.05.08 08:09	sell	0.30	eurusd	1.5317	0.0000	1.5287		1.5481	0.00	0.00	-61.38	-492.00
854526	2008.05.08 04:57	buy	0.30	usdchf	1.0590	0.0000	1.0620		1.0515	0.00	0.00	-5.06	-213.98
										0.00	0.00	-42.44	-2 006.51
										Floating P/L:		-2 048.95
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:		4 850.19		Floating P/L:				-2 048.95	Margin:			2 267.61
Balance:		29 850.19		Equity:				27 801.24	Free Margin:			25 533.63
Details:
Gross Profit:		4 850.19		Gross Loss:				0.00	Total Net Profit:			4 850.19
Profit Factor:				Expected Payoff:				57.74
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)
Total Trades:		84		Short Positions (won %):				52 (100.00%)	Long Positions (won %):			32 (100.00%)
Profit Trades (% of total):								84 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						306.00	loss trade:			0.00
Average		profit trade:						57.74	loss trade:			0.00
Maximum		consecutive wins ($):						84 (4 850.19)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						4 850.19 (84)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						84	consecutive losses:			0