Account: 1171356 | Name: Firebird v63g | Currency: USD | 2006 August 24, 04:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
9693977 | 2006.08.13 22:39 | balance | Deposit | 3 000.00 | ||||||||||
9694264 | 2006.08.13 22:44 | buy | 0.10 | usdchf | 1.2406 | 1.2106 | 1.2436 | 2006.08.14 12:18 | 1.2436 | 0.00 | 0.00 | 0.00 | 24.12 | |
9695339 | 2006.08.13 23:01 | sell | 1.00 | usdjpy | 116.20 | 116.30 | 116.16 | 2006.08.13 23:15 | 116.30 | 0.00 | 0.00 | 0.00 | -85.98 | |
9696006 | 2006.08.13 23:06 | sell | 0.10 | gbpusd | 1.8922 | 1.9222 | 1.8892 | 2006.08.14 08:28 | 1.8892 | 0.00 | 0.00 | 0.00 | 30.00 | |
9697242 | 2006.08.13 23:09 | sell | 0.10 | eurusd | 1.2743 | 1.3043 | 1.2713 | 2006.08.14 12:20 | 1.2713 | 0.00 | 0.00 | 0.00 | 30.00 | |
9742260 | 2006.08.14 13:39 | sell | 0.10 | eurusd | 1.2744 | 1.3044 | 1.2714 | 2006.08.14 20:30 | 1.2714 | 0.00 | 0.00 | 0.00 | 30.00 | |
9743078 | 2006.08.14 13:56 | sell | 0.10 | gbpusd | 1.8901 | 1.9201 | 1.8871 | 2006.08.15 01:50 | 1.8871 | 0.00 | 0.00 | -0.34 | 30.00 | |
9744327 | 2006.08.14 14:17 | buy | 0.10 | usdjpy | 116.46 | 113.46 | 116.76 | 2006.08.22 17:33 | 116.76 | 0.00 | 0.00 | 11.51 | 25.69 | |
9744464 | 2006.08.14 14:19 | buy | 0.10 | usdchf | 1.2403 | 1.2103 | 1.2433 | 2006.08.15 01:50 | 1.2433 | 0.00 | 0.00 | 1.05 | 24.13 | |
9745465 | 2006.08.14 14:24 | sell | 0.10 | gbpusd | 1.8931 | 1.9231 | 1.8901 | 2006.08.14 15:40 | 1.8901 | 0.00 | 0.00 | 0.00 | 30.00 | |
9778580 | 2006.08.15 01:52 | sell | 0.10 | usdchf | 1.2428 | 1.2728 | 1.2398 | 2006.08.15 03:41 | 1.2398 | 0.00 | 0.00 | 0.00 | 24.20 | |
9778614 | 2006.08.15 01:52 | buy | 0.10 | eurusd | 1.2707 | 1.2407 | 1.2737 | 2006.08.15 03:41 | 1.2737 | 0.00 | 0.00 | 0.00 | 30.00 | |
9784424 | 2006.08.15 03:22 | sell | 0.10 | gbpusd | 1.8910 | 1.9210 | 1.8880 | 2006.08.15 06:53 | 1.8880 | 0.00 | 0.00 | 0.00 | 30.00 | |
9789654 | 2006.08.15 05:36 | buy | 0.10 | usdchf | 1.2392 | 1.2092 | 1.2422 | 2006.08.15 06:52 | 1.2422 | 0.00 | 0.00 | 0.00 | 24.15 | |
9796571 | 2006.08.15 06:56 | sell | 0.10 | usdchf | 1.2426 | 1.2726 | 1.2396 | 2006.08.15 12:30 | 1.2396 | 0.00 | 0.00 | 0.00 | 24.20 | |
9796767 | 2006.08.15 06:57 | buy | 0.10 | gbpusd | 1.8883 | 1.8583 | 1.8913 | 2006.08.15 07:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 30.00 | |
9804012 | 2006.08.15 08:34 | buy | 0.10 | gbpusd | 1.8877 | 1.8577 | 1.8907 | 2006.08.15 12:30 | 1.8907 | 0.00 | 0.00 | 0.00 | 30.00 | |
9817942 | 2006.08.15 12:33 | sell | 0.10 | gbpusd | 1.8951 | 1.9251 | 1.8921 | 2006.08.16 06:48 | 1.8921 | 0.00 | 0.00 | -0.34 | 30.00 | |
9822172 | 2006.08.15 12:50 | buy | 0.10 | usdjpy | 116.16 | 113.16 | 116.46 | 2006.08.22 12:19 | 116.46 | 0.00 | 0.00 | 10.06 | 25.76 | |
9831970 | 2006.08.15 13:40 | sell | 0.10 | eurusd | 1.2792 | 1.3092 | 1.2762 | 2006.08.24 01:07 | 1.2762 | 0.00 | 0.00 | 9.13 | 30.00 | |
9833183 | 2006.08.15 13:47 | buy | 0.10 | usdchf | 1.2349 | 1.2049 | 1.2379 | 2006.08.15 15:46 | 1.2379 | 0.00 | 0.00 | 0.00 | 24.23 | |
9877117 | 2006.08.16 08:19 | buy | 0.10 | gbpusd | 1.8911 | 1.8611 | 1.8941 | 2006.08.16 12:30 | 1.8941 | 0.00 | 0.00 | 0.00 | 30.00 | |
9901912 | 2006.08.16 12:33 | buy | 0.10 | usdchf | 1.2306 | 1.2006 | 1.2336 | 2006.08.17 17:58 | 1.2336 | 0.00 | 0.00 | 3.14 | 24.32 | |
9902176 | 2006.08.16 12:34 | sell | 0.10 | eurusd | 1.2827 | 1.3127 | 1.2797 | 2006.08.18 11:50 | 1.2797 | 0.00 | 0.00 | 3.32 | 30.00 | |
9911405 | 2006.08.16 13:23 | buy | 0.10 | usdjpy | 115.73 | 112.73 | 116.03 | 2006.08.17 17:25 | 116.03 | 0.00 | 0.00 | 4.31 | 25.86 | |
9912849 | 2006.08.16 13:42 | sell | 0.10 | eurusd | 1.2858 | 1.3158 | 1.2828 | 2006.08.17 17:21 | 1.2828 | 0.00 | 0.00 | 2.49 | 30.00 | |
9912919 | 2006.08.16 13:44 | buy | 0.10 | usdchf | 1.2272 | 1.1972 | 1.2302 | 2006.08.16 19:07 | 1.2302 | 0.00 | 0.00 | 0.00 | 24.39 | |
9913466 | 2006.08.16 13:54 | sell | 0.10 | gbpusd | 1.9016 | 1.9316 | 1.8986 | 2006.08.16 15:15 | 1.8986 | 0.00 | 0.00 | 0.00 | 30.00 | |
9921407 | 2006.08.16 15:15 | sell | 0.10 | gbpusd | 1.8984 | 1.9284 | 1.8954 | 2006.08.16 19:02 | 1.8954 | 0.00 | 0.00 | 0.00 | 30.00 | |
9940206 | 2006.08.16 19:05 | buy | 0.10 | gbpusd | 1.8956 | 1.8656 | 1.8986 | 2006.08.17 07:34 | 1.8986 | 0.00 | 0.00 | -1.32 | 30.00 | |
9940330 | 2006.08.16 19:07 | sell | 0.10 | usdchf | 1.2302 | 1.2602 | 1.2272 | 2006.08.17 07:13 | 1.2272 | 0.00 | 0.00 | -3.28 | 24.45 | |
9969671 | 2006.08.17 07:17 | buy | 0.10 | usdchf | 1.2270 | 1.1970 | 1.2300 | 2006.08.17 16:58 | 1.2300 | 0.00 | 0.00 | 0.00 | 24.39 | |
9970629 | 2006.08.17 07:22 | buy | 0.10 | usdjpy | 115.42 | 112.42 | 115.72 | 2006.08.17 16:45 | 115.72 | 0.00 | 0.00 | 0.00 | 25.92 | |
9977925 | 2006.08.17 08:29 | sell | 0.10 | gbpusd | 1.8991 | 1.9291 | 1.8961 | 2006.08.17 09:19 | 1.8961 | 0.00 | 0.00 | 0.00 | 30.00 | |
9997965 | 2006.08.17 12:45 | buy | 0.10 | gbpusd | 1.8944 | 1.8644 | 1.8974 | 2006.08.21 12:13 | 1.8974 | 0.00 | 0.00 | -0.88 | 30.00 | |
10048232 | 2006.08.17 23:16 | buy | 0.10 | usdchf | 1.2329 | 1.2029 | 1.2359 | 2006.08.18 11:28 | 1.2359 | 0.00 | 0.00 | 0.00 | 24.27 | |
10063417 | 2006.08.18 06:17 | buy | 0.10 | usdjpy | 115.86 | 112.86 | 116.16 | 2006.08.22 02:21 | 116.16 | 0.00 | 0.00 | 2.88 | 25.83 | |
10067993 | 2006.08.18 07:20 | buy | 0.10 | gbpusd | 1.8840 | 1.8540 | 1.8870 | 2006.08.21 02:06 | 1.8870 | 0.00 | 0.00 | -0.44 | 30.00 | |
10069866 | 2006.08.18 07:36 | buy | 0.10 | usdchf | 1.2298 | 1.1998 | 1.2328 | 2006.08.18 09:57 | 1.2328 | 0.00 | 0.00 | 0.00 | 24.33 | |
10079595 | 2006.08.18 10:04 | buy | 0.10 | usdjpy | 115.54 | 112.54 | 115.84 | 2006.08.18 11:17 | 115.84 | 0.00 | 0.00 | 0.00 | 25.90 | |
10085505 | 2006.08.18 11:24 | buy | 0.10 | gbpusd | 1.8810 | 1.8510 | 1.8840 | 2006.08.18 13:51 | 1.8840 | 0.00 | 0.00 | 0.00 | 30.00 | |
10101227 | 2006.08.18 13:48 | buy | 0.10 | usdchf | 1.2325 | 1.2025 | 1.2355 | 2006.08.18 14:24 | 1.2355 | 0.00 | 0.00 | 0.00 | 24.28 | |
10102652 | 2006.08.18 13:51 | sell | 0.10 | eurusd | 1.2827 | 1.3127 | 1.2797 | 2006.08.18 14:24 | 1.2797 | 0.00 | 0.00 | 0.00 | 30.00 | |
10109240 | 2006.08.18 14:21 | buy | 0.10 | gbpusd | 1.8802 | 1.8502 | 1.8832 | 2006.08.21 00:58 | 1.8832 | 0.00 | 0.00 | -0.44 | 30.00 | |
10113968 | 2006.08.18 14:56 | buy | 0.10 | usdchf | 1.2330 | 1.2030 | 1.2360 | 2006.08.22 17:58 | 1.2360 | 0.00 | 0.00 | 2.09 | 24.27 | |
10127060 | 2006.08.18 18:59 | sell | 0.10 | eurusd | 1.2827 | 1.3127 | 1.2797 | 2006.08.22 17:29 | 1.2797 | 0.00 | 0.00 | 1.66 | 30.00 | |
10264618 | 2006.08.22 06:17 | sell | 0.10 | eurusd | 1.2869 | 1.3169 | 1.2839 | 2006.08.22 10:00 | 1.2839 | 0.00 | 0.00 | 0.00 | 30.00 | |
10264644 | 2006.08.22 06:18 | sell | 0.10 | gbpusd | 1.8926 | 1.9226 | 1.8896 | 2006.08.22 09:03 | 1.8896 | 0.00 | 0.00 | 0.00 | 30.00 | |
10265637 | 2006.08.22 06:29 | buy | 0.10 | usdchf | 1.2253 | 1.1953 | 1.2283 | 2006.08.22 09:59 | 1.2283 | 0.00 | 0.00 | 0.00 | 24.42 | |
10281879 | 2006.08.22 09:03 | buy | 0.10 | gbpusd | 1.8895 | 1.8595 | 1.8925 | 2006.08.22 09:34 | 1.8925 | 0.00 | 0.00 | 0.00 | 30.00 | |
10302591 | 2006.08.22 11:55 | buy | 0.10 | gbpusd | 1.8899 | 1.8599 | 1.8929 | 2006.08.23 07:36 | 1.8929 | 0.00 | 0.00 | -0.44 | 30.00 | |
10340765 | 2006.08.22 17:36 | buy | 0.10 | gbpusd | 1.8864 | 1.8564 | 1.8894 | 2006.08.23 06:55 | 1.8894 | 0.00 | 0.00 | -0.44 | 30.00 | |
10341008 | 2006.08.22 17:38 | sell | 0.10 | usdjpy | 116.72 | 119.72 | 116.42 | 2006.08.22 23:12 | 116.42 | 0.00 | 0.00 | -1.46 | 25.77 | |
10393355 | 2006.08.23 07:28 | sell | 0.10 | eurusd | 1.2822 | 1.3122 | 1.2792 | 2006.08.23 14:36 | 1.2792 | 0.00 | 0.00 | 0.00 | 30.00 | |
10393710 | 2006.08.23 07:30 | buy | 0.10 | usdchf | 1.2330 | 1.2030 | 1.2360 | 2006.08.23 15:04 | 1.2360 | 0.00 | 0.00 | 0.00 | 24.27 | |
10415716 | 2006.08.23 13:00 | sell | 0.10 | gbpusd | 1.8956 | 1.9256 | 1.8926 | 2006.08.23 14:36 | 1.8926 | 0.00 | 0.00 | 0.00 | 30.00 | |
10423682 | 2006.08.23 14:05 | buy | 0.10 | usdchf | 1.2299 | 1.1999 | 1.2329 | 2006.08.23 14:19 | 1.2329 | 0.00 | 0.00 | 0.00 | 24.33 | |
10423966 | 2006.08.23 14:06 | sell | 0.10 | gbpusd | 1.8986 | 1.9286 | 1.8956 | 2006.08.23 14:19 | 1.8956 | 0.00 | 0.00 | 0.00 | 30.00 | |
0.00 | 0.00 | 42.26 | 1 467.50 | |||||||||||
Closed P/L: | 1 509.76 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
9786453 | 2006.08.15 04:12 | sell | 0.10 | eurusd | 1.2738 | 1.3038 | 1.2708 | 1.2767 | 0.00 | 0.00 | 9.13 | -29.00 | ||
10395464 | 2006.08.23 07:37 | sell | 0.10 | gbpusd | 1.8923 | 1.9223 | 1.8893 | 1.8914 | 0.00 | 0.00 | -1.02 | 9.00 | ||
9817950 | 2006.08.15 12:33 | buy | 0.10 | usdchf | 1.2394 | 1.2094 | 1.2424 | 1.2369 | 0.00 | 0.00 | 11.53 | -20.21 | ||
9848857 | 2006.08.15 17:07 | buy | 0.10 | usdchf | 1.2360 | 1.2060 | 1.2390 | 1.2369 | 0.00 | 0.00 | 11.53 | 7.28 | ||
10366772 | 2006.08.23 00:15 | buy | 0.10 | usdjpy | 116.37 | 113.37 | 116.67 | 116.41 | 0.00 | 0.00 | 4.31 | 3.44 | ||
0.00 | 0.00 | 35.48 | -29.49 | |||||||||||
Floating P/L: | 5.99 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 509.76 | Floating P/L: | 5.99 | Margin: | 500.00 | |||||||||
Balance: | 4 509.76 | Equity: | 4 515.75 | Free Margin: | 4 015.75 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 595.74 | Gross Loss: | 85.98 | Total Net Profit: | 1 509.76 | |||||||||
Profit Factor: | 18.56 | Expected Payoff: | 26.49 | |||||||||||
Absolute Drawdown: | 85.98 | Maximal Drawdown (%): | 85.98 (2.87%) | |||||||||||
Total Trades: | 57 | Short Positions (won %): | 25 (96.00%) | Long Positions (won %): | 32 (100.00%) | |||||||||
Profit Trades (% of total): | 56 (98.25%) | Loss trades (% of total): | 1 (1.75%) | |||||||||||
Largest | profit trade: | 39.13 | loss trade: | -85.98 | ||||||||||
Average | profit trade: | 28.50 | loss trade: | -85.98 | ||||||||||
Maximum | consecutive wins ($): | 56 (1 595.74) | consecutive losses ($): | 1 (-85.98) | ||||||||||
Maximal | consecutive profit (count): | 1 595.74 (56) | consecutive loss (count): | -85.98 (1) | ||||||||||
Average | consecutive wins: | 56 | consecutive losses: | 1 |