Account: 1188854 | Name: firebird 63 | Currency: USD | 2006 August 25, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10462750 | 2006.08.23 23:31 | balance | Deposit | 10 000.00 | ||||||||||
10466754 | 2006.08.24 01:05 | buy | 0.10 | eurusd | 1.2770 | 1.2470 | 1.2800 | 2006.08.24 08:01 | 1.2800 | 0.00 | 0.00 | 0.00 | 30.00 | |
10466779 | 2006.08.24 01:05 | sell | 0.10 | usdchf | 1.2374 | 1.2674 | 1.2344 | 2006.08.24 08:01 | 1.2344 | 0.00 | 0.00 | 0.00 | 24.30 | |
10471254 | 2006.08.24 02:07 | buy | 0.10 | gbpusd | 1.8899 | 1.8599 | 1.8929 | 2006.08.24 08:48 | 1.8929 | 0.00 | 0.00 | 0.00 | 30.00 | |
10484336 | 2006.08.24 06:57 | sell | 0.10 | audusd | 0.7621 | 0.7595 | 0.7571 | 2006.08.25 06:13 | 0.7595 | 0.00 | 0.00 | -0.11 | 26.00 | |
10490534 | 2006.08.24 08:05 | sell | 0.10 | eurusd | 1.2803 | 1.2772 | 1.2753 | 2006.08.24 16:24 | 1.2772 | 0.00 | 0.00 | 0.00 | 31.00 | |
10490587 | 2006.08.24 08:05 | buy | 0.10 | usdchf | 1.2346 | 1.2371 | 1.2396 | 2006.08.24 15:48 | 1.2371 | 0.00 | 0.00 | 0.00 | 20.21 | |
10496457 | 2006.08.24 08:51 | sell | 0.10 | gbpusd | 1.8931 | 1.8901 | 1.8881 | 2006.08.24 15:46 | 1.8901 | 0.00 | 0.00 | 0.00 | 30.00 | |
10503481 | 2006.08.24 11:15 | sell | 0.10 | eurusd | 1.2833 | 1.2808 | 1.2783 | 2006.08.24 15:18 | 1.2783 | 0.00 | 0.00 | 0.00 | 50.00 | |
10505155 | 2006.08.24 12:03 | buy | 0.10 | usdchf | 1.2315 | 1.2341 | 1.2365 | 2006.08.24 14:38 | 1.2341 | 0.00 | 0.00 | 0.00 | 21.07 | |
10507132 | 2006.08.24 12:30 | buy | 0.10 | usdjpy | 116.22 | 116.52 | 116.72 | 2006.08.25 00:05 | 116.72 | 0.00 | 0.00 | 1.44 | 42.84 | |
10515523 | 2006.08.24 14:00 | sell | 0.10 | gbpusd | 1.8960 | 1.8934 | 1.8912 | 2006.08.24 14:38 | 1.8934 | 0.00 | 0.00 | 0.00 | 26.00 | |
10537649 | 2006.08.24 20:26 | buy | 0.10 | gbpusd | 1.8867 | 1.8893 | 1.8917 | 2006.08.25 10:10 | 1.8917 | 0.00 | 0.00 | -0.44 | 50.00 | |
10544149 | 2006.08.25 00:10 | sell | 0.10 | usdchf | 1.2405 | 1.2379 | 1.2355 | 2006.08.25 03:40 | 1.2379 | 0.00 | 0.00 | 0.00 | 21.00 | |
10551924 | 2006.08.25 03:17 | buy | 0.10 | usdchf | 1.2374 | 1.2400 | 1.2424 | 2006.08.25 06:31 | 1.2400 | 0.00 | 0.00 | 0.00 | 20.97 | |
10562325 | 2006.08.25 06:33 | sell | 0.10 | usdchf | 1.2400 | 1.2374 | 1.2350 | 2006.08.25 15:40 | 1.2374 | 0.00 | 0.00 | 0.00 | 21.01 | |
10570130 | 2006.08.25 07:39 | buy | 0.10 | gbpusd | 1.8837 | 1.8862 | 1.8887 | 2006.08.25 08:31 | 1.8862 | 0.00 | 0.00 | 0.00 | 25.00 | |
10596287 | 2006.08.25 14:16 | buy | 0.10 | eurusd | 1.2733 | 1.2759 | 1.2783 | 2006.08.25 15:09 | 1.2759 | 0.00 | 0.00 | 0.00 | 26.00 | |
10596322 | 2006.08.25 14:16 | buy | 0.10 | gbpusd | 1.8856 | 1.8882 | 1.8906 | 2006.08.25 15:10 | 1.8882 | 0.00 | 0.00 | 0.00 | 26.00 | |
0.00 | 0.00 | 0.89 | 521.40 | |||||||||||
Closed P/L: | 522.29 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10558567 | 2006.08.25 06:16 | buy | 0.10 | audusd | 0.7593 | 0.7293 | 0.7643 | 0.7559 | 0.00 | 0.00 | 0.00 | -34.00 | ||
10520587 | 2006.08.24 14:42 | buy | 0.10 | eurusd | 1.2803 | 1.2503 | 1.2853 | 1.2756 | 0.00 | 0.00 | -0.90 | -47.00 | ||
10527886 | 2006.08.24 15:56 | buy | 0.10 | eurusd | 1.2768 | 1.2468 | 1.2818 | 1.2756 | 0.00 | 0.00 | -0.90 | -12.00 | ||
10527131 | 2006.08.24 15:48 | buy | 0.10 | gbpusd | 1.8900 | 1.8600 | 1.8950 | 1.8871 | 0.00 | 0.00 | -0.44 | -29.00 | ||
10481009 | 2006.08.24 05:58 | buy | 0.10 | usdcad | 1.1105 | 1.0805 | 1.1135 | 1.1093 | 0.00 | 0.00 | 0.27 | -10.82 | ||
10527218 | 2006.08.24 15:48 | sell | 0.10 | usdchf | 1.2370 | 1.2670 | 1.2320 | 1.2397 | 0.00 | 0.00 | -1.10 | -21.78 | ||
10571481 | 2006.08.25 07:52 | sell | 0.10 | usdjpy | 117.11 | 120.11 | 116.61 | 117.33 | 0.00 | 0.00 | 0.00 | -18.75 | ||
10579958 | 2006.08.25 09:50 | buy | 0.10 | usdcad | 1.1071 | 1.0771 | 1.1121 | 1.1093 | 0.00 | 0.00 | 0.00 | 19.83 | ||
10603856 | 2006.08.25 15:17 | buy | 0.10 | usdchf | 1.2370 | 1.2070 | 1.2420 | 1.2392 | 0.00 | 0.00 | 0.00 | 17.75 | ||
0.00 | 0.00 | -3.07 | -135.77 | |||||||||||
Floating P/L: | -138.84 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 522.29 | Floating P/L: | -138.84 | Margin: | 800.00 | |||||||||
Balance: | 10 522.29 | Equity: | 10 383.45 | Free Margin: | 9 583.45 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 522.29 | Gross Loss: | 0.00 | Total Net Profit: | 522.29 | |||||||||
Profit Factor: | Expected Payoff: | 29.02 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 10 (100.00%) | |||||||||
Profit Trades (% of total): | 18 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 29.02 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 18 (522.29) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 522.29 (18) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 18 | consecutive losses: | 0 |