| Account: 1198391 |
Name: Firebird 63g-TS , 0.05percent |
Currency: USD |
2006 August 29, 18:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10674629 | 2006.08.28 23:08 | sell | 0.10 | usdjpy | 117.20 | 116.94 | 116.70 | 2006.08.29 06:38 | 116.94 | 0.00 | 0.00 | 0.00 | 22.23 |
| 10730244 | 2006.08.29 14:26 | sell | 0.10 | usdchf | 1.2363 | 1.2337 | 1.2313 | 2006.08.29 18:16 | 1.2313 | 0.00 | 0.00 | 0.00 | 40.61 |
| 10683748 | 2006.08.29 02:12 | buy | 0.10 | usdchf | 1.2322 | 1.2349 | 1.2372 | 2006.08.29 14:51 | 1.2372 | 0.00 | 0.00 | 0.00 | 40.41 |
| 10696065 | 2006.08.29 07:13 | buy | 0.10 | usdcad | 1.1078 | 1.1104 | 1.1128 | 2006.08.29 16:00 | 1.1104 | 0.00 | 0.00 | 0.00 | 23.41 |
| 10674196 | 2006.08.28 22:47 | sell | 0.10 | usdcad | 1.1111 | 1.1085 | 1.1061 | 2006.08.29 11:03 | 1.1085 | 0.00 | 0.00 | 0.00 | 23.46 |
| 10738763 | 2006.08.29 15:47 | buy | 0.10 | gbpusd | 1.8905 | 1.8931 | 1.8955 | 2006.08.29 18:03 | 1.8931 | 0.00 | 0.00 | 0.00 | 26.00 |
| 10729848 | 2006.08.29 14:25 | buy | 0.10 | gbpusd | 1.8948 | 1.8648 | 1.8998 | 2006.08.29 18:37 | 1.8998 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10701979 | 2006.08.29 08:16 | sell | 0.10 | gbpusd | 1.9014 | 1.8988 | 1.8964 | 2006.08.29 13:13 | 1.8988 | 0.00 | 0.00 | 0.00 | 26.00 |
| 10685830 | 2006.08.29 03:16 | sell | 0.10 | gbpusd | 1.8981 | 1.8955 | 1.8931 | 2006.08.29 14:50 | 1.8931 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10675291 | 2006.08.28 23:30 | sell | 0.10 | gbpusd | 1.8951 | 1.8922 | 1.8901 | 2006.08.29 15:45 | 1.8901 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10676176 | 2006.08.29 00:03 | sell | 0.10 | gbpjpy | 222.04 | 221.78 | 221.54 | 2006.08.29 04:41 | 221.78 | 0.00 | 0.00 | 0.00 | 22.26 |
| 10731028 | 2006.08.29 14:31 | buy | 0.10 | eurusd | 1.2765 | 1.2790 | 1.2815 | 2006.08.29 18:27 | 1.2815 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10685840 | 2006.08.29 03:16 | sell | 0.10 | eurusd | 1.2822 | 1.2792 | 1.2772 | 2006.08.29 14:09 | 1.2792 | 0.00 | 0.00 | 0.00 | 30.00 |
| 10674189 | 2006.08.28 22:47 | sell | 0.10 | eurusd | 1.2792 | 1.2766 | 1.2742 | 2006.08.29 14:31 | 1.2766 | 0.00 | 0.00 | 0.00 | 26.00 |
| 10674179 | 2006.08.28 22:46 | balance | Deposit | 10 000.00 |
| |
0.00 |
0.00 |
0.00 |
480.38 |
| Closed P/L: |
480.38 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 10676736 | 2006.08.29 00:17 | sell | 0.10 | audusd | 0.7595 | 0.7895 | 0.7545 | | 0.7639 | 0.00 | 0.00 | 0.00 | -44.00 |
| 10688411 | 2006.08.29 04:32 | sell | 0.10 | audusd | 0.7625 | 0.7925 | 0.7575 | | 0.7639 | 0.00 | 0.00 | 0.00 | -14.00 |
| 10676774 | 2006.08.29 00:18 | buy | 0.10 | usdchf | 1.2352 | 1.2052 | 1.2402 | | 1.2277 | 0.00 | 0.00 | 0.00 | -61.09 |
| 10687080 | 2006.08.29 03:59 | buy | 0.10 | usdjpy | 116.88 | 113.88 | 117.38 | | 116.53 | 0.00 | 0.00 | 0.00 | -30.04 |
| 10710604 | 2006.08.29 10:39 | buy | 0.10 | eurjpy | 149.60 | 146.60 | 150.10 | | 149.54 | 0.00 | 0.00 | 0.00 | -5.15 |
| 10718343 | 2006.08.29 12:57 | buy | 0.10 | gbpusd | 1.8984 | 1.8684 | 1.9034 | | 1.8995 | 0.00 | 0.00 | 0.00 | 11.00 |
| 10734348 | 2006.08.29 14:55 | sell | 0.10 | usdcad | 1.1109 | 1.1409 | 1.1059 | | 1.1077 | 0.00 | 0.00 | 0.00 | 28.89 |
| 10749008 | 2006.08.29 18:09 | sell | 0.10 | eurusd | 1.2795 | 1.3095 | 1.2745 | | 1.2835 | 0.00 | 0.00 | 0.00 | -40.00 |
| 10749096 | 2006.08.29 18:09 | buy | 0.10 | usdchf | 1.2324 | 1.2024 | 1.2374 | | 1.2277 | 0.00 | 0.00 | 0.00 | -38.28 |
| 10754200 | 2006.08.29 18:34 | buy | 0.10 | usdcad | 1.1079 | 1.0779 | 1.1129 | | 1.1073 | 0.00 | 0.00 | 0.00 | -5.42 |
| |
0.00 |
0.00 |
0.00 |
-198.09 |
| | Floating P/L: |
-198.09 |
| 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: |
480.38 |
Floating P/L: |
-198.09 |
Margin: |
900.00 |
| Balance: |
10 480.38 |
Equity: |
10 282.29 |
Free Margin: |
9 382.29 |
| |
| Details: |
 |
| Gross Profit: |
480.38 |
Gross Loss: |
0.00 |
Total Net Profit: |
480.38 |
| Profit Factor: |
|
Expected Payoff: |
34.31 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
14 |
Short Positions (won %): |
9 (100.00%) |
Long Positions (won %): |
5 (100.00%) |
| Profit Trades (% of total): |
14 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
50.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
34.31 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
14 (480.38) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
480.38 (14) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
0 |