| Account: 1188848 | Name: firebird 1a | Currency: USD | 2006 August 30, 17:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10462717 | 2006.08.23 23:30 | balance | Deposit | 10 000.00 | ||||||||||
| 10471583 | 2006.08.24 02:12 | buy | 0.10 | eurjpy | 148.61 | 145.61 | 148.91 | 2006.08.24 08:00 | 148.91 | 0.00 | 0.00 | 0.00 | 25.73 | |
| 10466761 | 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 | |
| 10466778 | 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 | |
| 10471250 | 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 | |
| 10486267 | 2006.08.24 07:50 | sell | 0.10 | usdjpy | 116.52 | 119.52 | 116.22 | 2006.08.24 12:30 | 116.22 | 0.00 | 0.00 | 0.00 | 25.81 | |
| 10515647 | 2006.08.24 14:00 | sell | 0.10 | gbpusd | 1.8959 | 1.9263 | 1.8933 | 2006.08.24 14:09 | 1.8933 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 10503484 | 2006.08.24 11:15 | sell | 0.10 | eurusd | 1.2833 | 1.3133 | 1.2803 | 2006.08.24 14:37 | 1.2803 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10497463 | 2006.08.24 08:59 | buy | 0.10 | usdchf | 1.2318 | 1.2018 | 1.2348 | 2006.08.24 14:53 | 1.2348 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 10490291 | 2006.08.24 08:04 | sell | 0.10 | eurjpy | 149.10 | 152.10 | 148.80 | 2006.08.24 15:06 | 148.80 | 0.00 | 0.00 | 0.00 | 25.78 | |
| 10496454 | 2006.08.24 08:51 | sell | 0.10 | gbpusd | 1.8931 | 1.9231 | 1.8901 | 2006.08.24 15:45 | 1.8901 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10490409 | 2006.08.24 08:05 | sell | 0.10 | eurusd | 1.2803 | 1.3103 | 1.2773 | 2006.08.24 15:52 | 1.2773 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10490461 | 2006.08.24 08:05 | buy | 0.10 | usdchf | 1.2348 | 1.2048 | 1.2378 | 2006.08.24 15:54 | 1.2378 | 0.00 | 0.00 | 0.00 | 24.24 | |
| 10507166 | 2006.08.24 12:30 | buy | 0.10 | usdjpy | 116.33 | 113.24 | 116.54 | 2006.08.24 16:34 | 116.54 | 0.00 | 0.00 | 0.00 | 18.02 | |
| 10524770 | 2006.08.24 15:08 | buy | 0.10 | eurjpy | 148.82 | 145.82 | 149.12 | 2006.08.25 05:31 | 149.12 | 0.00 | 0.00 | 0.93 | 25.69 | |
| 10484276 | 2006.08.24 06:56 | sell | 0.10 | audusd | 0.7619 | 0.7919 | 0.7589 | 2006.08.25 06:12 | 0.7589 | 0.00 | 0.00 | -0.11 | 30.00 | |
| 10570131 | 2006.08.25 07:39 | buy | 0.10 | gbpusd | 1.8837 | 1.8537 | 1.8867 | 2006.08.25 08:27 | 1.8867 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10537648 | 2006.08.24 20:26 | buy | 0.10 | gbpusd | 1.8867 | 1.8567 | 1.8897 | 2006.08.25 10:08 | 1.8897 | 0.00 | 0.00 | -0.44 | 30.00 | |
| 10596288 | 2006.08.25 14:16 | buy | 0.10 | eurusd | 1.2733 | 1.2433 | 1.2763 | 2006.08.25 15:07 | 1.2763 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10596324 | 2006.08.25 14:16 | buy | 0.10 | gbpusd | 1.8856 | 1.8556 | 1.8886 | 2006.08.25 15:07 | 1.8886 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10595250 | 2006.08.25 14:11 | sell | 0.10 | usdchf | 1.2409 | 1.2709 | 1.2379 | 2006.08.25 15:07 | 1.2379 | 0.00 | 0.00 | 0.00 | 24.23 | |
| 10579959 | 2006.08.25 09:50 | buy | 0.10 | usdcad | 1.1071 | 1.0771 | 1.1101 | 2006.08.25 18:32 | 1.1101 | 0.00 | 0.00 | 0.00 | 27.02 | |
| 10527880 | 2006.08.24 15:56 | buy | 0.10 | eurusd | 1.2768 | 1.2468 | 1.2798 | 2006.08.28 03:28 | 1.2798 | 0.00 | 0.00 | -1.80 | 30.00 | |
| 10527130 | 2006.08.24 15:48 | buy | 0.10 | gbpusd | 1.8900 | 1.8600 | 1.8930 | 2006.08.28 07:20 | 1.8930 | 0.00 | 0.00 | -0.88 | 30.00 | |
| 10527734 | 2006.08.24 15:55 | sell | 0.10 | usdchf | 1.2378 | 1.2678 | 1.2348 | 2006.08.28 07:25 | 1.2348 | 0.00 | 0.00 | -2.20 | 24.30 | |
| 10596476 | 2006.08.25 14:17 | buy | 0.10 | audusd | 0.7563 | 0.7263 | 0.7593 | 2006.08.28 14:08 | 0.7593 | 0.00 | 0.00 | 0.06 | 30.00 | |
| 10651687 | 2006.08.28 13:51 | sell | 0.10 | gbpusd | 1.8988 | 1.9288 | 1.8958 | 2006.08.28 17:18 | 1.8958 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10651824 | 2006.08.28 13:52 | sell | 0.10 | gbpjpy | 222.19 | 225.19 | 221.89 | 2006.08.28 20:30 | 221.89 | 0.00 | 0.00 | 0.00 | 25.59 | |
| 10634769 | 2006.08.28 07:29 | sell | 0.10 | gbpusd | 1.8958 | 1.9258 | 1.8928 | 2006.08.28 20:58 | 1.8928 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10562416 | 2006.08.25 06:33 | sell | 0.10 | usdjpy | 117.16 | 120.16 | 116.86 | 2006.08.29 02:01 | 116.86 | 0.00 | 0.00 | -2.92 | 25.67 | |
| 10558564 | 2006.08.25 06:16 | buy | 0.10 | audusd | 0.7593 | 0.7293 | 0.7623 | 2006.08.29 03:15 | 0.7623 | 0.00 | 0.00 | 0.12 | 30.00 | |
| 10607366 | 2006.08.25 15:59 | sell | 0.10 | eurjpy | 149.76 | 152.76 | 149.46 | 2006.08.29 12:27 | 149.46 | 0.00 | 0.00 | -1.94 | 25.70 | |
| 10688513 | 2006.08.29 04:33 | sell | 0.10 | eurusd | 1.2825 | 1.3125 | 1.2795 | 2006.08.29 13:38 | 1.2795 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10697949 | 2006.08.29 07:22 | sell | 0.10 | gbpusd | 1.9002 | 1.9302 | 1.8972 | 2006.08.29 14:07 | 1.8972 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10688772 | 2006.08.29 04:35 | buy | 0.10 | usdchf | 1.2312 | 1.2012 | 1.2342 | 2006.08.29 14:19 | 1.2342 | 0.00 | 0.00 | 0.00 | 24.31 | |
| 10625227 | 2006.08.28 03:31 | sell | 0.10 | eurusd | 1.2795 | 1.3095 | 1.2765 | 2006.08.29 14:22 | 1.2765 | 0.00 | 0.00 | 0.83 | 30.00 | |
| 10634623 | 2006.08.28 07:29 | sell | 0.10 | gbpjpy | 221.73 | 224.73 | 221.43 | 2006.08.29 14:26 | 221.43 | 0.00 | 0.00 | -2.34 | 25.67 | |
| 10677418 | 2006.08.29 00:31 | sell | 0.10 | gbpusd | 1.8964 | 1.9264 | 1.8934 | 2006.08.29 14:49 | 1.8934 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10634480 | 2006.08.28 07:28 | buy | 0.10 | usdchf | 1.2342 | 1.2042 | 1.2372 | 2006.08.29 14:51 | 1.2372 | 0.00 | 0.00 | 1.05 | 24.25 | |
| 10696336 | 2006.08.29 07:14 | buy | 0.10 | usdcad | 1.1075 | 1.0775 | 1.1105 | 2006.08.29 14:51 | 1.1105 | 0.00 | 0.00 | 0.00 | 27.01 | |
| 10736188 | 2006.08.29 15:12 | sell | 0.10 | usdchf | 1.2366 | 1.2666 | 1.2336 | 2006.08.29 18:04 | 1.2336 | 0.00 | 0.00 | 0.00 | 24.32 | |
| 10729831 | 2006.08.29 14:25 | buy | 0.10 | eurusd | 1.2767 | 1.2467 | 1.2797 | 2006.08.29 18:07 | 1.2797 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10555799 | 2006.08.25 05:35 | sell | 0.10 | usdjpy | 116.84 | 119.84 | 116.54 | 2006.08.29 18:58 | 116.54 | 0.00 | 0.00 | -2.92 | 25.74 | |
| 10755431 | 2006.08.29 18:39 | sell | 0.10 | gbpjpy | 221.61 | 224.61 | 221.31 | 2006.08.29 18:59 | 221.31 | 0.00 | 0.00 | 0.00 | 25.74 | |
| 10798442 | 2006.08.30 08:59 | buy | 0.10 | usdcad | 1.1065 | 1.0765 | 1.1095 | 2006.08.30 14:36 | 1.1095 | 0.00 | 0.00 | 0.00 | 27.04 | |
| 0.00 | 0.00 | -12.56 | 1 206.46 | |||||||||||
| Closed P/L: | 1 193.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10685905 | 2006.08.29 03:17 | sell | 0.10 | audusd | 0.7619 | 0.7919 | 0.7589 | 0.7645 | 0.00 | 0.00 | -0.11 | -26.00 | ||
| 10785686 | 2006.08.30 04:37 | sell | 0.10 | eurjpy | 150.01 | 153.01 | 149.71 | 150.35 | 0.00 | 0.00 | 0.00 | -29.01 | ||
| 10749004 | 2006.08.29 18:09 | sell | 0.10 | eurusd | 1.2795 | 1.3095 | 1.2765 | 1.2829 | 0.00 | 0.00 | 0.83 | -34.00 | ||
| 10759611 | 2006.08.29 19:21 | sell | 0.10 | eurusd | 1.2829 | 1.3129 | 1.2799 | 1.2829 | 0.00 | 0.00 | 0.83 | 0.00 | ||
| 10580340 | 2006.08.25 09:59 | sell | 0.10 | gbpjpy | 221.29 | 224.29 | 220.99 | 223.10 | 0.00 | 0.00 | -7.02 | -154.44 | ||
| 10767998 | 2006.08.29 22:54 | sell | 0.10 | gbpjpy | 221.62 | 224.62 | 221.32 | 223.10 | 0.00 | 0.00 | 0.00 | -126.28 | ||
| 10785831 | 2006.08.30 04:39 | sell | 0.10 | gbpjpy | 221.97 | 224.97 | 221.67 | 223.10 | 0.00 | 0.00 | 0.00 | -96.42 | ||
| 10791960 | 2006.08.30 07:02 | sell | 0.10 | gbpjpy | 222.27 | 225.27 | 221.97 | 223.10 | 0.00 | 0.00 | 0.00 | -70.82 | ||
| 10633602 | 2006.08.28 07:22 | sell | 0.10 | gbpusd | 1.8928 | 1.9228 | 1.8898 | 1.9036 | 0.00 | 0.00 | -0.68 | -108.00 | ||
| 10750680 | 2006.08.29 18:15 | sell | 0.10 | gbpusd | 1.8959 | 1.9259 | 1.8929 | 1.9036 | 0.00 | 0.00 | -0.34 | -77.00 | ||
| 10759597 | 2006.08.29 19:21 | sell | 0.10 | gbpusd | 1.8990 | 1.9290 | 1.8960 | 1.9036 | 0.00 | 0.00 | -0.34 | -46.00 | ||
| 10791703 | 2006.08.30 07:00 | sell | 0.10 | gbpusd | 1.9020 | 1.9320 | 1.8990 | 1.9036 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 10481010 | 2006.08.24 05:58 | buy | 0.10 | usdcad | 1.1105 | 1.0805 | 1.1135 | 1.1090 | 0.00 | 0.00 | 1.08 | -13.53 | ||
| 10749097 | 2006.08.29 18:09 | buy | 0.10 | usdchf | 1.2324 | 1.2024 | 1.2354 | 1.2287 | 0.00 | 0.00 | 1.05 | -30.11 | ||
| 10759717 | 2006.08.29 19:22 | buy | 0.10 | usdchf | 1.2283 | 1.1983 | 1.2313 | 1.2287 | 0.00 | 0.00 | 1.05 | 3.26 | ||
| 10531511 | 2006.08.24 16:43 | sell | 0.10 | usdjpy | 116.54 | 119.54 | 116.24 | 117.20 | 0.00 | 0.00 | -5.84 | -56.31 | ||
| 10770930 | 2006.08.30 00:18 | sell | 0.10 | usdjpy | 116.84 | 119.84 | 116.54 | 117.20 | 0.00 | 0.00 | 0.00 | -30.72 | ||
| 10801473 | 2006.08.30 10:02 | sell | 0.10 | gbpjpy | 222.55 | 225.58 | 222.28 | 223.10 | 0.00 | 0.00 | 0.00 | -46.93 | ||
| 10813560 | 2006.08.30 13:17 | sell | 0.10 | audusd | 0.7650 | 0.7950 | 0.7620 | 0.7645 | 0.00 | 0.00 | 0.00 | 5.00 | ||
| 10813761 | 2006.08.30 13:18 | sell | 0.10 | gbpusd | 1.9052 | 1.9352 | 1.9022 | 1.9036 | 0.00 | 0.00 | 0.00 | 16.00 | ||
| 10825805 | 2006.08.30 16:16 | sell | 0.10 | eurjpy | 150.31 | 153.31 | 150.01 | 150.35 | 0.00 | 0.00 | 0.00 | -3.41 | ||
| 10825809 | 2006.08.30 16:16 | sell | 0.10 | usdjpy | 117.15 | 120.15 | 116.85 | 117.20 | 0.00 | 0.00 | 0.00 | -4.27 | ||
| 0.00 | 0.00 | -9.49 | -944.99 | |||||||||||
| Floating P/L: | -954.48 | |||||||||||||
| 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: | 1 193.90 | Floating P/L: | -954.48 | Margin: | 2 200.00 | |||||||||
| Balance: | 11 193.90 | Equity: | 10 239.42 | Free Margin: | 8 039.42 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 193.90 | Gross Loss: | 0.00 | Total Net Profit: | 1 193.90 | |||||||||
| Profit Factor: | Expected Payoff: | 27.13 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 23 (100.00%) | Long Positions (won %): | 21 (100.00%) | |||||||||
| Profit Trades (% of total): | 44 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 30.83 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.13 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 44 (1 193.90) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 193.90 (44) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 44 | consecutive losses: | 0 | ||||||||||