| Account: 425265 | Name: cgldsmth | Currency: USD | 2006 July 28, 18:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1733178 | 2006.07.27 09:26 | balance | Deposit | 10 000.00 | ||||||||||
| 1734941 | 2006.07.27 10:14 | buy | 0.10 | usdchf | 1.2372 | 1.2072 | 1.2402 | 2006.07.28 11:12 | 1.2402 | 0.00 | 0.00 | 0.99 | 24.19 | |
| 30034 | Firebird v63D[tp] | |||||||||||||
| 1735066 | 2006.07.27 10:15 | sell | 0.10 | gbpusd | 1.8586 | 1.8886 | 1.8556 | 2006.07.27 21:30 | 1.8556 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 25774 | Firebird v63D[tp] | |||||||||||||
| 1738547 | 2006.07.27 12:20 | sell | 0.20 | gbpusd | 1.8616 | 1.8916 | 1.8586 | 2006.07.27 15:30 | 1.8586 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 25774 | Firebird v63D[tp] | |||||||||||||
| 1740077 | 2006.07.27 13:16 | sell | 0.20 | eurjpy | 147.30 | 150.30 | 147.00 | 2006.07.27 18:09 | 147.00 | 0.00 | 0.00 | 0.00 | 51.93 | |
| 26773 | Firebird v63D[tp] | |||||||||||||
| 1741813 | 2006.07.27 14:22 | buy | 0.20 | usdcad | 1.1316 | 1.1016 | 1.1346 | 2006.07.27 20:07 | 1.1346 | 0.00 | 0.00 | 0.00 | 52.88 | |
| 30013 | Firebird v63D[tp] | |||||||||||||
| 1745903 | 2006.07.27 16:07 | buy | 0.20 | usdchf | 1.2336 | 1.2036 | 1.2366 | 2006.07.27 18:06 | 1.2366 | 0.00 | 0.00 | 0.00 | 48.52 | |
| 30034 | Firebird v63D[tp] | |||||||||||||
| 1746317 | 2006.07.27 16:11 | sell | 0.20 | gbpusd | 1.8651 | 1.8951 | 1.8621 | 2006.07.27 18:23 | 1.8621 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 25774 | Firebird v63D[tp] | |||||||||||||
| 1746484 | 2006.07.27 16:12 | sell | 0.20 | eurusd | 1.2763 | 1.3063 | 1.2733 | 2006.07.27 17:08 | 1.2733 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 26881 | Firebird v63D[tp] | |||||||||||||
| 1755431 | 2006.07.27 20:07 | sell | 0.20 | usdcad | 1.1346 | 1.1646 | 1.1316 | 2006.07.28 16:09 | 1.1316 | 0.00 | 0.00 | -4.04 | 53.02 | |
| 30013 | Firebird v63D[tp] | |||||||||||||
| 1757479 | 2006.07.27 21:18 | buy | 0.20 | eurusd | 1.2697 | 1.2397 | 1.2727 | 2006.07.28 15:33 | 1.2727 | 0.00 | 0.00 | -2.44 | 60.00 | |
| 26881 | Firebird v63D[tp] | |||||||||||||
| 1757486 | 2006.07.27 21:18 | sell | 0.20 | usdcad | 1.1377 | 1.1677 | 1.1347 | 2006.07.28 10:13 | 1.1347 | 0.00 | 0.00 | -4.04 | 52.88 | |
| 30013 | Firebird v63D[tp] | |||||||||||||
| 1759213 | 2006.07.27 22:07 | buy | 0.30 | gbpusd | 1.8574 | 1.8274 | 1.8604 | 2006.07.28 12:08 | 1.8604 | 0.00 | 0.00 | -2.84 | 90.00 | |
| 25774 | Firebird v63D[tp] | |||||||||||||
| 1759432 | 2006.07.27 22:29 | sell | 0.30 | usdjpy | 115.78 | 118.78 | 115.48 | 2006.07.28 08:47 | 115.48 | 0.00 | 0.00 | -4.37 | 77.94 | |
| 30121 | Firebird v63D[tp] | |||||||||||||
| 1768332 | 2006.07.28 10:00 | buy | 0.30 | usdjpy | 115.46 | 112.46 | 115.76 | 2006.07.28 14:55 | 115.76 | 0.00 | 0.00 | 0.00 | 77.75 | |
| 30121 | Firebird v63D[tp] | |||||||||||||
| 1769467 | 2006.07.28 11:12 | sell | 0.30 | usdchf | 1.2399 | 1.2699 | 1.2369 | 2006.07.28 15:30 | 1.2369 | 0.00 | 0.00 | 0.00 | 72.76 | |
| 30034 | Firebird v63D[tp] | |||||||||||||
| 1770344 | 2006.07.28 12:10 | sell | 0.30 | gbpusd | 1.8602 | 1.8902 | 1.8572 | 2006.07.28 14:00 | 1.8572 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 25774 | Firebird v63D[tp] | |||||||||||||
| 1772469 | 2006.07.28 14:34 | buy | 0.30 | gbpusd | 1.8567 | 1.8267 | 1.8597 | 2006.07.28 15:30 | 1.8597 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 25774 | Firebird v63D[tp] | |||||||||||||
| 1772695 | 2006.07.28 14:39 | buy | 0.30 | eurusd | 1.2667 | 1.2367 | 1.2697 | 2006.07.28 15:30 | 1.2697 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 26881 | Firebird v63D[tp] | |||||||||||||
| 0.00 | 0.00 | -16.74 | 1 141.87 | |||||||||||
| Closed P/L: | 1 125.13 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1768581 | 2006.07.28 10:11 | buy | 0.30 | eurjpy | 146.63 | 143.63 | 146.93 | 146.26 | 0.00 | 0.00 | 0.00 | -96.81 | ||
| 26773 | Firebird v63D | |||||||||||||
| 1775015 | 2006.07.28 15:35 | sell | 0.30 | gbpusd | 1.8638 | 1.8938 | 1.8608 | 1.8654 | 0.00 | 0.00 | 0.00 | -48.00 | ||
| 25774 | Firebird v63D | |||||||||||||
| 1775030 | 2006.07.28 15:35 | buy | 0.30 | usdchf | 1.2354 | 1.2054 | 1.2384 | 1.2324 | 0.00 | 0.00 | 0.00 | -73.03 | ||
| 30034 | Firebird v63D | |||||||||||||
| 1775037 | 2006.07.28 15:35 | sell | 0.30 | eurusd | 1.2726 | 1.3026 | 1.2696 | 1.2759 | 0.00 | 0.00 | 0.00 | -99.00 | ||
| 26881 | Firebird v63D | |||||||||||||
| 1778396 | 2006.07.28 16:35 | buy | 0.30 | usdcad | 1.1317 | 1.1017 | 1.1347 | 1.1303 | 0.00 | 0.00 | 0.00 | -37.16 | ||
| 30013 | Firebird v63D | |||||||||||||
| 1778746 | 2006.07.28 16:51 | buy | 0.30 | usdchf | 1.2324 | 1.2024 | 1.2354 | 1.2324 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 30034 | Firebird v63D | |||||||||||||
| 1779645 | 2006.07.28 17:24 | sell | 0.30 | eurusd | 1.2756 | 1.3056 | 1.2726 | 1.2759 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 26881 | Firebird v63D | |||||||||||||
| 0.00 | 0.00 | 0.00 | -363.00 | |||||||||||
| Floating P/L: | -363.00 | |||||||||||||
| 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: | 1 125.13 | Floating P/L: | -363.00 | Margin: | 1 302.30 | |||||||||
| Balance: | 11 125.13 | Equity: | 10 762.13 | Free Margin: | 9 459.83 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 125.13 | Gross Loss: | 0.00 | Total Net Profit: | 1 125.13 | |||||||||
| Profit Factor: | Expected Payoff: | 62.51 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 18 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 18 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 90.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 62.51 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 18 (1 125.13) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 125.13 (18) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 0 | ||||||||||