| Account: 425265 | Name: cgldsmth | Currency: USD | 2006 August 1, 10:30 | |||||||||||
| 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] | |||||||||||||
| 1778746 | 2006.07.28 16:51 | buy | 0.30 | usdchf | 1.2324 | 1.2024 | 1.2354 | 2006.08.01 08:38 | 1.2354 | 0.00 | 0.00 | 6.00 | 72.85 | |
| 30034 | Firebird v63D[tp] | |||||||||||||
| 1779645 | 2006.07.28 17:24 | sell | 0.30 | eurusd | 1.2756 | 1.3056 | 1.2726 | 2006.08.01 08:42 | 1.2726 | 0.00 | 0.00 | 5.84 | 90.00 | |
| 26881 | Firebird v63D[tp] | |||||||||||||
| 1796970 | 2006.07.31 09:46 | sell | 0.30 | audusd | 0.7661 | 0.7961 | 0.7631 | 2006.08.01 07:44 | 0.7631 | 0.00 | 0.00 | -0.46 | 90.00 | |
| 25531 | Firebird v63D[tp] | |||||||||||||
| 1797352 | 2006.07.31 10:02 | buy | 0.30 | usdcad | 1.1287 | 1.0987 | 1.1317 | 2006.07.31 19:17 | 1.1317 | 0.00 | 0.00 | 0.00 | 79.53 | |
| 30013 | Firebird v63D[tp] | |||||||||||||
| 1800639 | 2006.07.31 13:00 | buy | 0.30 | usdcad | 1.1250 | 1.0950 | 1.1280 | 2006.07.31 16:25 | 1.1280 | 0.00 | 0.00 | 0.00 | 79.79 | |
| 30013 | Firebird v63D[tp] | |||||||||||||
| 1805071 | 2006.07.31 16:03 | sell | 0.30 | gbpusd | 1.8673 | 1.8973 | 1.8643 | 2006.08.01 04:59 | 1.8643 | 0.00 | 0.00 | 1.57 | 90.00 | |
| 25774 | Firebird v63D[tp] | |||||||||||||
| 1805130 | 2006.07.31 16:07 | buy | 0.30 | usdchf | 1.2291 | 1.1991 | 1.2321 | 2006.07.31 18:07 | 1.2321 | 0.00 | 0.00 | 0.00 | 73.05 | |
| 30034 | Firebird v63D[tp] | |||||||||||||
| 0.00 | 0.00 | -3.79 | 1 717.09 | |||||||||||
| Closed P/L: | 1 713.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1796910 | 2006.07.31 09:44 | sell | 0.30 | eurgbp | 0.6843 | 0.7143 | 0.6813 | 0.6830 | 0.00 | 0.00 | 1.57 | 72.74 | ||
| 26704 | Firebird v63D | |||||||||||||
| 1768581 | 2006.07.28 10:11 | buy | 0.30 | eurjpy | 146.63 | 143.63 | 146.93 | 146.03 | 0.00 | 0.00 | 5.83 | -156.95 | ||
| 26773 | Firebird v63D | |||||||||||||
| 1775037 | 2006.07.28 15:35 | sell | 0.30 | eurusd | 1.2726 | 1.3026 | 1.2696 | 1.2735 | 0.00 | 0.00 | 5.84 | -27.00 | ||
| 26881 | Firebird v63D | |||||||||||||
| 1775015 | 2006.07.28 15:35 | sell | 0.30 | gbpusd | 1.8638 | 1.8938 | 1.8608 | 1.8651 | 0.00 | 0.00 | 3.19 | -39.00 | ||
| 25774 | Firebird v63D | |||||||||||||
| 1778396 | 2006.07.28 16:35 | buy | 0.30 | usdcad | 1.1317 | 1.1017 | 1.1347 | 1.1316 | 0.00 | 0.00 | 2.82 | -2.65 | ||
| 30013 | Firebird v63D | |||||||||||||
| 1775030 | 2006.07.28 15:35 | buy | 0.30 | usdchf | 1.2354 | 1.2054 | 1.2384 | 1.2348 | 0.00 | 0.00 | 6.00 | -14.58 | ||
| 30034 | Firebird v63D | |||||||||||||
| 1810841 | 2006.07.31 21:54 | sell | 0.30 | usdjpy | 114.64 | 117.64 | 114.34 | 114.71 | 0.00 | 0.00 | -4.46 | -18.31 | ||
| 30121 | Firebird v63D | |||||||||||||
| 1816683 | 2006.08.01 09:27 | buy | 0.40 | audusd | 0.7624 | 0.7324 | 0.7654 | 0.7620 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 25531 | Firebird v63D | |||||||||||||
| 0.00 | 0.00 | 20.79 | -201.75 | |||||||||||
| Floating P/L: | -180.96 | |||||||||||||
| 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: | 1 713.30 | Floating P/L: | -180.96 | Margin: | 1 454.75 | |||||||||
| Balance: | 11 713.30 | Equity: | 11 532.34 | Free Margin: | 10 077.59 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 713.30 | Gross Loss: | 0.00 | Total Net Profit: | 1 713.30 | |||||||||
| Profit Factor: | Expected Payoff: | 68.53 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 12 (100.00%) | |||||||||
| Profit Trades (% of total): | 25 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 95.84 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 68.53 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 25 (1 713.30) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 713.30 (25) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 25 | consecutive losses: | 0 | ||||||||||