Account: 1188848 | Name: firebird 1a | 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
10462717 | 2006.08.23 23:30 | balance | Deposit | 10 000.00 | ||||||||||
0.00 | 0.00 | 0.38 | 571.12 | |||||||||||
Closed P/L: | 571.50 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10558564 | 2006.08.25 06:16 | buy | 0.10 | audusd | 0.7593 | 0.7293 | 0.7623 | 0.7559 | 0.00 | 0.00 | 0.00 | -34.00 | ||
10527880 | 2006.08.24 15:56 | buy | 0.10 | eurusd | 1.2768 | 1.2468 | 1.2798 | 1.2756 | 0.00 | 0.00 | -0.90 | -12.00 | ||
10527130 | 2006.08.24 15:48 | buy | 0.10 | gbpusd | 1.8900 | 1.8600 | 1.8930 | 1.8871 | 0.00 | 0.00 | -0.44 | -29.00 | ||
10481010 | 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 | ||
10527734 | 2006.08.24 15:55 | sell | 0.10 | usdchf | 1.2378 | 1.2678 | 1.2348 | 1.2397 | 0.00 | 0.00 | -1.10 | -15.33 | ||
10531511 | 2006.08.24 16:43 | sell | 0.10 | usdjpy | 116.54 | 119.54 | 116.24 | 117.33 | 0.00 | 0.00 | -1.46 | -67.33 | ||
10555799 | 2006.08.25 05:35 | sell | 0.10 | usdjpy | 116.84 | 119.84 | 116.54 | 117.33 | 0.00 | 0.00 | 0.00 | -41.76 | ||
10562416 | 2006.08.25 06:33 | sell | 0.10 | usdjpy | 117.16 | 120.16 | 116.86 | 117.33 | 0.00 | 0.00 | 0.00 | -14.49 | ||
10580340 | 2006.08.25 09:59 | sell | 0.10 | gbpjpy | 221.29 | 224.29 | 220.99 | 221.42 | 0.00 | 0.00 | 0.00 | -11.08 | ||
10596476 | 2006.08.25 14:17 | buy | 0.10 | audusd | 0.7563 | 0.7263 | 0.7593 | 0.7559 | 0.00 | 0.00 | 0.00 | -4.00 | ||
10607366 | 2006.08.25 15:59 | sell | 0.10 | eurjpy | 149.76 | 152.76 | 149.46 | 149.63 | 0.00 | 0.00 | 0.00 | 11.08 | ||
0.00 | 0.00 | -3.63 | -228.73 | |||||||||||
Floating P/L: | -232.36 | |||||||||||||
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: | 571.50 | Floating P/L: | -232.36 | Margin: | 1 100.00 | |||||||||
Balance: | 10 571.50 | Equity: | 10 339.14 | Free Margin: | 9 239.14 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 571.50 | Gross Loss: | 0.00 | Total Net Profit: | 571.50 | |||||||||
Profit Factor: | Expected Payoff: | 27.21 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 21 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 12 (100.00%) | |||||||||
Profit Trades (% of total): | 21 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 30.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 27.21 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 21 (571.50) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 571.50 (21) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 21 | consecutive losses: | 0 |