Account: 1188854 | Name: firebird 63 | 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 | |
10462750 | 2006.08.23 23:31 | balance | Deposit | 10 000.00 | ||||||||||
10466754 | 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 | |
10466779 | 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 | |
10471254 | 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 | |
10505155 | 2006.08.24 12:03 | buy | 0.10 | usdchf | 1.2315 | 1.2341 | 1.2365 | 2006.08.24 14:38 | 1.2341 | 0.00 | 0.00 | 0.00 | 21.07 | |
10515523 | 2006.08.24 14:00 | sell | 0.10 | gbpusd | 1.8960 | 1.8934 | 1.8912 | 2006.08.24 14:38 | 1.8934 | 0.00 | 0.00 | 0.00 | 26.00 | |
10503481 | 2006.08.24 11:15 | sell | 0.10 | eurusd | 1.2833 | 1.2808 | 1.2783 | 2006.08.24 15:18 | 1.2783 | 0.00 | 0.00 | 0.00 | 50.00 | |
10496457 | 2006.08.24 08:51 | sell | 0.10 | gbpusd | 1.8931 | 1.8901 | 1.8881 | 2006.08.24 15:46 | 1.8901 | 0.00 | 0.00 | 0.00 | 30.00 | |
10490587 | 2006.08.24 08:05 | buy | 0.10 | usdchf | 1.2346 | 1.2371 | 1.2396 | 2006.08.24 15:48 | 1.2371 | 0.00 | 0.00 | 0.00 | 20.21 | |
10490534 | 2006.08.24 08:05 | sell | 0.10 | eurusd | 1.2803 | 1.2772 | 1.2753 | 2006.08.24 16:24 | 1.2772 | 0.00 | 0.00 | 0.00 | 31.00 | |
10507132 | 2006.08.24 12:30 | buy | 0.10 | usdjpy | 116.22 | 116.52 | 116.72 | 2006.08.25 00:05 | 116.72 | 0.00 | 0.00 | 1.44 | 42.84 | |
10544149 | 2006.08.25 00:10 | sell | 0.10 | usdchf | 1.2405 | 1.2379 | 1.2355 | 2006.08.25 03:40 | 1.2379 | 0.00 | 0.00 | 0.00 | 21.00 | |
10484336 | 2006.08.24 06:57 | sell | 0.10 | audusd | 0.7621 | 0.7595 | 0.7571 | 2006.08.25 06:13 | 0.7595 | 0.00 | 0.00 | -0.11 | 26.00 | |
10551924 | 2006.08.25 03:17 | buy | 0.10 | usdchf | 1.2374 | 1.2400 | 1.2424 | 2006.08.25 06:31 | 1.2400 | 0.00 | 0.00 | 0.00 | 20.97 | |
10570130 | 2006.08.25 07:39 | buy | 0.10 | gbpusd | 1.8837 | 1.8862 | 1.8887 | 2006.08.25 08:31 | 1.8862 | 0.00 | 0.00 | 0.00 | 25.00 | |
10537649 | 2006.08.24 20:26 | buy | 0.10 | gbpusd | 1.8867 | 1.8893 | 1.8917 | 2006.08.25 10:10 | 1.8917 | 0.00 | 0.00 | -0.44 | 50.00 | |
10596287 | 2006.08.25 14:16 | buy | 0.10 | eurusd | 1.2733 | 1.2759 | 1.2783 | 2006.08.25 15:09 | 1.2759 | 0.00 | 0.00 | 0.00 | 26.00 | |
10596322 | 2006.08.25 14:16 | buy | 0.10 | gbpusd | 1.8856 | 1.8882 | 1.8906 | 2006.08.25 15:10 | 1.8882 | 0.00 | 0.00 | 0.00 | 26.00 | |
10562325 | 2006.08.25 06:33 | sell | 0.10 | usdchf | 1.2400 | 1.2374 | 1.2350 | 2006.08.25 15:40 | 1.2374 | 0.00 | 0.00 | 0.00 | 21.01 | |
10527886 | 2006.08.24 15:56 | buy | 0.10 | eurusd | 1.2768 | 1.2794 | 1.2818 | 2006.08.28 03:30 | 1.2794 | 0.00 | 0.00 | -1.80 | 26.00 | |
10527131 | 2006.08.24 15:48 | buy | 0.10 | gbpusd | 1.8900 | 1.8925 | 1.8950 | 2006.08.28 07:26 | 1.8950 | 0.00 | 0.00 | -0.88 | 50.00 | |
10527218 | 2006.08.24 15:48 | sell | 0.10 | usdchf | 1.2370 | 1.2345 | 1.2320 | 2006.08.28 07:35 | 1.2345 | 0.00 | 0.00 | -2.20 | 20.25 | |
10579958 | 2006.08.25 09:50 | buy | 0.10 | usdcad | 1.1071 | 1.1099 | 1.1121 | 2006.08.28 16:00 | 1.1121 | 0.00 | 0.00 | 0.27 | 44.96 | |
10651684 | 2006.08.28 13:51 | sell | 0.10 | gbpusd | 1.8988 | 1.8961 | 1.8938 | 2006.08.28 17:53 | 1.8961 | 0.00 | 0.00 | 0.00 | 27.00 | |
10666476 | 2006.08.28 18:22 | sell | 0.10 | gbpusd | 1.8960 | 1.8934 | 1.8910 | 2006.08.28 21:05 | 1.8934 | 0.00 | 0.00 | -0.34 | 26.00 | |
10660610 | 2006.08.28 15:39 | sell | 0.10 | gbpjpy | 222.15 | 221.90 | 221.65 | 2006.08.29 04:04 | 221.90 | 0.00 | 0.00 | -2.34 | 21.39 | |
10671775 | 2006.08.28 20:59 | sell | 0.10 | usdchf | 1.2369 | 1.2344 | 1.2319 | 2006.08.29 04:16 | 1.2319 | 0.00 | 0.00 | -1.10 | 40.59 | |
10558567 | 2006.08.25 06:16 | buy | 0.10 | audusd | 0.7593 | 0.7618 | 0.7643 | 2006.08.29 05:50 | 0.7618 | 0.00 | 0.00 | 0.12 | 25.00 | |
10520587 | 2006.08.24 14:42 | buy | 0.10 | eurusd | 1.2803 | 1.2833 | 1.2853 | 2006.08.29 07:20 | 1.2833 | 0.00 | 0.00 | -2.70 | 30.00 | |
10656863 | 2006.08.28 14:52 | sell | 0.10 | usdcad | 1.1101 | 1.1076 | 1.1051 | 2006.08.29 07:31 | 1.1076 | 0.00 | 0.00 | -0.29 | 22.57 | |
10571481 | 2006.08.25 07:52 | sell | 0.10 | usdjpy | 117.11 | 120.11 | 116.61 | 2006.08.29 08:02 | 116.61 | 0.00 | 0.00 | -2.92 | 42.88 | |
10696973 | 2006.08.29 07:19 | sell | 0.10 | eurusd | 1.2833 | 1.2808 | 1.2783 | 2006.08.29 14:00 | 1.2808 | 0.00 | 0.00 | 0.00 | 25.00 | |
10695027 | 2006.08.29 06:58 | buy | 0.10 | usdchf | 1.2307 | 1.2332 | 1.2357 | 2006.08.29 14:09 | 1.2332 | 0.00 | 0.00 | 0.00 | 20.27 | |
10697946 | 2006.08.29 07:22 | sell | 0.10 | gbpusd | 1.9002 | 1.8976 | 1.8952 | 2006.08.29 14:22 | 1.8952 | 0.00 | 0.00 | 0.00 | 50.00 | |
10696599 | 2006.08.29 07:17 | buy | 0.10 | usdcad | 1.1071 | 1.1099 | 1.1121 | 2006.08.29 15:00 | 1.1121 | 0.00 | 0.00 | 0.00 | 44.96 | |
10677413 | 2006.08.29 00:31 | sell | 0.10 | gbpusd | 1.8964 | 1.8929 | 1.8914 | 2006.08.29 15:44 | 1.8914 | 0.00 | 0.00 | 0.00 | 50.00 | |
10738773 | 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 | |
10729814 | 2006.08.29 14:25 | buy | 0.10 | eurusd | 1.2767 | 1.2793 | 1.2817 | 2006.08.29 18:13 | 1.2793 | 0.00 | 0.00 | 0.00 | 26.00 | |
10730197 | 2006.08.29 14:26 | buy | 0.10 | gbpusd | 1.8943 | 1.8639 | 1.8989 | 2006.08.29 18:37 | 1.8989 | 0.00 | 0.00 | 0.00 | 46.00 | |
10719642 | 2006.08.29 13:06 | buy | 0.10 | eurusd | 1.2799 | 1.2826 | 1.2849 | 2006.08.29 19:25 | 1.2826 | 0.00 | 0.00 | 0.00 | 27.00 | |
10727435 | 2006.08.29 14:16 | buy | 0.10 | gbpusd | 1.8969 | 1.8995 | 1.9019 | 2006.08.30 01:36 | 1.8995 | 0.00 | 0.00 | -0.44 | 26.00 | |
10729324 | 2006.08.29 14:24 | buy | 0.10 | gbpjpy | 221.56 | 218.53 | 222.03 | 2006.08.30 04:39 | 222.03 | 0.00 | 0.00 | 2.19 | 40.22 | |
10713820 | 2006.08.29 11:54 | buy | 0.10 | eurjpy | 149.61 | 146.61 | 150.11 | 2006.08.30 05:08 | 150.11 | 0.00 | 0.00 | 0.93 | 42.79 | |
10764022 | 2006.08.29 20:36 | buy | 0.10 | usdjpy | 116.59 | 116.86 | 117.09 | 2006.08.30 06:23 | 116.86 | 0.00 | 0.00 | 1.44 | 23.10 | |
10731314 | 2006.08.29 14:36 | sell | 0.10 | usdcad | 1.1101 | 1.1076 | 1.1051 | 2006.08.30 09:07 | 1.1076 | 0.00 | 0.00 | -0.29 | 22.57 | |
10798441 | 2006.08.30 08:59 | buy | 0.10 | usdcad | 1.1065 | 1.1091 | 1.1115 | 2006.08.30 14:37 | 1.1091 | 0.00 | 0.00 | 0.00 | 23.44 | |
0.00 | 0.00 | -9.46 | 1 391.39 | |||||||||||
Closed P/L: | 1 381.93 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10687340 | 2006.08.29 04:05 | sell | 0.10 | audusd | 0.7623 | 0.7923 | 0.7573 | 0.7646 | 0.00 | 0.00 | -0.11 | -23.00 | ||
10749116 | 2006.08.29 18:09 | sell | 0.10 | eurusd | 1.2797 | 1.3097 | 1.2747 | 1.2831 | 0.00 | 0.00 | 0.83 | -34.00 | ||
10759632 | 2006.08.29 19:21 | sell | 0.10 | eurusd | 1.2829 | 1.3129 | 1.2779 | 1.2831 | 0.00 | 0.00 | 0.83 | -2.00 | ||
10633711 | 2006.08.28 07:24 | sell | 0.10 | gbpusd | 1.8930 | 1.9230 | 1.8880 | 1.9040 | 0.00 | 0.00 | -0.68 | -110.00 | ||
10791101 | 2006.08.30 06:56 | sell | 0.10 | gbpusd | 1.9009 | 1.9309 | 1.8959 | 1.9040 | 0.00 | 0.00 | 0.00 | -31.00 | ||
10481009 | 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 | ||
10603856 | 2006.08.25 15:17 | buy | 0.10 | usdchf | 1.2370 | 1.2070 | 1.2420 | 1.2286 | 0.00 | 0.00 | 3.14 | -68.37 | ||
10634597 | 2006.08.28 07:29 | buy | 0.10 | usdchf | 1.2338 | 1.2038 | 1.2388 | 1.2286 | 0.00 | 0.00 | 2.09 | -42.32 | ||
10678064 | 2006.08.29 00:40 | buy | 0.10 | usdchf | 1.2339 | 1.2039 | 1.2389 | 1.2286 | 0.00 | 0.00 | 1.05 | -43.14 | ||
10751635 | 2006.08.29 18:19 | buy | 0.10 | usdchf | 1.2309 | 1.2009 | 1.2359 | 1.2286 | 0.00 | 0.00 | 1.05 | -18.72 | ||
10760432 | 2006.08.29 19:40 | buy | 0.10 | usdchf | 1.2279 | 1.1979 | 1.2329 | 1.2286 | 0.00 | 0.00 | 1.05 | 5.70 | ||
10801907 | 2006.08.30 10:08 | sell | 0.10 | gbpusd | 1.9039 | 1.9339 | 1.8989 | 1.9040 | 0.00 | 0.00 | 0.00 | -1.00 | ||
10805106 | 2006.08.30 11:05 | sell | 0.10 | gbpjpy | 222.56 | 225.56 | 222.06 | 223.08 | 0.00 | 0.00 | 0.00 | -44.38 | ||
10813660 | 2006.08.30 13:17 | sell | 0.10 | audusd | 0.7653 | 0.7953 | 0.7603 | 0.7646 | 0.00 | 0.00 | 0.00 | 7.00 | ||
0.00 | 0.00 | 10.33 | -418.76 | |||||||||||
Floating P/L: | -408.43 | |||||||||||||
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: | 1 381.93 | Floating P/L: | -408.43 | Margin: | 1 400.00 | |||||||||
Balance: | 11 381.93 | Equity: | 10 973.50 | Free Margin: | 9 573.50 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 381.93 | Gross Loss: | 0.00 | Total Net Profit: | 1 381.93 | |||||||||
Profit Factor: | Expected Payoff: | 30.71 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 45 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 26 (100.00%) | |||||||||
Profit Trades (% of total): | 45 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 30.71 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 45 (1 381.93) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 381.93 (45) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 45 | consecutive losses: | 0 |