Account: 349779 | Name: firebird_3.2_test | Currency: USD | 2006 December 20, 11:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6570415 | 2006.12.18 01:10 | sell | 0.20 | usdcad | 1.1577 | 1.1877 | 1.1527 | 2006.12.19 20:52 | 1.1527 | 0.00 | 0.00 | -1.16 | 86.75 | |
6591199 | 2006.12.18 20:52 | buy | 0.20 | gbpusd | 1.9482 | 1.9182 | 1.9532 | 2006.12.19 09:59 | 1.9532 | 0.00 | 0.00 | -0.54 | 100.00 | |
6599905 | 2006.12.19 10:20 | buy | 0.60 | eurusd | 1.3133 | 1.2833 | 1.3163 | 2006.12.19 11:01 | 1.3163 | 0.00 | 0.00 | 0.00 | 180.00 | |
6602066 | 2006.12.19 11:12 | buy | 0.10 | usdchf | 1.2178 | 1.2190 | 1.2298 | 2006.12.19 15:32 | 1.2190 | 0.00 | 0.00 | 0.00 | 9.84 | |
6608788 | 2006.12.19 15:50 | buy | 0.90 | eurjpy | 155.47 | 152.47 | 155.77 | 2006.12.19 20:38 | 155.77 | 0.00 | 0.00 | 0.00 | 229.01 | |
6611086 | 2006.12.19 16:55 | buy | 1.20 | eurusd | 1.3176 | 1.2876 | 1.3206 | 2006.12.19 20:31 | 1.3206 | 0.00 | 0.00 | 0.00 | 360.00 | |
6611095 | 2006.12.19 16:55 | sell | 0.60 | usdchf | 1.2155 | 1.2455 | 1.2125 | 2006.12.19 20:32 | 1.2125 | 0.00 | 0.00 | 0.00 | 148.45 | |
6619377 | 2006.12.20 01:44 | buy | 0.90 | gbpusd | 1.9716 | 1.9416 | 1.9746 | 2006.12.20 09:01 | 1.9746 | 0.00 | 0.00 | 0.00 | 270.00 | |
0.00 | 0.00 | -1.70 | 1 384.05 | |||||||||||
Closed P/L: | 1 382.35 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6570291 | 2006.12.18 01:01 | buy | 0.30 | audusd | 0.7805 | 0.7505 | 0.7855 | 0.7845 | 0.00 | 0.00 | 0.36 | 120.00 | ||
6598253 | 2006.12.19 09:45 | sell | 0.20 | eurjpy | 154.90 | 157.90 | 154.40 | 156.17 | 0.00 | 0.00 | -2.05 | -215.07 | ||
6608787 | 2006.12.19 15:50 | sell | 0.30 | eurjpy | 155.42 | 158.42 | 154.92 | 156.17 | 0.00 | 0.00 | -3.07 | -190.52 | ||
6591536 | 2006.12.18 21:17 | sell | 0.20 | eurusd | 1.3090 | 1.3390 | 1.3040 | 1.3224 | 0.00 | 0.00 | 0.60 | -268.00 | ||
6599904 | 2006.12.19 10:20 | sell | 0.20 | eurusd | 1.3131 | 1.3431 | 1.3081 | 1.3224 | 0.00 | 0.00 | 0.30 | -186.00 | ||
6611085 | 2006.12.19 16:55 | sell | 0.40 | eurusd | 1.3174 | 1.3474 | 1.3124 | 1.3224 | 0.00 | 0.00 | 0.60 | -200.00 | ||
6620338 | 2006.12.20 03:21 | sell | 0.60 | eurusd | 1.3221 | 1.3521 | 1.3171 | 1.3224 | 0.00 | 0.00 | 0.00 | -18.00 | ||
6620342 | 2006.12.20 03:21 | buy | 1.80 | eurusd | 1.3223 | 1.2923 | 1.3253 | 1.3222 | 0.00 | 0.00 | 0.00 | -18.00 | ||
6614238 | 2006.12.19 19:05 | sell | 0.20 | gbpusd | 1.9656 | 1.9956 | 1.9606 | 1.9723 | 0.00 | 0.00 | 0.08 | -134.00 | ||
6619375 | 2006.12.20 01:44 | sell | 0.30 | gbpusd | 1.9712 | 2.0012 | 1.9662 | 1.9723 | 0.00 | 0.00 | 0.00 | -33.00 | ||
6591980 | 2006.12.18 21:54 | buy | 0.20 | usdchf | 1.2218 | 1.1918 | 1.2268 | 1.2134 | 0.00 | 0.00 | 0.88 | -138.45 | ||
6611094 | 2006.12.19 16:55 | buy | 0.20 | usdchf | 1.2159 | 1.1859 | 1.2209 | 1.2134 | 0.00 | 0.00 | 0.44 | -41.21 | ||
6570931 | 2006.12.18 02:30 | sell | 0.30 | usdjpy | 118.00 | 121.00 | 117.50 | 118.10 | 0.00 | 0.00 | -6.66 | -25.40 | ||
6623660 | 2006.12.20 09:03 | sell | 0.40 | eurjpy | 156.28 | 159.28 | 155.78 | 156.17 | 0.00 | 0.00 | 0.00 | 37.25 | ||
6623661 | 2006.12.20 09:03 | buy | 1.20 | eurjpy | 156.33 | 153.33 | 156.63 | 156.12 | 0.00 | 0.00 | 0.00 | -213.44 | ||
0.00 | 0.00 | -8.52 | -1 523.84 | |||||||||||
Floating P/L: | -1 532.36 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 382.35 | Floating P/L: | -1 532.36 | Margin: | 1 783.47 | |||||||||
Balance: | 6 382.35 | Equity: | 4 849.99 | Free Margin: | 3 066.52 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 382.35 | Gross Loss: | 0.00 | Total Net Profit: | 1 382.35 | |||||||||
Profit Factor: | Expected Payoff: | 172.79 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 8 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 360.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 172.79 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 8 (1 382.35) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 382.35 (8) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 0 |