Account: 418202 | Name: firebird | Currency: USD | 2006 July 5, 17:17 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1337759 | 2006.07.03 01:27 | balance | Deposit | 10 000.00 | ||||||||||
1338072 | 2006.07.03 02:38 | sell | 0.40 | usdcad | 1.1176 | 1.1228 | 1.1150 | 2006.07.03 09:26 | 1.1150 | 0.00 | 0.00 | 0.00 | 93.27 | |
1338140 | 2006.07.03 02:49 | sell | 0.40 | usdchf | 1.2240 | 1.2292 | 1.2214 | 2006.07.05 08:34 | 1.2214 | 0.00 | 0.00 | -9.48 | 85.15 | |
1338170 | 2006.07.03 02:50 | buy | 0.40 | usdjpy | 114.26 | 113.74 | 114.52 | 2006.07.03 04:09 | 114.52 | 0.00 | 0.00 | 0.00 | 90.81 | |
1338660 | 2006.07.03 03:29 | sell | 0.40 | eurusd | 1.2793 | 1.2845 | 1.2767 | 2006.07.03 11:27 | 1.2767 | 0.00 | 0.00 | 0.00 | 104.00 | |
1339651 | 2006.07.03 05:01 | sell | 0.40 | usdchf | 1.2252 | 1.2304 | 1.2226 | 2006.07.03 17:14 | 1.2226 | 0.00 | 0.00 | 0.00 | 85.06 | |
1342066 | 2006.07.03 10:02 | buy | 0.40 | usdcad | 1.1139 | 1.1087 | 1.1165 | 2006.07.03 19:38 | 1.1087 | 0.00 | 0.00 | 0.00 | -187.61 | |
1343221 | 2006.07.03 11:00 | buy | 0.40 | eurusd | 1.2775 | 1.2723 | 1.2801 | 2006.07.03 13:38 | 1.2801 | 0.00 | 0.00 | 0.00 | 104.00 | |
1343490 | 2006.07.03 11:20 | sell | 0.40 | usdjpy | 114.60 | 115.12 | 114.34 | 2006.07.05 01:12 | 115.12 | 0.00 | 0.00 | -12.36 | -180.68 | |
1347208 | 2006.07.03 14:34 | sell | 0.40 | eurusd | 1.2795 | 1.2847 | 1.2769 | 2006.07.05 10:15 | 1.2769 | 0.00 | 0.00 | 7.88 | 104.00 | |
1347524 | 2006.07.03 15:12 | buy | 0.40 | usdcad | 1.1116 | 1.1064 | 1.1142 | 2006.07.04 17:26 | 1.1064 | 0.00 | 0.00 | 1.90 | -188.00 | |
1348674 | 2006.07.03 16:44 | sell | 0.40 | usdcad | 1.1131 | 1.1183 | 1.1105 | 2006.07.03 19:27 | 1.1105 | 0.00 | 0.00 | 0.00 | 93.65 | |
1349888 | 2006.07.03 17:20 | sell | 1.00 | gbpusd | 1.8459 | 1.8452 | 1.8259 | 2006.07.03 18:15 | 1.8412 | 0.00 | 0.00 | 0.00 | 470.00 | |
1350932 | 2006.07.03 18:00 | buy | 0.40 | usdchf | 1.2238 | 1.2186 | 1.2264 | 2006.07.03 18:15 | 1.2264 | 0.00 | 0.00 | 0.00 | 84.80 | |
1351236 | 2006.07.03 18:15 | buy | 1.00 | gbpusd | 1.8412 | 1.8312 | 1.8612 | 2006.07.03 22:50 | 1.8424 | 0.00 | 0.00 | 0.00 | 120.00 | |
1351616 | 2006.07.03 18:30 | sell | 0.40 | usdjpy | 114.85 | 115.37 | 114.59 | 2006.07.04 03:46 | 114.59 | 0.00 | 0.00 | -6.18 | 90.76 | |
1352097 | 2006.07.03 19:00 | buy | 0.40 | usdcad | 1.1115 | 1.1063 | 1.1141 | 2006.07.04 17:27 | 1.1063 | 0.00 | 0.00 | 1.90 | -188.03 | |
1353105 | 2006.07.03 20:09 | buy | 0.40 | usdchf | 1.2239 | 1.2187 | 1.2265 | 2006.07.05 10:14 | 1.2265 | 0.00 | 0.00 | 8.04 | 84.79 | |
1353202 | 2006.07.03 20:18 | buy | 0.40 | usdcad | 1.1098 | 1.1046 | 1.1124 | 2006.07.04 03:29 | 1.1124 | 0.00 | 0.00 | 1.90 | 93.49 | |
1353933 | 2006.07.03 22:50 | sell | 1.00 | gbpusd | 1.8424 | 1.8524 | 1.8224 | 2006.07.03 23:48 | 1.8425 | 0.00 | 0.00 | 0.00 | -10.00 | |
1354050 | 2006.07.03 23:48 | buy | 1.00 | gbpusd | 1.8425 | 1.8325 | 1.8625 | 2006.07.04 02:46 | 1.8425 | 0.00 | 0.00 | -9.58 | 0.00 | |
1354635 | 2006.07.04 02:46 | sell | 1.00 | gbpusd | 1.8425 | 1.8525 | 1.8225 | 2006.07.05 15:23 | 1.8421 | 0.00 | 0.00 | 4.80 | 40.00 | |
1356408 | 2006.07.04 09:05 | sell | 0.40 | eurusd | 1.2811 | 1.2863 | 1.2785 | 2006.07.05 01:11 | 1.2785 | 0.00 | 0.00 | 3.94 | 104.00 | |
1360214 | 2006.07.04 17:19 | buy | 0.40 | usdcad | 1.1092 | 1.1040 | 1.1118 | 2006.07.05 09:01 | 1.1040 | 0.00 | 0.00 | 1.90 | -188.44 | |
1360282 | 2006.07.04 17:26 | buy | 0.40 | usdcad | 1.1077 | 1.1025 | 1.1103 | 2006.07.05 17:17 | 1.1103 | 0.00 | 0.00 | 1.90 | 93.67 | |
1360909 | 2006.07.04 18:11 | sell | 0.40 | usdchf | 1.2255 | 1.2307 | 1.2229 | 2006.07.05 07:54 | 1.2229 | 0.00 | 0.00 | -4.74 | 85.04 | |
1361346 | 2006.07.04 19:12 | buy | 0.40 | usdcad | 1.1061 | 1.1009 | 1.1087 | 2006.07.05 00:49 | 1.1087 | 0.00 | 0.00 | 1.90 | 93.80 | |
1364811 | 2006.07.05 02:51 | buy | 0.40 | eurusd | 1.2779 | 1.2727 | 1.2805 | 2006.07.05 07:52 | 1.2805 | 0.00 | 0.00 | 0.00 | 104.00 | |
1364914 | 2006.07.05 03:00 | sell | 0.40 | usdcad | 1.1095 | 1.1147 | 1.1069 | 2006.07.05 05:57 | 1.1069 | 0.00 | 0.00 | 0.00 | 93.96 | |
1366729 | 2006.07.05 07:18 | buy | 0.40 | usdcad | 1.1061 | 1.1009 | 1.1087 | 2006.07.05 12:57 | 1.1087 | 0.00 | 0.00 | 0.00 | 93.80 | |
1366850 | 2006.07.05 07:33 | sell | 0.40 | eurusd | 1.2794 | 1.2846 | 1.2768 | 2006.07.05 10:15 | 1.2768 | 0.00 | 0.00 | 0.00 | 104.00 | |
1367924 | 2006.07.05 08:45 | sell | 0.40 | eurusd | 1.2823 | 1.2875 | 1.2797 | 2006.07.05 09:42 | 1.2797 | 0.00 | 0.00 | 0.00 | 104.00 | |
1368111 | 2006.07.05 09:00 | buy | 0.40 | usdchf | 1.2215 | 1.2163 | 1.2241 | 2006.07.05 09:42 | 1.2241 | 0.00 | 0.00 | 0.00 | 84.96 | |
1368123 | 2006.07.05 09:01 | buy | 0.40 | usdcad | 1.1046 | 1.0994 | 1.1072 | 2006.07.05 10:16 | 1.1072 | 0.00 | 0.00 | 0.00 | 93.93 | |
1370716 | 2006.07.05 10:47 | sell | 0.40 | usdcad | 1.1077 | 1.1129 | 1.1051 | 2006.07.05 14:58 | 1.1051 | 0.00 | 0.00 | 0.00 | 94.11 | |
1371423 | 2006.07.05 11:34 | sell | 0.40 | usdchf | 1.2275 | 1.2327 | 1.2249 | 2006.07.05 14:57 | 1.2249 | 0.00 | 0.00 | 0.00 | 84.90 | |
1371585 | 2006.07.05 11:46 | buy | 0.40 | eurusd | 1.2764 | 1.2712 | 1.2790 | 2006.07.05 14:57 | 1.2790 | 0.00 | 0.00 | 0.00 | 104.00 | |
1371839 | 2006.07.05 12:05 | sell | 0.40 | usdchf | 1.2290 | 1.2342 | 1.2264 | 2006.07.05 13:52 | 1.2264 | 0.00 | 0.00 | 0.00 | 84.80 | |
1371852 | 2006.07.05 12:05 | buy | 0.40 | eurusd | 1.2748 | 1.2696 | 1.2774 | 2006.07.05 13:54 | 1.2774 | 0.00 | 0.00 | 0.00 | 104.00 | |
0.00 | 0.00 | -6.28 | 2 327.99 | |||||||||||
Closed P/L: | 2 321.71 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 2 321.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 12 321.71 | Equity: | 12 321.71 | Free Margin: | 12 321.71 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 3 280.71 | Gross Loss: | 959.00 | Total Net Profit: | 2 321.71 | |||||||||
Profit Factor: | 3.42 | Expected Payoff: | 61.10 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 372.23 (3.3%) | |||||||||||
Total Trades: | 38 | Short Positions (won %): | 19 (89.47%) | Long Positions (won %): | 19 (73.68%) | |||||||||
Profit Trades (% of total): | 31 (81.58%) | Loss trades (% of total): | 7 (18.42%) | |||||||||||
Largest | profit trade: | 470.00 | loss trade: | -193.04 | ||||||||||
Average | profit trade: | 105.83 | loss trade: | -137.00 | ||||||||||
Maximum | consecutive wins ($): | 14 (1 297.58) | consecutive losses ($): | 2 (-372.23) | ||||||||||
Maximal | consecutive profit (count): | 1 297.58 (14) | consecutive loss (count): | -372.23 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |