| Account: 3747562 | Name: new_firebird3 | Currency: USD | 2012 January 9, 17:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 151033360 | 2012.01.08 11:21 | balance | Deposit | 3 000.00 | |||||||||
| 151034222 | 2012.01.09 00:00 | sell | 0.10 | gbpjpy | 118.583 | 118.464 | 118.083 | 2012.01.09 01:29 | 118.464 | 0.00 | 0.00 | 0.00 | 15.49 |
| 151034503 | 2012.01.09 00:00 | sell | 0.10 | usdchf | 0.95738 | 0.95428 | 0.95238 | 2012.01.09 09:42 | 0.95359 | 0.00 | 0.00 | 0.00 | 39.74 |
| 151034642 | 2012.01.09 00:00 | buy | 0.10 | eurusd | 1.26973 | 1.27312 | 1.27473 | 2012.01.09 09:35 | 1.27473 | 0.00 | 0.00 | 0.00 | 50.00 |
| 151034889 | 2012.01.09 00:00 | sell | 0.10 | gbpchf | 1.47646 | 1.47482 | 1.47146 | 2012.01.09 03:37 | 1.47482 | 0.00 | 0.00 | 0.00 | 17.14 |
| 151043599 | 2012.01.09 01:22 | buy | 0.10 | gbpusd | 1.54051 | 1.54094 | 1.54551 | 2012.01.09 02:15 | 1.54094 | 0.00 | 0.00 | 0.00 | 4.30 |
| 151084908 | 2012.01.09 09:36 | buy | 0.10 | usdchf | 0.95316 | 0.92316 | 0.95816 | 2012.01.09 09:42 | 0.95365 | 0.00 | 0.00 | 0.00 | 5.14 |
| 151084951 | 2012.01.09 09:36 | sell | 0.10 | eurusd | 1.27429 | 1.27419 | 1.26929 | 2012.01.09 15:21 | 1.27419 | 0.00 | 0.00 | 0.00 | 1.00 |
| 151085736 | 2012.01.09 09:40 | buy | 0.10 | gbpchf | 1.47128 | 1.47159 | 1.47628 | 2012.01.09 15:26 | 1.47159 | 0.00 | 0.00 | 0.00 | 3.25 |
| 151097040 | 2012.01.09 10:39 | sell | 0.10 | gbpusd | 1.54449 | 1.54430 | 1.53949 | 2012.01.09 11:52 | 1.54430 | 0.00 | 0.00 | 0.00 | 1.90 |
| 151121075 | 2012.01.09 13:14 | sell | 0.10 | usdchf | 0.95292 | 0.95082 | 0.94792 | 2012.01.09 15:31 | 0.95082 | 0.00 | 0.00 | 0.00 | 22.09 |
| 151141432 | 2012.01.09 15:31 | buy | 0.10 | usdchf | 0.95083 | 0.95125 | 0.95583 | 2012.01.09 15:59 | 0.95125 | 0.00 | 0.00 | 0.00 | 4.42 |
| 151143607 | 2012.01.09 15:44 | sell | 0.10 | gbpchf | 1.47210 | 1.47186 | 1.46710 | 2012.01.09 17:36 | 1.47186 | 0.00 | 0.00 | 0.00 | 2.51 |
| 151145007 | 2012.01.09 15:53 | sell | 0.10 | gbpusd | 1.54609 | 1.54382 | 1.54109 | 2012.01.09 17:00 | 1.54382 | 0.00 | 0.00 | 0.00 | 22.70 |
| 151148323 | 2012.01.09 16:09 | buy | 0.10 | usdchf | 0.95089 | 0.95242 | 0.95589 | 2012.01.09 17:12 | 0.95242 | 0.00 | 0.00 | 0.00 | 16.06 |
| 0.00 | 0.00 | 0.00 | 205.74 | ||||||||||
| Closed P/L: | 205.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 151054215 | 2012.01.09 03:03 | sell | 0.10 | gbpjpy | 118.611 | 121.611 | 118.111 | 118.857 | 0.00 | 0.00 | 0.00 | -31.99 | |
| 151038709 | 2012.01.09 00:40 | buy | 0.10 | usdjpy | 76.886 | 73.886 | 77.386 | 76.869 | 0.00 | 0.00 | 0.00 | -2.21 | |
| 151155077 | 2012.01.09 16:46 | buy | 0.10 | eurusd | 1.27340 | 1.24340 | 1.27840 | 1.27366 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 0.00 | 0.00 | 0.00 | -31.60 | ||||||||||
| Floating P/L: | -31.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 205.74 | Floating P/L: | -31.60 | Margin: | 76.29 | ||||||||
| Balance: | 3 205.74 | Equity: | 3 174.14 | Free Margin: | 3 097.85 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 205.74 | Gross Loss: | 0.00 | Total Net Profit: | 205.74 | ||||||||
| Profit Factor: | Expected Payoff: | 14.70 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 50.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 14.70 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 14 (205.74) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 205.74 (14) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 0 | |||||||||