Account: 3747562 | Name: new_firebird3 | Currency: USD | 2012 January 13, 12:57 | ||||||||||
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 |
151054215 | 2012.01.09 03:03 | sell | 0.10 | gbpjpy | 118.611 | 118.447 | 118.111 | 2012.01.11 14:15 | 118.447 | 0.00 | 0.00 | -1.21 | 21.31 |
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 |
151155077 | 2012.01.09 16:46 | buy | 0.10 | eurusd | 1.27340 | 1.27610 | 1.27840 | 2012.01.10 00:07 | 1.27610 | 0.00 | 0.00 | -0.23 | 27.00 |
151164321 | 2012.01.09 17:49 | sell | 0.10 | usdchf | 0.95290 | 0.94942 | 0.94790 | 2012.01.10 02:12 | 0.94790 | 0.00 | 0.00 | -0.21 | 52.75 |
151164666 | 2012.01.09 17:52 | sell | 0.10 | gbpchf | 1.47239 | 1.46893 | 1.46739 | 2012.01.10 01:23 | 1.46739 | 0.00 | 0.00 | -0.57 | 52.67 |
151168624 | 2012.01.09 18:17 | buy | 0.10 | gbpusd | 1.54323 | 1.54522 | 1.54823 | 2012.01.10 00:00 | 1.54522 | 0.00 | 0.00 | -0.19 | 19.90 |
151197393 | 2012.01.09 22:44 | sell | 0.10 | eurusd | 1.27740 | 1.27610 | 1.27240 | 2012.01.10 10:20 | 1.27610 | 0.00 | 0.00 | -0.24 | 13.00 |
151208157 | 2012.01.10 01:40 | buy | 0.10 | usdchf | 0.94830 | 0.94954 | 0.95330 | 2012.01.10 10:57 | 0.94954 | 0.00 | 0.00 | 0.00 | 13.06 |
151237203 | 2012.01.10 09:51 | sell | 0.10 | gbpchf | 1.46763 | 1.46732 | 1.46263 | 2012.01.10 12:29 | 1.46732 | 0.00 | 0.00 | 0.00 | 3.27 |
151238178 | 2012.01.10 09:57 | buy | 0.10 | gbpusd | 1.54574 | 1.54840 | 1.55074 | 2012.01.10 11:40 | 1.54840 | 0.00 | 0.00 | 0.00 | 26.60 |
151253501 | 2012.01.10 11:27 | sell | 0.10 | gbpjpy | 119.013 | 118.981 | 118.513 | 2012.01.10 14:31 | 118.981 | 0.00 | 0.00 | 0.00 | 4.16 |
151257832 | 2012.01.10 11:50 | sell | 0.10 | gbpusd | 1.54812 | 1.54728 | 1.54312 | 2012.01.10 12:48 | 1.54728 | 0.00 | 0.00 | 0.00 | 8.40 |
151272241 | 2012.01.10 13:46 | buy | 0.10 | gbpusd | 1.54546 | 1.54701 | 1.55046 | 2012.01.10 14:54 | 1.54701 | 0.00 | 0.00 | 0.00 | 15.50 |
151274232 | 2012.01.10 13:57 | sell | 0.10 | gbpchf | 1.46781 | 1.46652 | 1.46281 | 2012.01.10 15:16 | 1.46652 | 0.00 | 0.00 | 0.00 | 13.60 |
151297020 | 2012.01.10 16:29 | sell | 0.10 | gbpchf | 1.46878 | 1.46875 | 1.46378 | 2012.01.11 12:04 | 1.46875 | 0.00 | 0.00 | -0.53 | 0.31 |
151303734 | 2012.01.10 17:07 | sell | 0.10 | gbpusd | 1.54887 | 1.54860 | 1.54387 | 2012.01.10 17:59 | 1.54860 | 0.00 | 0.00 | 0.00 | 2.70 |
151356295 | 2012.01.11 03:09 | buy | 0.10 | gbpusd | 1.54584 | 1.54711 | 1.55084 | 2012.01.11 11:35 | 1.54711 | 0.00 | 0.00 | 0.00 | 12.70 |
151423383 | 2012.01.11 13:23 | sell | 0.10 | gbpchf | 1.46959 | 1.46769 | 1.46459 | 2012.01.11 15:13 | 1.46769 | 0.00 | 0.00 | 0.00 | 19.93 |
151624243 | 2012.01.12 15:28 | sell | 0.10 | usdchf | 0.95053 | 0.94770 | 0.94553 | 2012.01.12 16:52 | 0.94553 | 0.00 | 0.00 | 0.00 | 52.88 |
151624561 | 2012.01.12 15:30 | buy | 0.10 | eurusd | 1.27399 | 1.27733 | 1.27899 | 2012.01.12 16:19 | 1.27733 | 0.00 | 0.00 | 0.00 | 33.40 |
151625052 | 2012.01.12 15:30 | buy | 0.10 | gbpjpy | 117.787 | 117.901 | 118.287 | 2012.01.13 08:36 | 117.901 | 0.00 | 0.00 | -0.01 | 14.87 |
151653828 | 2012.01.12 17:28 | buy | 0.10 | usdchf | 0.94472 | 0.94504 | 0.94972 | 2012.01.12 18:07 | 0.94504 | 0.00 | 0.00 | 0.00 | 3.39 |
151654162 | 2012.01.12 17:30 | sell | 0.10 | eurusd | 1.28108 | 1.28058 | 1.27608 | 2012.01.12 18:01 | 1.28058 | 0.00 | 0.00 | 0.00 | 5.00 |
151671358 | 2012.01.12 19:36 | sell | 0.10 | eurusd | 1.28435 | 1.28260 | 1.27935 | 2012.01.13 06:27 | 1.28260 | 0.00 | 0.00 | -0.24 | 17.50 |
151725643 | 2012.01.13 08:42 | sell | 0.10 | gbpjpy | 117.942 | 117.816 | 117.442 | 2012.01.13 11:59 | 117.816 | 0.00 | 0.00 | 0.00 | 16.43 |
0.00 | 0.00 | -3.43 | 656.07 | ||||||||||
Closed P/L: | 652.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
151659971 | 2012.01.12 18:03 | sell | 0.10 | eurusd | 1.28035 | 1.31035 | 1.27535 | 1.27881 | 0.00 | 0.00 | -0.24 | 15.40 | |
151485620 | 2012.01.11 18:40 | buy | 0.10 | gbpchf | 1.46457 | 1.43457 | 1.46957 | 1.45070 | 0.00 | 0.00 | -0.04 | -146.55 | |
151559337 | 2012.01.12 09:56 | buy | 0.10 | gbpchf | 1.45846 | 1.42846 | 1.46346 | 1.45070 | 0.00 | 0.00 | -0.01 | -81.99 | |
151771342 | 2012.01.13 12:36 | buy | 0.10 | gbpjpy | 117.614 | 114.614 | 118.114 | 117.559 | 0.00 | 0.00 | 0.00 | -7.17 | |
151418294 | 2012.01.11 13:03 | buy | 0.10 | gbpusd | 1.54396 | 1.51396 | 1.54896 | 1.53281 | 0.00 | 0.00 | -1.11 | -111.50 | |
151437917 | 2012.01.11 14:22 | buy | 0.10 | gbpusd | 1.53940 | 1.50940 | 1.54440 | 1.53281 | 0.00 | 0.00 | -1.11 | -65.90 | |
151661186 | 2012.01.12 18:11 | buy | 0.10 | usdchf | 0.94497 | 0.94535 | 0.94997 | 0.94644 | 0.00 | 0.00 | -0.03 | 15.53 | |
151038709 | 2012.01.09 00:40 | buy | 0.10 | usdjpy | 76.886 | 73.886 | 77.386 | 76.702 | 0.00 | 0.00 | -0.87 | -23.99 | |
0.00 | 0.00 | -3.42 | -406.17 | ||||||||||
Floating P/L: | -409.59 | ||||||||||||
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: | 652.64 | Floating P/L: | -409.59 | Margin: | 310.96 | ||||||||
Balance: | 3 652.64 | Equity: | 3 243.05 | Free Margin: | 2 932.09 | ||||||||
Details: | |||||||||||||
Gross Profit: | 652.86 | Gross Loss: | 0.22 | Total Net Profit: | 652.64 | ||||||||
Profit Factor: | 3036.54 | Expected Payoff: | 17.17 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.22 (0.01%) | Relative Drawdown: | 0.01% (0.22) | ||||||||
Total Trades: | 38 | Short Positions (won %): | 23 (95.65%) | Long Positions (won %): | 15 (100.00%) | ||||||||
Profit Trades (% of total): | 37 (97.37%) | Loss trades (% of total): | 1 (2.63%) | ||||||||||
Largest | profit trade: | 52.88 | loss trade: | -0.22 | |||||||||
Average | profit trade: | 17.64 | loss trade: | -0.22 | |||||||||
Maximum | consecutive wins ($): | 28 (469.61) | consecutive losses ($): | 1 (-0.22) | |||||||||
Maximal | consecutive profit (count): | 469.61 (28) | consecutive loss (count): | -0.22 (1) | |||||||||
Average | consecutive wins: | 19 | consecutive losses: | 1 |