Account: 3747562 | Name: new_firebird3 | Currency: USD | 2012 January 20, 14:10 | ||||||||||
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 |
151038709 | 2012.01.09 00:40 | buy | 0.10 | usdjpy | 76.886 | 73.886 | 77.386 | 2012.01.13 17:24 | 76.965 | 0.00 | 0.00 | -0.87 | 10.26 |
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 |
151418294 | 2012.01.11 13:03 | buy | 0.10 | gbpusd | 1.54396 | 1.54416 | 1.54896 | 2012.01.19 12:36 | 1.54416 | 0.00 | 0.00 | -3.58 | 2.00 |
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 |
151437917 | 2012.01.11 14:22 | buy | 0.10 | gbpusd | 1.53940 | 1.54195 | 1.54440 | 2012.01.18 17:06 | 1.54195 | 0.00 | 0.00 | -2.59 | 25.50 |
151559337 | 2012.01.12 09:56 | buy | 0.10 | gbpchf | 1.45846 | 1.45855 | 1.46346 | 2012.01.13 17:16 | 1.45855 | 0.00 | 0.00 | -0.01 | 0.94 |
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 |
151659971 | 2012.01.12 18:03 | sell | 0.10 | eurusd | 1.28035 | 1.27821 | 1.27535 | 2012.01.13 14:07 | 1.27821 | 0.00 | 0.00 | -0.24 | 21.40 |
151661186 | 2012.01.12 18:11 | buy | 0.10 | usdchf | 0.94497 | 0.94539 | 0.94997 | 2012.01.13 13:23 | 0.94539 | 0.00 | 0.00 | -0.03 | 4.44 |
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 |
151771342 | 2012.01.13 12:36 | buy | 0.10 | gbpjpy | 117.614 | 117.665 | 118.114 | 2012.01.13 16:58 | 117.665 | 0.00 | 0.00 | 0.00 | 6.63 |
151778311 | 2012.01.13 13:23 | sell | 0.10 | usdchf | 0.94539 | 0.94339 | 0.94039 | 2012.01.18 12:24 | 0.94339 | 0.00 | 0.00 | -1.03 | 21.20 |
151806336 | 2012.01.13 15:57 | sell | 0.10 | usdchf | 0.94939 | 0.94916 | 0.94439 | 2012.01.17 10:23 | 0.94916 | 0.00 | 0.00 | -0.75 | 2.42 |
151834915 | 2012.01.13 17:26 | sell | 0.10 | usdjpy | 76.949 | 76.858 | 76.449 | 2012.01.17 01:50 | 76.858 | 0.00 | 0.00 | -1.27 | 11.84 |
151866898 | 2012.01.13 22:04 | sell | 0.10 | gbpjpy | 117.749 | 117.734 | 117.249 | 2012.01.16 01:43 | 117.734 | 0.00 | 0.00 | -0.55 | 1.95 |
151916288 | 2012.01.16 09:15 | sell | 0.10 | gbpjpy | 117.731 | 117.612 | 117.231 | 2012.01.16 10:48 | 117.612 | 0.00 | 0.00 | 0.00 | 15.48 |
152112569 | 2012.01.17 12:35 | sell | 0.10 | gbpjpy | 118.045 | 117.997 | 117.545 | 2012.01.17 17:25 | 117.997 | 0.00 | 0.00 | 0.00 | 6.25 |
0.00 | 0.00 | -14.35 | 786.38 | ||||||||||
Closed P/L: | 772.03 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
151485620 | 2012.01.11 18:40 | buy | 0.10 | gbpchf | 1.46457 | 1.43457 | 1.46957 | 1.44587 | 0.00 | 0.00 | -0.12 | -200.05 | |
152003246 | 2012.01.16 18:20 | sell | 0.10 | gbpjpy | 117.624 | 120.624 | 117.124 | 119.348 | 0.00 | 0.00 | -3.37 | -223.49 | |
152112673 | 2012.01.17 12:36 | sell | 0.10 | usdjpy | 76.738 | 79.738 | 76.238 | 77.139 | 0.00 | 0.00 | -2.74 | -51.98 | |
152540596 | 2012.01.19 18:15 | sell | 0.10 | usdjpy | 77.138 | 80.138 | 76.638 | 77.139 | 0.00 | 0.00 | -0.39 | -0.13 | |
0.00 | 0.00 | -6.62 | -475.65 | ||||||||||
Floating P/L: | -482.27 | ||||||||||||
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: | 772.03 | Floating P/L: | -482.27 | Margin: | 147.27 | ||||||||
Balance: | 3 772.03 | Equity: | 3 289.76 | Free Margin: | 3 142.49 | ||||||||
Details: | |||||||||||||
Gross Profit: | 773.83 | Gross Loss: | 1.80 | Total Net Profit: | 772.03 | ||||||||
Profit Factor: | 431.10 | Expected Payoff: | 15.14 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.58 (0.04%) | Relative Drawdown: | 0.04% (1.58) | ||||||||
Total Trades: | 51 | Short Positions (won %): | 30 (96.67%) | Long Positions (won %): | 21 (95.24%) | ||||||||
Profit Trades (% of total): | 49 (96.08%) | Loss trades (% of total): | 2 (3.92%) | ||||||||||
Largest | profit trade: | 52.88 | loss trade: | -1.58 | |||||||||
Average | profit trade: | 15.79 | loss trade: | -0.90 | |||||||||
Maximum | consecutive wins ($): | 28 (469.61) | consecutive losses ($): | 1 (-1.58) | |||||||||
Maximal | consecutive profit (count): | 469.61 (28) | consecutive loss (count): | -1.58 (1) | |||||||||
Average | consecutive wins: | 25 | consecutive losses: | 1 |