Account: xxxxx | Name: John xxxxx | Currency: USD | 2006 November 8, 23:30 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11777661 | 2006.11.06 09:45 | sell | 0.20 | gbpusdm | 1.8950 | 1.8966 | 1.8943 | 2006.11.06 09:58 | 1.8966 | 0.00 | 0.00 | 0.00 | -3.20 | |
[sl] | ||||||||||||||
11779141 | 2006.11.06 10:56 | sell | 0.10 | usdcadm | 1.1344 | 1.1320 | 1.1314 | 2006.11.06 15:52 | 1.1314 | 0.00 | 0.00 | 0.00 | 2.65 | |
30017 | Firebird v63D[tp] | |||||||||||||
11775836 | 2006.11.06 08:32 | sell | 0.10 | usdchfm | 1.2561 | 1.2534 | 1.2522 | 2006.11.07 04:25 | 1.2522 | 0.00 | 0.00 | -0.12 | 3.11 | |
30038 | Firebird v63D[tp] | |||||||||||||
11770469 | 2006.11.06 01:13 | sell | 0.25 | usdcadm | 1.1303 | 1.1280 | 1.1273 | 2006.11.07 08:47 | 1.1273 | 0.00 | 0.00 | -0.08 | 6.65 | |
30017 | Firebird v63D[tp] | |||||||||||||
11806580 | 2006.11.07 09:08 | sell | 0.20 | gbpusdm | 1.9032 | 1.9060 | 1.9000 | 2006.11.07 09:30 | 1.9058 | 0.00 | 0.00 | 0.00 | -5.20 | |
11807002 | 2006.11.07 09:31 | buy | 0.20 | gbpusdm | 1.9065 | 1.9050 | 1.9081 | 2006.11.07 10:05 | 1.9050 | 0.00 | 0.00 | 0.00 | -3.00 | |
[sl] | ||||||||||||||
11806274 | 2006.11.07 08:56 | buy | 0.10 | usdcadm | 1.1272 | 1.1293 | 1.1302 | 2006.11.07 10:06 | 1.1302 | 0.00 | 0.00 | 0.00 | 2.65 | |
30017 | Firebird v63D[tp] | |||||||||||||
11807881 | 2006.11.07 10:26 | sell | 0.10 | usdcadm | 1.1298 | 1.1277 | 1.1268 | 2006.11.07 13:38 | 1.1277 | 0.00 | 0.00 | 0.00 | 1.86 | |
30017 | Firebird v63D[sl] | |||||||||||||
11826022 | 2006.11.07 22:32 | sell | 0.30 | audusdm | 0.7742 | 0.7739 | 0.7725 | 2006.11.07 22:38 | 0.7736 | 0.00 | 0.00 | 0.00 | 1.80 | |
11811336 | 2006.11.07 13:38 | buy | 0.10 | usdcadm | 1.1277 | 1.1297 | 1.1307 | 2006.11.07 23:20 | 1.1307 | 0.00 | 0.00 | 0.03 | 2.65 | |
30017 | Firebird v63D[tp] | |||||||||||||
11796243 | 2006.11.07 00:30 | sell | 0.05 | audnzdm | 1.1530 | 1.1520 | 1.1505 | 2006.11.08 05:09 | 1.1520 | 0.00 | 0.00 | 0.02 | 0.34 | |
25493 | Firebird v63D[sl] | |||||||||||||
11811708 | 2006.11.07 13:45 | sell | 0.10 | gbpusdm | 1.9067 | 1.9046 | 1.9027 | 2006.11.08 07:28 | 1.9046 | 0.00 | 0.00 | 0.02 | 2.10 | |
25778 | Firebird v63D[sl] | |||||||||||||
11823728 | 2006.11.07 20:05 | sell | 0.10 | usdchfm | 1.2496 | 1.2469 | 1.2456 | 2006.11.08 09:32 | 1.2456 | 0.00 | 0.00 | -0.12 | 3.21 | |
30038 | Firebird v63D[tp] | |||||||||||||
11837727 | 2006.11.08 05:58 | buy | 0.05 | audnzdm | 1.1508 | 1.1524 | 1.1533 | 2006.11.08 11:03 | 1.1524 | 0.00 | 0.00 | 0.00 | 0.53 | |
25493 | Firebird v63D[sl] | |||||||||||||
11850478 | 2006.11.08 09:23 | sell | 0.10 | gbpusdm | 1.9086 | 1.9062 | 1.9046 | 2006.11.08 13:05 | 1.9046 | 0.00 | 0.00 | 0.00 | 4.00 | |
25778 | Firebird v63D[tp] | |||||||||||||
11856634 | 2006.11.08 11:18 | sell | 0.05 | audnzdm | 1.1520 | 1.1509 | 1.1495 | 2006.11.08 14:10 | 1.1509 | 0.00 | 0.00 | 0.00 | 0.37 | |
25493 | Firebird v63D[sl] | |||||||||||||
11813383 | 2006.11.07 14:15 | sell | 0.10 | eurusdm | 1.2787 | 1.2761 | 1.2747 | 2006.11.08 14:23 | 1.2761 | 0.00 | 0.00 | 0.07 | 2.60 | |
26885 | Firebird v63D[sl] | |||||||||||||
11827242 | 2006.11.07 23:40 | sell | 0.10 | usdcadm | 1.1306 | 1.1607 | 1.1277 | 2006.11.08 16:13 | 1.1277 | 0.00 | 0.00 | 0.00 | 2.57 | |
30017 | Firebird v63D[tp] | |||||||||||||
11889536 | 2006.11.08 21:48 | sell | 0.30 | audnzdm | 1.1559 | 1.1590 | 1.1527 | 2006.11.08 22:01 | 1.1574 | 0.00 | 0.00 | 0.27 | -3.00 | |
0.00 | 0.00 | 0.09 | 22.69 | |||||||||||
Closed P/L: | 22.78 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11553618 | 2006.10.26 07:04 | sell | 0.20 | eurusdm | 1.2654 | 1.2874 | 1.2632 | 1.2757 | 0.00 | 0.00 | 1.98 | -20.60 | ||
26881 | Firebird v63H03_TS | |||||||||||||
11356209 | 2006.10.20 10:06 | sell | 0.10 | gbpchfm | 2.3685 | 2.3985 | 2.3655 | 2.3841 | 0.00 | 0.00 | -3.57 | -12.46 | ||
25579 | Firebird v2.0 | |||||||||||||
11317507 | 2006.10.19 13:52 | buy | 0.10 | usdcadm | 1.1340 | 1.1120 | 1.1375 | 1.1298 | 0.00 | 0.00 | 0.54 | -3.72 | ||
30013 | Firebird v63H03 | |||||||||||||
11475047 | 2006.10.24 15:29 | buy | 0.10 | usdchfm | 1.2670 | 1.2370 | 1.2695 | 1.2513 | 0.00 | 0.00 | 1.70 | -12.55 | ||
30034 | Firebird v2.0 | |||||||||||||
11734044 | 2006.11.02 17:58 | sell | 0.10 | usdchfm | 1.2456 | 1.2756 | 1.2426 | 1.2517 | 0.00 | 0.00 | -0.83 | -4.87 | ||
30038 | Firebird v63D | |||||||||||||
11797621 | 2006.11.07 01:40 | sell | 0.10 | gbpusdm | 1.9007 | 1.9308 | 1.8968 | 1.9051 | 0.00 | 0.00 | 0.08 | -4.40 | ||
25778 | Firebird v63D | |||||||||||||
11798027 | 2006.11.07 02:05 | sell | 0.10 | eurusdm | 1.2741 | 1.3041 | 1.2701 | 1.2757 | 0.00 | 0.00 | 0.29 | -1.60 | ||
26885 | Firebird v63D | |||||||||||||
11866786 | 2006.11.08 14:06 | sell | 0.10 | usdchfm | 1.2496 | 1.2796 | 1.2456 | 1.2517 | 0.00 | 0.00 | -0.35 | -1.68 | ||
30038 | Firebird v63D | |||||||||||||
11878036 | 2006.11.08 16:20 | buy | 0.10 | usdcadm | 1.1282 | 1.0982 | 1.1312 | 1.1298 | 0.00 | 0.00 | 0.08 | 1.42 | ||
30017 | Firebird v63D | |||||||||||||
11878191 | 2006.11.08 16:25 | sell | 0.10 | audnzdm | 1.1534 | 1.1834 | 1.1504 | 1.1562 | 0.00 | 0.00 | 0.09 | -1.86 | ||
25493 | Firebird v63D | |||||||||||||
11879125 | 2006.11.08 16:50 | sell | 0.10 | gbpusdm | 1.9056 | 1.9356 | 1.9016 | 1.9051 | 0.00 | 0.00 | 0.06 | 0.50 | ||
25778 | Firebird v63D | |||||||||||||
0.00 | 0.00 | 0.07 | -61.82 | |||||||||||
Floating P/L: | -61.75 | |||||||||||||
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: | 22.78 | Floating P/L: | -61.75 | Margin: | 55.00 | |||||||||
Balance: | 207.72 | Equity: | 145.97 | Free Margin: | 90.97 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 36.91 | Gross Loss: | 14.13 | Total Net Profit: | 22.78 | |||||||||
Profit Factor: | 2.61 | Expected Payoff: | 1.20 | |||||||||||
Absolute Drawdown: | 3.20 | Maximal Drawdown: | 8.20 (4.23%) | Relative Drawdown: | 4.23% (8.20) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
Profit Trades (% of total): | 15 (78.95%) | Loss trades (% of total): | 4 (21.05%) | |||||||||||
Largest | profit trade: | 6.57 | loss trade: | -5.20 | ||||||||||
Average | profit trade: | 2.46 | loss trade: | -3.53 | ||||||||||
Maximum | consecutive wins ($): | 12 (24.70) | consecutive losses ($): | 2 (-8.20) | ||||||||||
Maximal | consecutive profit (count): | 24.70 (12) | consecutive loss (count): | -8.20 (2) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |