Account: 236927 | Name: TEST FIREBIRD v63G | Currency: USD | 2006 August 17, 20:31 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4254569 | 2006.08.01 18:21 | balance | Deposit | 10 000.00 | ||||||||||
4267016 | 2006.08.02 06:20 | sell | 0.10 | gbpusd | 1.8785 | 1.9085 | 1.8755 | 2006.08.02 09:44 | 1.8755 | 0.00 | 0.00 | 0.00 | 30.00 | |
4275615 | 2006.08.02 11:34 | buy | 0.10 | eurusd | 1.2800 | 1.2500 | 1.2830 | 2006.08.03 15:41 | 1.2830 | 0.00 | 0.00 | -1.20 | 30.00 | |
4292771 | 2006.08.02 20:01 | sell | 0.10 | usdchf | 1.2300 | 1.2600 | 1.2270 | 2006.08.03 15:41 | 1.2270 | 0.00 | 0.00 | -1.95 | 24.45 | |
4317605 | 2006.08.03 15:27 | buy | 0.10 | usdcad | 1.1235 | 1.0935 | 1.1265 | 2006.08.03 16:27 | 1.1265 | 0.00 | 0.00 | 0.00 | 26.63 | |
4331506 | 2006.08.03 21:46 | buy | 0.10 | usdchf | 1.2299 | 1.1999 | 1.2329 | 2006.08.04 11:29 | 1.2329 | 0.00 | 0.00 | 0.32 | 24.33 | |
4341026 | 2006.08.04 11:29 | sell | 0.10 | usdchf | 1.2328 | 1.2628 | 1.2298 | 2006.08.04 15:30 | 1.2298 | 0.00 | 0.00 | 0.00 | 24.42 | |
4300774 | 2006.08.03 05:06 | sell | 0.10 | usdjpy | 114.76 | 117.76 | 114.46 | 2006.08.04 15:56 | 114.46 | 0.00 | 0.00 | -0.70 | 26.21 | |
4346910 | 2006.08.04 15:30 | sell | 0.10 | usdcad | 1.1321 | 1.1635 | 1.1305 | 2006.08.04 15:58 | 1.1305 | 0.00 | 0.00 | 0.00 | 14.15 | |
4351761 | 2006.08.04 15:58 | sell | 0.10 | usdcad | 1.1301 | 1.1601 | 1.1271 | 2006.08.04 17:57 | 1.1271 | 0.00 | 0.00 | 0.00 | 26.62 | |
4323383 | 2006.08.03 17:31 | sell | 0.10 | usdcad | 1.1263 | 1.1563 | 1.1233 | 2006.08.07 15:27 | 1.1233 | 0.00 | 0.00 | -0.54 | 26.71 | |
4361974 | 2006.08.04 18:02 | buy | 0.10 | usdchf | 1.2222 | 1.1922 | 1.2252 | 2006.08.07 20:22 | 1.2252 | 0.00 | 0.00 | 0.33 | 24.49 | |
4395115 | 2006.08.08 01:30 | sell | 0.10 | usdchf | 1.2272 | 1.2572 | 1.2242 | 2006.08.08 10:04 | 1.2242 | 0.00 | 0.00 | 0.00 | 24.50 | |
4411307 | 2006.08.08 20:19 | sell | 0.10 | usdchf | 1.2273 | 1.2573 | 1.2243 | 2006.08.08 21:14 | 1.2243 | 0.00 | 0.00 | 0.00 | 24.52 | |
4413779 | 2006.08.08 21:24 | sell | 0.10 | usdchf | 1.2274 | 1.2574 | 1.2244 | 2006.08.08 21:34 | 1.2244 | 0.00 | 0.00 | 0.00 | 24.50 | |
4385301 | 2006.08.07 17:01 | buy | 0.10 | usdcad | 1.1208 | 1.0908 | 1.1238 | 2006.08.09 00:40 | 1.1238 | 0.00 | 0.00 | 0.18 | 26.70 | |
4422905 | 2006.08.09 04:30 | sell | 0.10 | usdchf | 1.2318 | 1.2618 | 1.2288 | 2006.08.09 08:47 | 1.2288 | 0.00 | 0.00 | 0.00 | 24.42 | |
4419228 | 2006.08.09 01:01 | sell | 0.10 | usdcad | 1.1231 | 1.1531 | 1.1201 | 2006.08.09 11:38 | 1.1201 | 0.00 | 0.00 | 0.00 | 26.79 | |
4435598 | 2006.08.09 14:23 | buy | 0.10 | usdchf | 1.2226 | 1.1926 | 1.2256 | 2006.08.09 21:18 | 1.2256 | 0.00 | 0.00 | 0.00 | 24.48 | |
4435766 | 2006.08.09 14:28 | sell | 0.10 | eurusd | 1.2884 | 1.3184 | 1.2854 | 2006.08.10 10:54 | 1.2854 | 0.00 | 0.00 | 0.60 | 30.00 | |
4433199 | 2006.08.09 13:08 | sell | 0.10 | eurusd | 1.2867 | 1.3167 | 1.2837 | 2006.08.10 15:36 | 1.2837 | 0.00 | 0.00 | 0.60 | 30.00 | |
4478064 | 2006.08.10 19:31 | sell | 0.10 | usdcad | 1.1267 | 1.1567 | 1.1237 | 2006.08.11 15:07 | 1.1237 | 0.00 | 0.00 | -0.27 | 26.70 | |
4493816 | 2006.08.11 14:01 | sell | 0.10 | eurjpy | 148.23 | 151.23 | 147.93 | 2006.08.11 15:57 | 147.93 | 0.00 | 0.00 | 0.00 | 25.81 | |
4501348 | 2006.08.11 18:01 | buy | 0.10 | usdcad | 1.1205 | 1.0905 | 1.1235 | 2006.08.11 20:58 | 1.1235 | 0.00 | 0.00 | 0.00 | 26.70 | |
4506595 | 2006.08.14 01:32 | sell | 0.10 | usdcad | 1.1254 | 1.1554 | 1.1224 | 2006.08.14 07:36 | 1.1224 | 0.00 | 0.00 | 0.00 | 26.73 | |
4511431 | 2006.08.14 09:11 | buy | 0.10 | usdcad | 1.1210 | 1.0910 | 1.1240 | 2006.08.14 10:10 | 1.1240 | 0.00 | 0.00 | 0.00 | 26.69 | |
4519093 | 2006.08.14 15:01 | sell | 0.10 | usdcad | 1.1271 | 1.1571 | 1.1241 | 2006.08.14 16:04 | 1.1241 | 0.00 | 0.00 | 0.00 | 26.69 | |
4533731 | 2006.08.15 08:28 | sell | 0.10 | eurusd | 1.2747 | 1.3047 | 1.2717 | 2006.08.15 09:54 | 1.2717 | 0.00 | 0.00 | 0.00 | 30.00 | |
4527833 | 2006.08.14 23:27 | sell | 0.10 | usdcad | 1.1271 | 1.1571 | 1.1241 | 2006.08.15 16:43 | 1.1241 | 0.00 | 0.00 | -0.27 | 26.69 | |
4551146 | 2006.08.15 18:00 | buy | 0.10 | usdjpy | 116.01 | 113.01 | 116.31 | 2006.08.16 14:31 | 116.31 | 0.00 | 0.00 | 0.34 | 25.79 | |
4515002 | 2006.08.14 11:32 | sell | 0.10 | usdcad | 1.1241 | 1.1541 | 1.1211 | 2006.08.16 14:45 | 1.1211 | 0.00 | 0.00 | -0.54 | 26.76 | |
4476087 | 2006.08.10 18:30 | sell | 0.10 | usdchf | 1.2354 | 1.2654 | 1.2324 | 2006.08.16 15:31 | 1.2324 | 0.00 | 0.00 | -2.58 | 24.40 | |
4568516 | 2006.08.16 16:02 | sell | 0.10 | eurjpy | 148.73 | 151.73 | 148.43 | 2006.08.17 10:24 | 148.43 | 0.00 | 0.00 | -1.29 | 26.00 | |
4468934 | 2006.08.10 16:00 | sell | 0.10 | usdchf | 1.2283 | 1.2583 | 1.2253 | 2006.08.17 10:31 | 1.2253 | 0.00 | 0.00 | -4.53 | 24.48 | |
4597716 | 2006.08.17 12:07 | buy | 0.10 | eurjpy | 148.36 | 145.36 | 148.66 | 2006.08.17 18:04 | 148.66 | 0.00 | 0.00 | 0.00 | 25.96 | |
4589400 | 2006.08.17 09:08 | buy | 0.10 | usdjpy | 115.52 | 112.52 | 115.82 | 2006.08.17 20:03 | 115.82 | 0.00 | 0.00 | 0.00 | 25.90 | |
4599790 | 2006.08.17 13:58 | buy | 0.10 | usdcad | 1.1173 | 1.0873 | 1.1203 | 2006.08.17 20:16 | 1.1203 | 0.00 | 0.00 | 0.00 | 26.78 | |
0.00 | 0.00 | -11.50 | 936.00 | |||||||||||
Closed P/L: | 924.50 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4607557 | 2006.08.17 18:07 | sell | 0.10 | eurjpy | 148.68 | 151.68 | 148.38 | 148.79 | 0.00 | 0.00 | 0.00 | -9.49 | ||
4463282 | 2006.08.10 13:01 | sell | 0.10 | usdchf | 1.2247 | 1.2547 | 1.2217 | 1.2325 | 0.00 | 0.00 | -4.53 | -63.29 | ||
4544398 | 2006.08.15 15:30 | buy | 0.10 | usdjpy | 116.39 | 113.39 | 116.69 | 115.92 | 0.00 | 0.00 | 1.38 | -40.55 | ||
0.00 | 0.00 | -3.15 | -113.33 | |||||||||||
Floating P/L: | -116.48 | |||||||||||||
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: | 924.50 | Floating P/L: | -116.48 | Margin: | 328.66 | |||||||||
Balance: | 10 924.50 | Equity: | 10 808.02 | Free Margin: | 10 479.36 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 924.50 | Gross Loss: | 0.00 | Total Net Profit: | 924.50 | |||||||||
Profit Factor: | Expected Payoff: | 25.68 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 36 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 12 (100.00%) | |||||||||
Profit Trades (% of total): | 36 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 30.60 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 25.68 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 36 (924.50) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 924.50 (36) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 36 | consecutive losses: | 0 |