| Account: 413277 | Name: Firebird v63G | Currency: USD | 2006 June 16, 21:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024096 | 2006.06.11 10:17 | balance | Deposit | 25 000.00 | ||||||||||
| 1026408 | 2006.06.12 03:01 | sell | 0.10 | audnzd | 1.1832 | 1.2138 | 1.1808 | 2006.06.12 14:49 | 1.1808 | 0.00 | 0.00 | 0.00 | 15.17 | |
| 1040824 | 2006.06.12 18:34 | sell | 0.10 | audnzd | 1.1869 | 1.2169 | 1.1839 | 2006.06.12 20:00 | 1.1839 | 0.00 | 0.00 | 0.00 | 18.93 | |
| 1044529 | 2006.06.13 01:47 | sell | 0.10 | audnzd | 1.1871 | 1.2171 | 1.1841 | 2006.06.14 10:37 | 1.1841 | 0.00 | 0.00 | 0.09 | 18.74 | |
| 1055964 | 2006.06.13 12:30 | sell | 0.10 | audnzd | 1.1905 | 1.2205 | 1.1875 | 2006.06.13 20:12 | 1.1875 | 0.00 | 0.00 | 0.00 | 18.66 | |
| 1075872 | 2006.06.14 05:41 | sell | 0.10 | audnzd | 1.1901 | 1.2201 | 1.1871 | 2006.06.14 09:38 | 1.1871 | 0.00 | 0.00 | 0.00 | 18.68 | |
| 1082767 | 2006.06.14 14:56 | sell | 0.10 | usdmxn | 11.4613 | 11.4913 | 11.4583 | 2006.06.14 15:31 | 11.4913 | 0.00 | 0.00 | 0.00 | -26.11 | |
| 1082770 | 2006.06.14 14:57 | sell | 0.10 | usdmxn | 11.4658 | 11.4958 | 11.4628 | 2006.06.14 16:02 | 11.4958 | 0.00 | 0.00 | 0.00 | -26.10 | |
| 1082884 | 2006.06.14 15:05 | sell | 0.10 | usdmxn | 11.4710 | 11.5010 | 11.4680 | 2006.06.14 15:22 | 11.4680 | 0.00 | 0.00 | 0.00 | 2.62 | |
| 1090832 | 2006.06.14 17:55 | buy | 0.10 | usdmxn | 11.4464 | 11.4164 | 11.4494 | 2006.06.14 18:03 | 11.4494 | 0.00 | 0.00 | 0.00 | 2.62 | |
| 1090865 | 2006.06.14 17:56 | buy | 0.10 | usdmxn | 11.4425 | 11.4125 | 11.4455 | 2006.06.14 17:59 | 11.4455 | 0.00 | 0.00 | 0.00 | 2.62 | |
| 1098910 | 2006.06.15 06:01 | sell | 0.10 | usdjpy | 114.92 | 117.92 | 114.62 | 2006.06.16 03:46 | 114.62 | 0.00 | 0.00 | -1.47 | 26.17 | |
| 1126950 | 2006.06.16 10:45 | sell | 0.10 | audnzd | 1.1921 | 1.2221 | 1.1891 | 2006.06.16 15:38 | 1.1891 | 0.00 | 0.00 | 0.00 | 18.67 | |
| 1139337 | 2006.06.16 18:30 | sell | 0.10 | usdmxn | 11.4178 | 11.4478 | 11.4148 | 2006.06.16 20:57 | 11.4148 | 0.00 | 0.00 | 0.00 | 2.63 | |
| 1139339 | 2006.06.16 18:30 | sell | 0.10 | usdmxn | 11.4220 | 11.4520 | 11.4190 | 2006.06.16 19:41 | 11.4190 | 0.00 | 0.00 | 0.00 | 2.63 | |
| 1139492 | 2006.06.16 18:37 | sell | 0.10 | usdmxn | 11.4253 | 11.4553 | 11.4223 | 2006.06.16 18:54 | 11.4223 | 0.00 | 0.00 | 0.00 | 2.63 | |
| 1139507 | 2006.06.16 18:38 | sell | 0.10 | usdmxn | 11.4284 | 11.4584 | 11.4254 | 2006.06.16 18:50 | 11.4254 | 0.00 | 0.00 | 0.00 | 2.63 | |
| 0.00 | 0.00 | -1.38 | 101.19 | |||||||||||
| Closed P/L: | 99.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1039435 | 2006.06.12 17:20 | sell | 0.10 | audnzd | 1.1839 | 1.2139 | 1.1809 | 1.1982 | 0.00 | 0.00 | 0.55 | -88.31 | ||
| 1099961 | 2006.06.15 08:30 | sell | 0.10 | audnzd | 1.1870 | 1.2170 | 1.1840 | 1.1982 | 0.00 | 0.00 | 0.09 | -69.16 | ||
| 1038251 | 2006.06.12 16:16 | buy | 0.10 | eurgbp | 0.6829 | 0.6529 | 0.6859 | 0.6828 | 0.00 | 0.00 | -6.68 | -1.85 | ||
| 1024444 | 2006.06.12 00:15 | sell | 0.10 | usdjpy | 114.12 | 117.12 | 113.82 | 115.16 | 0.00 | 0.00 | -8.83 | -90.31 | ||
| 1136949 | 2006.06.16 17:18 | sell | 0.10 | audnzd | 1.1932 | 1.2232 | 1.1902 | 1.1982 | 0.00 | 0.00 | 0.00 | -30.88 | ||
| 1139323 | 2006.06.16 18:30 | sell | 0.10 | usdmxn | 11.4133 | 11.4438 | 11.4108 | 11.4310 | 0.00 | 0.00 | 0.00 | -15.48 | ||
| 1141270 | 2006.06.16 20:15 | sell | 0.10 | audnzd | 1.1970 | 1.2270 | 1.1940 | 1.1982 | 0.00 | 0.00 | 0.00 | -7.41 | ||
| 0.00 | 0.00 | -14.87 | -303.40 | |||||||||||
| Floating P/L: | -318.27 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 99.81 | Floating P/L: | -318.27 | Margin: | 311.06 | |||||||||
| Balance: | 25 099.81 | Equity: | 24 781.54 | Free Margin: | 24 470.48 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 152.02 | Gross Loss: | 52.21 | Total Net Profit: | 99.81 | |||||||||
| Profit Factor: | 2.91 | Expected Payoff: | 6.24 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 52.21 (0.2%) | |||||||||||
| Total Trades: | 16 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 14 (87.50%) | Loss trades (% of total): | 2 (12.50%) | |||||||||||
| Largest | profit trade: | 24.70 | loss trade: | -26.11 | ||||||||||
| Average | profit trade: | 10.86 | loss trade: | -26.11 | ||||||||||
| Maximum | consecutive wins ($): | 8 (59.13) | consecutive losses ($): | 2 (-52.21) | ||||||||||
| Maximal | consecutive profit (count): | 92.89 (6) | consecutive loss (count): | -52.21 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||