| Account: 413277 | Name: Firebird v63G | Currency: USD | 2006 June 23, 21:23 | |||||||||||
| 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 | ||||||||||
| 1024444 | 2006.06.12 00:15 | sell | 0.10 | usdjpy | 114.12 | 117.12 | 113.82 | 2006.06.23 21:22 | 116.53 | 0.00 | 0.00 | -18.93 | -206.81 | |
| 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 | |
| 1038251 | 2006.06.12 16:16 | buy | 0.10 | eurgbp | 0.6829 | 0.6529 | 0.6859 | 2006.06.21 18:49 | 0.6859 | 0.00 | 0.00 | -9.80 | 55.29 | |
| 1039435 | 2006.06.12 17:20 | sell | 0.10 | audnzd | 1.1839 | 1.2139 | 1.1809 | 2006.06.23 21:22 | 1.2065 | 0.00 | 0.00 | 1.26 | -137.25 | |
| 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 | |
| 1099961 | 2006.06.15 08:30 | sell | 0.10 | audnzd | 1.1870 | 1.2170 | 1.1840 | 2006.06.23 21:22 | 1.2065 | 0.00 | 0.00 | 0.80 | -118.42 | |
| 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 | |
| 1136949 | 2006.06.16 17:18 | sell | 0.10 | audnzd | 1.1932 | 1.2232 | 1.1902 | 2006.06.20 13:05 | 1.1902 | 0.00 | 0.00 | 0.19 | 18.64 | |
| 1139323 | 2006.06.16 18:30 | sell | 0.10 | usdmxn | 11.4133 | 11.4438 | 11.4108 | 2006.06.16 21:42 | 11.4438 | 0.00 | 0.00 | 0.00 | -26.66 | |
| 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 | |
| 1141270 | 2006.06.16 20:15 | sell | 0.10 | audnzd | 1.1970 | 1.2270 | 1.1940 | 2006.06.20 08:36 | 1.1940 | 0.00 | 0.00 | 0.19 | 18.59 | |
| 1179182 | 2006.06.20 22:00 | sell | 0.10 | usdmxn | 11.4673 | 11.4973 | 11.4643 | 2006.06.20 22:07 | 11.4643 | 0.00 | 0.00 | 0.00 | 2.62 | |
| 1180613 | 2006.06.21 01:15 | sell | 0.10 | audnzd | 1.1911 | 1.2211 | 1.1881 | 2006.06.21 04:23 | 1.1881 | 0.00 | 0.00 | 0.00 | 18.68 | |
| 1191264 | 2006.06.21 13:14 | sell | 0.10 | audnzd | 1.1912 | 1.2212 | 1.1882 | 2006.06.21 17:10 | 1.1882 | 0.00 | 0.00 | 0.00 | 18.57 | |
| 1200394 | 2006.06.21 20:14 | sell | 0.10 | eurgbp | 0.6864 | 0.7164 | 0.6834 | 2006.06.23 21:22 | 0.6883 | 0.00 | 0.00 | 1.77 | -34.56 | |
| 1201945 | 2006.06.21 22:54 | sell | 0.10 | audnzd | 1.1900 | 1.2200 | 1.1870 | 2006.06.23 21:22 | 1.2065 | 0.00 | 0.00 | 0.42 | -100.20 | |
| 1203148 | 2006.06.22 01:45 | sell | 0.10 | audnzd | 1.1934 | 1.2234 | 1.1904 | 2006.06.23 21:22 | 1.2057 | 0.00 | 0.00 | 0.10 | -74.71 | |
| 1203183 | 2006.06.22 01:45 | sell | 0.10 | audnzd | 1.1964 | 1.2264 | 1.1934 | 2006.06.23 21:22 | 1.2056 | 0.00 | 0.00 | 0.10 | -55.89 | |
| 1203626 | 2006.06.22 02:49 | sell | 0.10 | audnzd | 1.1995 | 1.2295 | 1.1965 | 2006.06.23 21:22 | 1.2056 | 0.00 | 0.00 | 0.10 | -37.06 | |
| 1222140 | 2006.06.22 18:19 | sell | 0.10 | usdmxn | 11.4449 | 11.4749 | 11.4419 | 2006.06.22 18:32 | 11.4419 | 0.00 | 0.00 | 0.00 | 2.62 | |
| 1225479 | 2006.06.22 20:39 | sell | 0.10 | audnzd | 1.2036 | 1.2336 | 1.2006 | 2006.06.23 03:12 | 1.2006 | 0.00 | 0.00 | 0.10 | 18.33 | |
| 1228907 | 2006.06.23 07:45 | sell | 0.10 | audnzd | 1.2029 | 1.2329 | 1.1999 | 2006.06.23 21:22 | 1.2056 | 0.00 | 0.00 | 0.00 | -16.40 | |
| 1232673 | 2006.06.23 12:00 | sell | 0.10 | audnzd | 1.2059 | 1.2359 | 1.2029 | 2006.06.23 21:22 | 1.2056 | 0.00 | 0.00 | 0.00 | 1.82 | |
| 1242893 | 2006.06.23 20:30 | buy | 0.10 | usdmxn | 11.4158 | 11.3858 | 11.4188 | 2006.06.23 21:22 | 11.4150 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 0.00 | 0.00 | -25.08 | -552.31 | |||||||||||
| Closed P/L: | -577.39 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -577.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 422.61 | Equity: | 24 422.61 | Free Margin: | 24 422.61 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 297.86 | Gross Loss: | 875.25 | Total Net Profit: | -577.39 | |||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -16.04 | |||||||||||
| Absolute Drawdown: | 578.51 | Maximal Drawdown (%): | 795.68 (3.2%) | |||||||||||
| Total Trades: | 36 | Short Positions (won %): | 32 (62.50%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 23 (63.89%) | Loss trades (% of total): | 13 (36.11%) | |||||||||||
| Largest | profit trade: | 45.49 | loss trade: | -225.74 | ||||||||||
| Average | profit trade: | 12.95 | loss trade: | -67.33 | ||||||||||
| Maximum | consecutive wins ($): | 8 (144.02) | consecutive losses ($): | 9 (-795.68) | ||||||||||
| Maximal | consecutive profit (count): | 144.02 (8) | consecutive loss (count): | -795.68 (9) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||