| Account: 419826 | Name: Firebird v63G | Currency: USD | 2006 August 3, 05:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1413692 | 2006.07.08 23:18 | balance | Deposit | 25 000.00 | ||||||||||
| 1413856 | 2006.07.10 00:06 | buy | 0.10 | eurgbp | 0.6927 | 0.6627 | 0.6957 | 2006.08.03 05:19 | 0.6796 | 0.00 | 0.00 | -25.77 | -245.88 | |
| 1421067 | 2006.07.10 09:41 | sell | 0.10 | audnzd | 1.2301 | 1.2601 | 1.2271 | 2006.07.10 10:37 | 1.2271 | 0.00 | 0.00 | 0.00 | 18.40 | |
| 1436363 | 2006.07.10 23:47 | sell | 0.10 | usdmxn | 11.0065 | 11.0365 | 11.0035 | 2006.07.11 09:03 | 11.0035 | 0.00 | 0.00 | 0.26 | 2.73 | |
| 1436374 | 2006.07.10 23:51 | sell | 0.10 | usdmxn | 11.0096 | 11.0396 | 11.0066 | 2006.07.11 09:03 | 11.0066 | 0.00 | 0.00 | 0.26 | 2.73 | |
| 1439659 | 2006.07.11 06:09 | sell | 0.10 | audnzd | 1.2240 | 1.2540 | 1.2210 | 2006.07.11 19:48 | 1.2210 | 0.00 | 0.00 | 0.00 | 18.50 | |
| 1441577 | 2006.07.11 09:34 | sell | 0.10 | usdjpy | 114.18 | 117.18 | 113.88 | 2006.07.17 13:02 | 117.18 | 0.00 | 0.00 | -9.29 | -256.02 | |
| 1456107 | 2006.07.11 21:38 | buy | 0.10 | audnzd | 1.2203 | 1.1903 | 1.2233 | 2006.07.12 15:44 | 1.2233 | 0.00 | 0.00 | -0.35 | 18.46 | |
| 1471792 | 2006.07.12 16:30 | sell | 0.10 | audnzd | 1.2227 | 1.2527 | 1.2197 | 2006.07.13 01:45 | 1.2197 | 0.00 | 0.00 | 0.45 | 18.54 | |
| 1478626 | 2006.07.13 02:46 | buy | 0.10 | audnzd | 1.2167 | 1.1867 | 1.2197 | 2006.07.13 04:33 | 1.2197 | 0.00 | 0.00 | 0.00 | 18.55 | |
| 1481060 | 2006.07.13 08:22 | sell | 0.10 | audnzd | 1.2212 | 1.2512 | 1.2182 | 2006.07.13 18:24 | 1.2182 | 0.00 | 0.00 | 0.00 | 18.57 | |
| 1482129 | 2006.07.13 09:57 | sell | 0.10 | audnzd | 1.2242 | 1.2542 | 1.2212 | 2006.07.13 11:03 | 1.2212 | 0.00 | 0.00 | 0.00 | 18.57 | |
| 1490735 | 2006.07.13 16:15 | buy | 0.10 | eurgbp | 0.6894 | 0.6594 | 0.6924 | 2006.08.03 05:19 | 0.6796 | 0.00 | 0.00 | -20.61 | -183.94 | |
| 1494976 | 2006.07.13 18:24 | buy | 0.10 | audnzd | 1.2183 | 1.1883 | 1.2213 | 2006.07.27 00:08 | 1.2213 | 0.00 | 0.00 | -4.85 | 18.69 | |
| 1496933 | 2006.07.13 21:30 | buy | 0.10 | usdmxn | 11.0350 | 11.0050 | 11.0380 | 2006.07.13 21:35 | 11.0380 | 0.00 | 0.00 | 0.00 | 2.72 | |
| 1501342 | 2006.07.14 04:54 | buy | 0.10 | audnzd | 1.2153 | 1.1853 | 1.2183 | 2006.07.26 23:34 | 1.2183 | 0.00 | 0.00 | -3.49 | 18.75 | |
| 1555052 | 2006.07.18 06:15 | sell | 0.10 | usdjpy | 116.88 | 119.88 | 116.58 | 2006.07.20 08:06 | 116.58 | 0.00 | 0.00 | -5.64 | 25.73 | |
| 1566019 | 2006.07.18 13:15 | buy | 0.10 | eurgbp | 0.6860 | 0.6560 | 0.6890 | 2006.08.03 05:20 | 0.6796 | 0.00 | 0.00 | -17.53 | -120.12 | |
| 1591281 | 2006.07.19 10:16 | buy | 0.10 | audnzd | 1.1951 | 1.1651 | 1.1981 | 2006.07.19 12:46 | 1.1981 | 0.00 | 0.00 | 0.00 | 18.65 | |
| 1634968 | 2006.07.20 22:41 | sell | 0.10 | usdmxn | 10.8822 | 10.9138 | 10.8808 | 2006.07.21 10:28 | 10.8808 | 0.00 | 0.00 | 0.09 | 1.29 | |
| 1634995 | 2006.07.20 22:43 | sell | 0.10 | usdmxn | 10.8875 | 10.9175 | 10.8845 | 2006.07.20 22:47 | 10.8845 | 0.00 | 0.00 | 0.00 | 2.76 | |
| 1635218 | 2006.07.20 23:16 | sell | 0.10 | usdmxn | 10.8880 | 10.9180 | 10.8850 | 2006.07.20 23:36 | 10.8850 | 0.00 | 0.00 | 0.00 | 2.76 | |
| 1652734 | 2006.07.21 17:05 | sell | 0.10 | usdmxn | 10.8790 | 10.9090 | 10.8760 | 2006.07.21 18:34 | 10.9090 | 0.00 | 0.00 | 0.00 | -27.50 | |
| 1653159 | 2006.07.21 17:18 | sell | 0.10 | usdmxn | 10.8820 | 10.9120 | 10.8790 | 2006.07.21 18:38 | 10.9120 | 0.00 | 0.00 | 0.00 | -27.49 | |
| 1654971 | 2006.07.21 19:33 | buy | 0.10 | audnzd | 1.2047 | 1.1747 | 1.2077 | 2006.07.24 09:26 | 1.2077 | 0.00 | 0.00 | -0.36 | 18.65 | |
| 1680972 | 2006.07.25 05:05 | buy | 0.10 | audnzd | 1.2084 | 1.1775 | 1.2105 | 2006.07.26 04:32 | 1.2105 | 0.00 | 0.00 | -0.36 | 13.08 | |
| 1689157 | 2006.07.25 13:40 | buy | 0.10 | audnzd | 1.2054 | 1.1754 | 1.2084 | 2006.07.25 21:59 | 1.2084 | 0.00 | 0.00 | 0.00 | 18.67 | |
| 1716041 | 2006.07.26 17:00 | sell | 0.10 | usdmxn | 10.9168 | 10.9468 | 10.9138 | 2006.07.26 23:53 | 10.9468 | 0.00 | 0.00 | 0.00 | -27.40 | |
| 1716099 | 2006.07.26 17:03 | sell | 0.10 | usdmxn | 10.9207 | 10.9507 | 10.9177 | 2006.07.26 23:57 | 10.9507 | 0.00 | 0.00 | 0.00 | -27.40 | |
| 1716490 | 2006.07.26 17:12 | sell | 0.10 | usdmxn | 10.9238 | 10.9538 | 10.9208 | 2006.07.26 20:38 | 10.9208 | 0.00 | 0.00 | 0.00 | 2.75 | |
| 1716875 | 2006.07.26 17:18 | sell | 0.10 | usdmxn | 10.9268 | 10.9568 | 10.9238 | 2006.07.26 20:36 | 10.9238 | 0.00 | 0.00 | 0.00 | 2.75 | |
| 1762546 | 2006.07.28 02:50 | sell | 0.10 | audnzd | 1.2309 | 1.2609 | 1.2279 | 2006.08.02 23:01 | 1.2279 | 0.00 | 0.00 | 0.55 | 18.67 | |
| 1775514 | 2006.07.28 15:38 | sell | 0.10 | usdmxn | 10.9163 | 10.9463 | 10.9133 | 2006.07.28 15:41 | 10.9133 | 0.00 | 0.00 | 0.00 | 2.75 | |
| 1779035 | 2006.07.28 17:01 | buy | 0.10 | usdmxn | 10.8928 | 10.8628 | 10.8958 | 2006.07.28 17:12 | 10.8958 | 0.00 | 0.00 | 0.00 | 2.75 | |
| 1779088 | 2006.07.28 17:02 | buy | 0.10 | usdmxn | 10.8889 | 10.8589 | 10.8919 | 2006.07.28 17:10 | 10.8919 | 0.00 | 0.00 | 0.00 | 2.75 | |
| 1799782 | 2006.07.31 12:01 | sell | 0.10 | audnzd | 1.2381 | 1.2681 | 1.2351 | 2006.08.01 05:48 | 1.2351 | 0.00 | 0.00 | 0.19 | 18.56 | |
| 1801899 | 2006.07.31 14:31 | sell | 0.10 | audnzd | 1.2411 | 1.2711 | 1.2381 | 2006.07.31 23:35 | 1.2381 | 0.00 | 0.00 | 0.00 | 18.60 | |
| 1833377 | 2006.08.01 19:23 | sell | 0.10 | audnzd | 1.2355 | 1.2655 | 1.2325 | 2006.08.02 02:22 | 1.2325 | 0.00 | 0.00 | 0.19 | 18.63 | |
| 1839911 | 2006.08.02 05:45 | sell | 0.10 | audnzd | 1.2436 | 1.2736 | 1.2406 | 2006.08.02 11:09 | 1.2406 | 0.00 | 0.00 | 0.00 | 18.52 | |
| 1864894 | 2006.08.03 05:10 | buy | 0.10 | eurgbp | 0.6800 | 0.6500 | 0.6830 | 2006.08.03 05:20 | 0.6796 | 0.00 | 0.00 | 0.00 | -7.51 | |
| 0.00 | 0.00 | -86.26 | -539.73 | |||||||||||
| Closed P/L: | -625.99 | |||||||||||||
| 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: | -625.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 374.01 | Equity: | 24 374.01 | Free Margin: | 24 374.01 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 370.47 | Gross Loss: | 996.46 | Total Net Profit: | -625.99 | |||||||||
| Profit Factor: | 0.37 | Expected Payoff: | -16.05 | |||||||||||
| Absolute Drawdown: | 625.99 | Maximal Drawdown: | 764.38 (3.04%) | Relative Drawdown: | 3.04% (764.38) | |||||||||
| Total Trades: | 39 | Short Positions (won %): | 24 (79.17%) | Long Positions (won %): | 15 (73.33%) | |||||||||
| Profit Trades (% of total): | 30 (76.92%) | Loss trades (% of total): | 9 (23.08%) | |||||||||||
| Largest | profit trade: | 20.09 | loss trade: | -271.65 | ||||||||||
| Average | profit trade: | 12.35 | loss trade: | -110.72 | ||||||||||
| Maximum | consecutive wins ($): | 10 (138.39) | consecutive losses ($): | 4 (-621.36) | ||||||||||
| Maximal | consecutive profit (count): | 138.39 (10) | consecutive loss (count): | -621.36 (4) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||