Sunbird Trading Limited

Account: 153489 Name: Dmitriy Currency: USD Leverage: 1:100 2014 June 28, 14:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
132055822014.02.17 12:25:01balanceDeposit1 000.00
132055872014.02.17 12:27:33sell0.05nzdusd0.835750.000000.000002014.02.18 11:46:510.832270.000.00-0.3417.40
132144812014.02.18 12:16:13sell0.05ft_gold1314.130.000.002014.02.20 00:53:261311.720.000.000.2412.05
132227892014.02.19 11:50:43sell0.05eurusd1.374650.000001.369462014.02.20 09:28:001.369460.000.00-0.3025.95
132278852014.02.20 06:57:37buy0.05audusd0.895640.000000.000002014.02.20 13:32:510.897990.000.000.0011.75
132301082014.02.20 13:36:14sell0.05usdzar11.08860.00000.00002014.02.21 06:15:5111.01740.000.000.4632.31
132301022014.02.20 13:35:33sell0.05usdmxn13.340620.000000.000002014.02.21 06:15:5313.291680.000.000.4918.41
132301002014.02.20 13:35:08sell0.05usdhuf228.91100.00000.00002014.02.21 06:15:56227.69300.000.000.5726.75
132376702014.02.21 06:39:59sell0.05eurzar15.08040.00000.00002014.02.21 17:14:4215.03930.000.000.0018.75
132158922014.02.18 16:53:54sell0.05eurzar14.96020.00000.00002014.02.24 15:54:1414.92310.000.002.2917.06
132434302014.02.24 12:19:15sell0.05ft_gold1334.930.001329.042014.02.24 15:57:151332.580.000.000.0011.75
132300972014.02.20 13:34:14sell0.05euraud1.525410.000001.521252014.02.24 17:01:051.521250.000.000.9818.78
132449212014.02.24 16:34:46sell0.05usdjpy102.5140.000102.2442014.02.25 09:04:48102.2440.000.00-0.0513.20
132449272014.02.24 16:35:52sell0.05ft_gold1335.920.000.002014.02.25 11:53:431333.210.000.000.0613.55
132407232014.02.21 17:50:33sell0.05usdhuf226.05800.00000.00002014.02.25 12:12:15225.01300.000.001.1423.22
132480612014.02.25 12:18:36sell0.05eurusd1.374780.000000.000002014.02.26 14:30:161.371580.000.00-0.1016.00
132055842014.02.17 12:26:07sell0.05eurusd1.370670.000000.000002014.02.26 16:55:501.367140.000.00-0.9017.65
132668142014.02.27 12:47:43sell0.05usdtry2.234330.000000.000002014.02.27 17:34:452.215870.000.000.0041.65
132726092014.02.28 13:58:52sell0.05eurusd1.380270.000001.375702014.03.03 12:42:431.377410.000.00-0.1014.30
132771522014.03.03 12:42:47sell stop0.02eurusd1.375930.000000.000002014.03.03 12:42:521.37723cancelled
132771552014.03.03 12:43:04sell0.05eurusd1.377320.000001.373112014.03.03 21:28:191.373110.000.000.0021.05
132823592014.03.04 15:21:40buy0.05usdcad1.107380.000001.110692014.03.04 16:59:211.110690.000.000.0014.90
132826942014.03.04 16:46:08sell0.05gbpusd1.668450.000000.000002014.03.04 17:21:271.665550.000.000.0014.50
132819532014.03.04 13:21:25sell0.05eurusd1.376120.000001.368202014.03.05 07:04:321.373150.000.00-0.1014.85
132837782014.03.04 17:37:31sell0.05ft_gold1337.570.000.002014.03.05 11:52:261334.300.000.000.0616.35
132266632014.02.20 00:54:23sell0.05usdcad1.107090.000001.104782014.03.05 16:14:311.104780.000.000.6710.45
132643542014.02.27 00:55:54buy0.05audusd0.896470.000000.000002014.03.06 06:15:220.900810.000.003.0921.70
132055852014.02.17 12:26:55sell0.05usdhuf225.10800.00000.00002014.03.06 15:03:47224.60900.000.0010.8011.11
132960412014.03.06 11:54:04buy0.05eurzar14.65920.00000.00002014.03.06 15:04:1814.70260.000.000.0020.40
133184522014.03.10 12:25:35sell0.05gbpusd1.665180.000000.000002014.03.11 11:52:461.661960.000.00-0.1116.10
133231692014.03.11 12:21:59buy0.05audusd0.903560.000000.000002014.03.13 06:16:090.906570.000.001.7715.05
132969102014.03.06 14:31:07sell0.05usdjpy102.9430.000102.4222014.03.13 11:49:28102.5730.000.00-0.3518.04
133375112014.03.13 16:46:37buy0.05audchf0.792100.000000.000002014.03.17 12:37:320.794730.000.000.6215.02
133461652014.03.17 12:05:53buy0.05eurnzd1.621210.000000.000002014.03.17 15:00:471.627470.000.000.0026.80
133508112014.03.18 13:49:21buy0.05eurnzd1.616560.000001.628562014.03.20 01:17:031.620850.000.00-1.8818.29
133599782014.03.20 06:55:27buy0.05audusd0.902980.000000.910682014.03.21 06:18:570.906400.000.000.4417.10
132977272014.03.06 15:09:24sell0.05eurusd1.381110.000001.374332014.03.24 13:14:411.377430.000.00-1.6018.40
133097042014.03.07 13:34:21buy0.05audusd0.913200.000000.935422014.03.24 19:59:580.914710.000.006.627.55
133180722014.03.10 10:34:48sell0.05eurzar14.88740.000014.80852014.03.25 14:56:4914.85730.000.005.7213.97
133789592014.03.24 19:43:32sell0.05usdtry2.236380.000000.000002014.03.26 01:58:072.217340.000.000.6042.93
133173612014.03.10 07:05:46sell0.05eurgbp0.829220.000000.000002014.03.28 14:04:110.826200.000.00-0.8025.10
133997712014.03.27 13:21:01buy0.05eurnzd1.586410.000001.594672014.03.31 13:49:151.593480.000.00-0.9430.58
133913412014.03.26 14:38:13buy0.05eurnzd1.601610.000000.000002014.04.02 07:41:151.606590.000.00-3.2921.39
133913502014.03.26 14:40:06buy0.05audnzd1.072660.000000.000002014.04.02 12:05:461.079610.000.000.9129.74
134329952014.03.31 16:57:25sell0.05eurusd1.379130.000000.000002014.04.03 18:06:011.371560.000.00-0.5037.85
134629202014.04.03 07:18:51sell0.05usdtry2.130170.000002.022822014.04.07 04:00:572.118190.000.000.6028.28
134787442014.04.07 04:13:06buy0.06eurnzd1.591570.000001.599092014.04.07 13:54:041.597510.000.000.0030.61
134837682014.04.07 20:00:09sell0.06usdtry2.108330.000000.000002014.04.08 10:34:232.100960.000.000.3621.05
134896032014.04.08 17:18:51buy0.06eurnzd1.593250.000001.597762014.04.09 18:00:021.597760.000.00-0.5623.41
134961912014.04.09 13:32:46buy0.06eurgbp0.824670.000000.827872014.04.10 14:56:340.826640.000.000.0319.82
135394242014.04.11 11:26:24sell0.06eurusd1.389350.000000.000002014.04.14 02:50:381.384730.000.00-0.1627.72
135561162014.04.14 09:12:59sell0.06eurusd1.384010.000001.380972014.04.15 10:22:041.380970.000.00-0.1618.24
132301112014.02.20 13:36:37buy0.05audnzd1.083550.000000.000002014.04.16 06:13:191.088560.000.006.7921.52
135638302014.04.15 03:21:44buy0.06usdchf0.880220.000000.887052014.04.18 06:44:470.883180.000.000.0520.11
135800492014.04.17 06:03:05sell0.06eurusd1.383920.000001.377912014.04.21 19:06:301.379160.000.00-0.3228.56
135694012014.04.16 06:13:28buy0.06usdjpy102.2220.000102.6712014.04.22 02:53:57102.6710.000.000.0626.24
136353342014.04.23 15:56:38sell0.06eurusd1.383660.000001.379852014.04.24 15:39:291.379850.000.00-0.4722.86
133838292014.03.25 14:57:25buy0.05eurnzd1.614080.000001.631122014.04.28 13:40:281.623220.000.00-15.9539.04
136857412014.04.28 16:53:24sell0.06gbpusd1.683730.000001.679402014.04.28 18:23:321.681330.000.000.0014.40
136824932014.04.28 09:34:07sell0.06eurzar14.70610.000014.62112014.04.29 14:18:0314.65950.000.000.4626.43
136895382014.04.29 13:33:47sell0.06eurusd1.386360.000001.381932014.04.29 15:19:021.381930.000.000.0026.58
136828292014.04.28 10:24:38sell0.06eurusd1.385790.000001.381222014.04.29 18:40:271.381220.000.00-0.2327.42
136856962014.04.28 16:41:53sell0.06eurjpy141.8250.000141.2982014.04.30 05:44:01141.2980.000.00-0.4630.89
136897492014.04.29 14:43:06sell0.06audusd0.926530.000000.000002014.05.02 15:37:230.922570.000.00-3.2423.76
137208322014.05.06 11:42:10buy0.06audnzd1.066550.000000.000002014.05.07 10:50:531.074070.000.000.1539.24
137260292014.05.07 16:27:30sell0.06eurjpy141.7530.000141.3932014.05.07 18:19:07141.5240.000.000.0013.52
137251212014.05.07 11:34:38sell0.06gbpusd1.697540.000001.688622014.05.08 10:01:391.696900.000.00-0.543.84
137164852014.05.05 17:35:22sell0.06eurzar14.59140.00000.00002014.05.08 12:36:5814.44250.000.002.3086.24
137288922014.05.08 12:38:32sell0.06eurjpy141.9420.000141.5942014.05.08 15:55:05141.5940.000.000.0020.51
137292682014.05.08 14:44:07sell0.06eurusd1.393250.000001.390212014.05.08 15:55:231.390210.000.000.0018.24
136948612014.04.30 14:41:06sell0.06eurusd1.385390.000001.380562014.05.09 12:23:521.380560.000.00-2.5128.98
136709892014.04.25 03:09:01sell0.06eurusd1.382900.000000.000002014.05.09 16:53:071.378250.000.00-3.1327.90
137144652014.05.05 03:35:27sell0.06eurusd1.387270.000000.000002014.05.09 16:53:091.378250.000.00-1.3754.12
134898752014.04.08 18:02:57sell0.06eurusd1.379060.000001.374982014.05.09 21:27:431.374980.000.00-6.1424.48
137416722014.05.12 16:39:59sell0.03ft_gold1301.070.001289.352014.05.12 18:04:471298.340.000.000.008.19
136962422014.04.30 17:58:10sell0.06gbpusd1.687420.000001.681032014.05.13 17:50:201.683350.000.00-2.3424.42
134837302014.04.07 19:55:32sell0.06eurusd1.373710.000001.362122014.05.14 04:47:441.370460.000.00-6.9919.50
137506502014.05.14 10:49:54sell0.06audusd0.939590.000000.000002014.05.14 18:20:010.936990.000.000.0015.60
137544082014.05.14 15:35:33sell0.07usdhuf221.96500.00000.00002014.05.14 18:41:06221.63700.000.000.0010.36
137595492014.05.15 19:39:08sell0.08usdhuf223.38600.00000.00002014.05.16 17:22:32222.54300.000.000.9130.30
137430032014.05.13 09:58:34sell0.06audusd0.933480.000000.000002014.05.20 10:14:280.927490.000.00-4.5435.94
137444942014.05.13 13:51:16buy0.06eurnzd1.588410.000001.598562014.05.20 10:17:491.594660.000.00-3.9132.19
137718392014.05.21 14:43:48buy0.05ft_gold1289.300.001295.512014.05.21 15:46:091291.600.000.000.0011.50
132684622014.02.27 17:45:19sell0.05eurusd1.370910.000000.000002014.05.21 15:46:151.366720.000.00-10.8320.95
137702022014.05.21 05:20:49buy0.06audchf0.823970.000000.828532014.05.22 07:12:490.828530.000.001.0030.61
137907482014.05.23 17:28:12buy0.06eurnzd1.595070.000001.640532014.05.28 12:18:341.601760.000.00-1.6834.12
137635952014.05.19 11:44:36buy0.06audnzd1.082380.000001.093992014.05.29 09:02:111.093990.000.001.7859.09
138488392014.06.03 22:07:18sell0.06eurzar14.66510.000014.38062014.06.05 15:34:5614.38060.000.001.84160.58
138381512014.06.02 20:00:20sell0.06eurzar14.50410.000014.32282014.06.12 17:17:3714.44570.000.005.5232.84
139010902014.06.10 14:31:28sell0.06usdchf0.899860.000000.894542014.06.13 05:51:100.898550.000.00-0.448.75
139079202014.06.12 04:54:07sell0.06usdhuf225.39100.0000223.97842014.06.19 11:44:38223.97840.000.004.7637.84
139644622014.06.23 16:47:07sell0.06audusd0.942580.000000.931172014.06.25 08:54:100.936030.000.00-1.3039.30
  0.00 0.00 -14.49 2 255.84
Closed P/L: 2 241.35
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
133919202014.03.26 17:51:45sell0.05audusd0.922060.000000.00000 0.942550.000.00-52.74-102.45
139367412014.06.16 14:04:54sell0.03audusd0.938190.000000.92566 0.942550.000.00-4.50-13.08
133500832014.03.18 12:09:05buy0.05eurnzd1.621540.000001.65225 1.554270.000.00-48.76-295.15
137415672014.05.12 15:37:45buy0.06eurusd1.377080.000001.38664 1.364590.000.001.40-74.94
137502352014.05.14 09:26:44buy0.06eurusd1.372000.000001.38385 1.364590.000.001.34-44.46
139690112014.06.25 15:39:43buy0.06usdchf0.891690.000000.89709 0.890900.000.000.05-5.32
137551662014.05.14 19:32:42sell0.08usdhuf221.00800.00000.0000 227.27300.000.0042.70-220.53
137903342014.05.23 13:51:54sell0.06usdhuf222.64800.00000.0000 227.27300.000.0024.48-122.10
139545922014.06.20 11:38:56sell0.06usdhuf224.63300.00000.0000 227.27300.000.005.44-69.70
  0.00 0.00 -30.59 -947.73
 Floating P/L: -978.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 241.35 Floating P/L: -978.32 Margin: 510.00
Balance: 3 241.35 Equity: 2 263.03 Free Margin: 1 753.03
 
Details:
Graph
Gross Profit: 2 241.35 Gross Loss: 0.00 Total Net Profit: 2 241.35
Profit Factor: Expected Payoff: 24.90  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 90 Short Positions (won %): 64 (100.00%) Long Positions (won %): 26 (100.00%)
Profit Trades (% of total): 90 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 162.42 loss trade: 0.00
Average profit trade: 24.90 loss trade: 0.00
Maximum consecutive wins ($): 90 (2 241.35) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 241.35 (90) consecutive loss (count): 0.00 (0)
Average consecutive wins: 90 consecutive losses: 0