| Account: 225951 |
Name: Multi Lot Scalper Psar v1 |
Currency: USD |
2006 June 2, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5398873 | 2006.05.27 09:43 | balance | Deposit | 50 000.00 |
| 5399785 | 2006.05.29 00:27 | sell | 0.10 | usdjpy | 112.49 | 0.00 | 112.09 | 2006.05.29 01:56 | 112.38 | 0.00 | 0.00 | 0.00 | 9.79 |
| 5412789 | 2006.05.29 13:36 | sell | 0.10 | gbpusd | 1.8618 | 0.0000 | 1.8578 | 2006.05.29 15:16 | 1.8607 | 0.00 | 0.00 | 0.00 | 7.70 |
| 5424430 | 2006.05.30 01:51 | buy | 0.10 | usdjpy | 112.61 | 112.24 | 113.01 | 2006.05.30 02:07 | 112.74 | 0.00 | 0.00 | 0.00 | 11.53 |
| 5427219 | 2006.05.30 04:53 | sell | 0.10 | usdjpy | 112.14 | 112.24 | 111.74 | 2006.05.30 04:57 | 112.24 | 0.00 | 0.00 | 0.00 | -8.91 |
| 5427425 | 2006.05.30 04:58 | sell | 0.10 | usdjpy | 112.21 | 112.24 | 111.81 | 2006.05.30 05:00 | 112.24 | 0.00 | 0.00 | 0.00 | -2.67 |
| 5441427 | 2006.05.30 12:05 | buy | 0.10 | usdjpy | 112.04 | 111.57 | 112.44 | 2006.05.30 13:36 | 112.01 | 0.00 | 0.00 | 0.00 | -2.68 |
| 5442106 | 2006.05.30 12:28 | buy | 0.20 | usdjpy | 111.89 | 111.57 | 112.29 | 2006.05.30 13:35 | 111.98 | 0.00 | 0.00 | 0.00 | 16.07 |
| 5444017 | 2006.05.30 13:37 | sell | 0.10 | gbpusd | 1.8766 | 0.0000 | 1.8726 | 2006.05.30 13:37 | 1.8755 | 0.00 | 0.00 | 0.00 | 7.70 |
| 5444193 | 2006.05.30 13:37 | sell | 0.10 | gbpusd | 1.8750 | 0.0000 | 1.8710 | 2006.05.30 13:40 | 1.8737 | 0.00 | 0.00 | 0.00 | 9.10 |
| 5444499 | 2006.05.30 13:40 | sell | 0.10 | gbpusd | 1.8730 | 0.0000 | 1.8690 | 2006.05.30 14:17 | 1.8738 | 0.00 | 0.00 | 0.00 | -5.60 |
| 5444756 | 2006.05.30 13:43 | sell | 0.20 | gbpusd | 1.8745 | 0.0000 | 1.8705 | 2006.05.30 14:17 | 1.8735 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5450615 | 2006.05.30 15:38 | buy | 0.10 | gbpusd | 1.8785 | 1.8705 | 1.8825 | 2006.05.30 15:53 | 1.8797 | 0.00 | 0.00 | 0.00 | 8.40 |
| 5451508 | 2006.05.30 15:53 | buy | 0.10 | gbpusd | 1.8813 | 1.8705 | 1.8853 | 2006.05.30 15:58 | 1.8823 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5451944 | 2006.05.30 15:58 | buy | 0.10 | gbpusd | 1.8826 | 1.8705 | 1.8866 | 2006.05.30 16:02 | 1.8850 | 0.00 | 0.00 | 0.00 | 16.80 |
| 5466918 | 2006.05.31 00:56 | buy | 0.10 | usdjpy | 112.22 | 111.63 | 112.62 | 2006.05.31 01:53 | 112.33 | 0.00 | 0.00 | 0.00 | 9.79 |
| 5474225 | 2006.05.31 08:02 | sell | 0.10 | gbpusd | 1.8820 | 0.0000 | 1.8780 | 2006.05.31 08:13 | 1.8808 | 0.00 | 0.00 | 0.00 | 8.40 |
| 5474579 | 2006.05.31 08:13 | sell | 0.10 | gbpusd | 1.8804 | 0.0000 | 1.8764 | 2006.05.31 11:09 | 1.8783 | 0.00 | 0.00 | 0.00 | 14.70 |
| 5474941 | 2006.05.31 08:16 | sell | 0.20 | gbpusd | 1.8820 | 0.0000 | 1.8780 | 2006.05.31 10:30 | 1.8780 | 0.00 | 0.00 | 0.00 | 56.00 |
| 5476808 | 2006.05.31 08:47 | sell | 0.40 | gbpusd | 1.8835 | 0.0000 | 1.8795 | 2006.05.31 10:24 | 1.8795 | 0.00 | 0.00 | 0.00 | 112.00 |
| 5483464 | 2006.05.31 11:43 | buy | 0.10 | usdjpy | 112.12 | 111.40 | 112.52 | 2006.05.31 13:16 | 112.06 | 0.00 | 0.00 | 0.00 | -5.35 |
| 5484267 | 2006.05.31 12:10 | buy | 0.20 | usdjpy | 111.97 | 111.41 | 112.37 | 2006.05.31 13:16 | 112.06 | 0.00 | 0.00 | 0.00 | 16.06 |
| 5502337 | 2006.05.31 20:09 | buy | 0.10 | gbpusd | 1.8754 | 1.8701 | 1.8794 | 2006.05.31 20:57 | 1.8701 | 0.00 | 0.00 | 0.00 | -37.10 |
| 5502535 | 2006.05.31 20:19 | buy | 0.20 | gbpusd | 1.8739 | 1.8701 | 1.8779 | 2006.05.31 20:57 | 1.8701 | 0.00 | 0.00 | 0.00 | -53.20 |
| 5502757 | 2006.05.31 20:29 | buy | 0.40 | gbpusd | 1.8720 | 1.8701 | 1.8760 | 2006.05.31 20:57 | 1.8701 | 0.00 | 0.00 | 0.00 | -53.20 |
| 5503558 | 2006.05.31 20:59 | sell | 0.10 | gbpusd | 1.8697 | 1.8701 | 1.8657 | 2006.05.31 20:59 | 1.8701 | 0.00 | 0.00 | 0.00 | -2.80 |
| 5503564 | 2006.05.31 20:59 | sell | 0.10 | gbpusd | 1.8697 | 1.8701 | 1.8657 | 2006.05.31 21:08 | 1.8701 | 0.00 | 0.00 | 0.00 | -2.80 |
| 5509707 | 2006.06.01 02:35 | buy | 0.10 | usdjpy | 112.69 | 112.43 | 113.09 | 2006.06.01 03:33 | 112.43 | 0.00 | 0.00 | 0.00 | -23.13 |
| 5510512 | 2006.06.01 03:25 | buy | 0.20 | usdjpy | 112.53 | 112.44 | 112.93 | 2006.06.01 03:33 | 112.44 | 0.00 | 0.00 | 0.00 | -16.01 |
| 5512487 | 2006.06.01 05:55 | buy | 0.10 | usdjpy | 112.75 | 112.37 | 113.15 | 2006.06.01 08:37 | 112.71 | 0.00 | 0.00 | 0.00 | -3.55 |
| 5512722 | 2006.06.01 06:06 | buy | 0.20 | usdjpy | 112.60 | 112.38 | 113.00 | 2006.06.01 08:37 | 112.70 | 0.00 | 0.00 | 0.00 | 17.75 |
| 5514764 | 2006.06.01 08:05 | buy | 0.10 | gbpusd | 1.8674 | 1.8636 | 1.8714 | 2006.06.01 08:37 | 1.8636 | 0.00 | 0.00 | 0.00 | -26.60 |
| 5515203 | 2006.06.01 08:20 | buy | 0.20 | gbpusd | 1.8659 | 1.8636 | 1.8699 | 2006.06.01 08:37 | 1.8636 | 0.00 | 0.00 | 0.00 | -32.20 |
| 5515815 | 2006.06.01 08:38 | sell | 0.10 | gbpusd | 1.8637 | 1.8665 | 1.8597 | 2006.06.01 09:14 | 1.8626 | 0.00 | 0.00 | 0.00 | 7.70 |
| 5520161 | 2006.06.01 10:10 | buy | 0.10 | gbpusd | 1.8667 | 1.8599 | 1.8707 | 2006.06.01 14:06 | 1.8599 | 0.00 | 0.00 | 0.00 | -47.60 |
| 5534014 | 2006.06.01 16:03 | sell | 0.10 | usdjpy | 113.07 | 0.00 | 112.67 | 2006.06.01 16:05 | 112.96 | 0.00 | 0.00 | 0.00 | 9.74 |
| 5534361 | 2006.06.01 16:05 | sell | 0.10 | usdjpy | 112.95 | 0.00 | 112.55 | 2006.06.01 16:34 | 112.84 | 0.00 | 0.00 | 0.00 | 9.75 |
| 5536355 | 2006.06.01 16:37 | buy | 0.10 | gbpusd | 1.8649 | 1.8560 | 1.8689 | 2006.06.01 16:46 | 1.8660 | 0.00 | 0.00 | 0.00 | 7.70 |
| 5536962 | 2006.06.01 16:46 | buy | 0.10 | gbpusd | 1.8664 | 1.8560 | 1.8704 | 2006.06.01 16:47 | 1.8677 | 0.00 | 0.00 | 0.00 | 9.10 |
| 5537135 | 2006.06.01 16:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8560 | 1.8722 | 2006.06.02 14:32 | 1.8722 | 0.00 | 0.00 | -0.27 | 28.00 |
| 5553198 | 2006.06.02 05:19 | buy | 0.10 | usdjpy | 112.77 | 112.31 | 113.17 | 2006.06.02 07:37 | 112.70 | 0.00 | 0.00 | 0.00 | -6.21 |
| 5554049 | 2006.06.02 06:13 | buy | 0.20 | usdjpy | 112.61 | 112.33 | 113.01 | 2006.06.02 07:37 | 112.70 | 0.00 | 0.00 | 0.00 | 15.97 |
| 5569347 | 2006.06.02 14:31 | sell | 0.10 | usdjpy | 112.62 | 0.00 | 112.22 | 2006.06.02 14:32 | 112.22 | 0.00 | 0.00 | 0.00 | 35.64 |
| 5569710 | 2006.06.02 14:33 | sell | 0.10 | usdjpy | 112.12 | 0.00 | 111.72 | 2006.06.02 14:33 | 112.01 | 0.00 | 0.00 | 0.00 | 9.82 |
| 5569993 | 2006.06.02 14:33 | sell | 0.10 | usdjpy | 112.01 | 0.00 | 111.61 | 2006.06.02 14:41 | 112.07 | 0.00 | 0.00 | 0.00 | -5.35 |
| 5570697 | 2006.06.02 14:37 | sell | 0.20 | usdjpy | 112.17 | 0.00 | 111.77 | 2006.06.02 14:40 | 112.07 | 0.00 | 0.00 | 0.00 | 17.85 |
| 5571384 | 2006.06.02 14:41 | sell | 0.10 | usdjpy | 112.07 | 0.00 | 111.67 | 2006.06.02 14:44 | 111.91 | 0.00 | 0.00 | 0.00 | 14.30 |
| 5572021 | 2006.06.02 14:44 | sell | 0.10 | usdjpy | 111.85 | 0.00 | 111.45 | 2006.06.02 15:13 | 111.74 | 0.00 | 0.00 | 0.00 | 9.84 |
| |
0.00 |
0.00 |
-0.27 |
183.24 |
| Closed P/L: |
182.97 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
182.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 182.97 |
Equity: |
50 182.97 |
Free Margin: |
50 182.97 |
| |
| Details: |
 |
| Gross Profit: |
517.93 |
Gross Loss: |
334.96 |
Total Net Profit: |
182.97 |
| Profit Factor: |
1.55 |
Expected Payoff: |
3.89 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
278.09 (0.6%) |
|
| |
| Total Trades: |
47 |
Short Positions (won %): |
23 (73.91%) |
Long Positions (won %): |
24 (50.00%) |
| Profit Trades (% of total): |
29 (61.70%) |
Loss trades (% of total): |
18 (38.30%) |
| Largest |
profit trade: |
112.00 |
loss trade: |
-53.20 |
| Average |
profit trade: |
17.86 |
loss trade: |
-18.61 |
| Maximum |
consecutive wins ($): |
9 (249.15) |
consecutive losses ($): |
8 (-193.59) |
| Maximal |
consecutive profit (count): |
249.15 (9) |
consecutive loss (count): |
-193.59 (8) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |