SpotTrader
| Account: 1719 | Name: Multi Lot Scalper P Day Jly | Currency: USD | 2006 September 22, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17674 | 2006.09.10 01:51 | balance | Deposit | 25 000.00 | ||||||||||
| 17710 | 2006.09.11 00:00 | buy | 0.10 | eurusd | 1.2669 | 1.2569 | 1.2679 | 2006.09.11 01:17 | 1.2669 | -1.00 | 0.00 | 0.00 | 0.00 | |
| 17734 | 2006.09.11 00:16 | buy | 0.20 | eurusd | 1.2666 | 1.2668 | 1.2688 | 2006.09.11 01:17 | 1.2668 | -2.00 | 0.00 | 0.00 | 4.00 | |
| 18123 | 2006.09.11 07:38 | buy | 0.10 | eurusd | 1.2696 | 1.2596 | 1.2706 | 2006.09.11 08:31 | 1.2689 | -1.00 | 0.00 | 0.00 | -7.00 | |
| 18131 | 2006.09.11 07:39 | buy | 0.20 | eurusd | 1.2693 | 1.2593 | 1.2703 | 2006.09.11 08:31 | 1.2688 | -2.00 | 0.00 | 0.00 | -10.00 | |
| 18132 | 2006.09.11 07:39 | buy | 0.40 | eurusd | 1.2691 | 1.2591 | 1.2701 | 2006.09.11 08:31 | 1.2688 | -4.00 | 0.00 | 0.00 | -12.00 | |
| 18157 | 2006.09.11 07:50 | buy | 0.80 | eurusd | 1.2688 | 1.2588 | 1.2698 | 2006.09.11 08:31 | 1.2688 | -8.00 | 0.00 | 0.00 | 0.00 | |
| 18178 | 2006.09.11 08:04 | buy | 1.60 | eurusd | 1.2685 | 1.2689 | 1.2709 | 2006.09.11 08:31 | 1.2689 | -16.00 | 0.00 | 0.00 | 64.00 | |
| 18617 | 2006.09.11 10:04 | buy | 0.10 | eurusd | 1.2702 | 1.2707 | 1.2727 | 2006.09.11 10:18 | 1.2708 | -1.00 | 0.00 | 0.00 | 6.00 | |
| 18625 | 2006.09.11 10:04 | buy | 0.20 | eurusd | 1.2699 | 1.2708 | 1.2728 | 2006.09.11 10:18 | 1.2708 | -2.00 | 0.00 | 0.00 | 18.00 | |
| 18916 | 2006.09.11 11:49 | buy | 0.10 | eurusd | 1.2729 | 1.2734 | 1.2754 | 2006.09.11 11:54 | 1.2734 | -1.00 | 0.00 | 0.00 | 5.00 | |
| 18970 | 2006.09.11 11:54 | buy | 0.10 | eurusd | 1.2736 | 1.2636 | 1.2746 | 2006.09.14 13:55 | 1.2728 | -1.00 | 0.00 | -1.75 | -8.00 | |
| 18977 | 2006.09.11 11:56 | buy | 0.20 | eurusd | 1.2733 | 1.2633 | 1.2743 | 2006.09.14 13:55 | 1.2727 | -2.00 | 0.00 | -3.50 | -12.00 | |
| 18986 | 2006.09.11 11:58 | buy | 0.40 | eurusd | 1.2731 | 1.2631 | 1.2741 | 2006.09.14 13:55 | 1.2728 | -4.00 | 0.00 | -7.00 | -12.00 | |
| 19016 | 2006.09.11 12:22 | buy | 0.80 | eurusd | 1.2728 | 1.2628 | 1.2738 | 2006.09.14 13:54 | 1.2728 | -8.00 | 0.00 | -14.00 | 0.00 | |
| 19042 | 2006.09.11 12:25 | buy | 1.60 | eurusd | 1.2725 | 1.2728 | 1.2748 | 2006.09.14 13:54 | 1.2728 | -16.00 | 0.00 | -28.00 | 48.00 | |
| 24161 | 2006.09.14 14:31 | sell | 0.10 | eurusd | 1.2711 | 1.2811 | 1.2701 | 2006.09.14 14:40 | 1.2704 | -1.00 | 0.00 | 0.00 | 7.00 | |
| 24162 | 2006.09.14 14:31 | sell | 0.20 | eurusd | 1.2714 | 1.2814 | 1.2704 | 2006.09.14 14:40 | 1.2704 | -2.00 | 0.00 | 0.00 | 20.00 | |
| 24170 | 2006.09.14 14:32 | sell | 0.40 | eurusd | 1.2717 | 1.2817 | 1.2707 | 2006.09.14 14:40 | 1.2707 | -4.00 | 0.00 | 0.00 | 40.00 | |
| 24174 | 2006.09.14 14:32 | sell | 0.80 | eurusd | 1.2721 | 1.2714 | 1.2694 | 2006.09.14 14:40 | 1.2704 | -8.00 | 0.00 | 0.00 | 136.00 | |
| 24187 | 2006.09.14 14:33 | sell | 1.60 | eurusd | 1.2724 | 1.2711 | 1.2691 | 2006.09.14 14:40 | 1.2704 | -16.00 | 0.00 | 0.00 | 320.00 | |
| 24246 | 2006.09.14 14:41 | sell | 0.10 | eurusd | 1.2701 | 1.2697 | 1.2677 | 2006.09.14 14:43 | 1.2697 | -1.00 | 0.00 | 0.00 | 4.00 | |
| 24263 | 2006.09.14 14:43 | sell | 0.10 | eurusd | 1.2695 | 1.2795 | 1.2685 | 2006.09.15 11:57 | 1.2689 | -1.00 | 0.00 | 0.15 | 6.00 | |
| 24264 | 2006.09.14 14:43 | sell | 0.20 | eurusd | 1.2698 | 1.2798 | 1.2688 | 2006.09.15 11:57 | 1.2688 | -2.00 | 0.00 | 0.30 | 20.00 | |
| 24266 | 2006.09.14 14:44 | sell | 0.40 | eurusd | 1.2701 | 1.2697 | 1.2677 | 2006.09.15 11:57 | 1.2688 | -4.00 | 0.00 | 0.60 | 52.00 | |
| 24275 | 2006.09.14 14:52 | sell | 0.80 | eurusd | 1.2704 | 1.2697 | 1.2677 | 2006.09.15 11:57 | 1.2689 | -8.00 | 0.00 | 1.20 | 120.00 | |
| 24277 | 2006.09.14 14:54 | sell | 1.60 | eurusd | 1.2707 | 1.2693 | 1.2673 | 2006.09.15 11:57 | 1.2688 | -16.00 | 0.00 | 2.40 | 304.00 | |
| 25640 | 2006.09.15 13:50 | sell | 0.10 | eurusd | 1.2672 | 1.2772 | 1.2662 | 2006.09.15 14:28 | 1.2673 | -1.00 | 0.00 | 0.00 | -1.00 | |
| 25642 | 2006.09.15 13:50 | sell | 0.20 | eurusd | 1.2675 | 1.2673 | 1.2653 | 2006.09.15 14:28 | 1.2673 | -2.00 | 0.00 | 0.00 | 4.00 | |
| 25747 | 2006.09.15 14:32 | buy | 0.10 | eurusd | 1.2682 | 1.2688 | 1.2708 | 2006.09.15 14:37 | 1.2688 | -1.00 | 0.00 | 0.00 | 6.00 | |
| 25790 | 2006.09.15 14:37 | buy | 0.10 | eurusd | 1.2692 | 1.2592 | 1.2702 | 2006.09.18 15:01 | 1.2684 | -1.00 | 0.00 | -0.35 | -8.00 | |
| 25791 | 2006.09.15 14:37 | buy | 0.20 | eurusd | 1.2690 | 1.2590 | 1.2700 | 2006.09.18 15:00 | 1.2682 | -2.00 | 0.00 | -0.70 | -16.00 | |
| 25794 | 2006.09.15 14:39 | buy | 0.40 | eurusd | 1.2687 | 1.2587 | 1.2697 | 2006.09.18 15:00 | 1.2682 | -4.00 | 0.00 | -1.40 | -20.00 | |
| 25796 | 2006.09.15 14:39 | buy | 0.80 | eurusd | 1.2684 | 1.2584 | 1.2694 | 2006.09.18 15:00 | 1.2691 | -8.00 | 0.00 | -2.80 | 56.00 | |
| 25798 | 2006.09.15 14:40 | buy | 1.60 | eurusd | 1.2681 | 1.2581 | 1.2691 | 2006.09.18 15:00 | 1.2691 | -16.00 | 0.00 | -5.60 | 160.00 | |
| 27706 | 2006.09.18 15:01 | buy | 0.10 | eurusd | 1.2683 | 1.2583 | 1.2693 | 2006.09.18 15:11 | 1.2676 | -1.00 | 0.00 | 0.00 | -7.00 | |
| 27728 | 2006.09.18 15:05 | buy | 0.20 | eurusd | 1.2680 | 1.2580 | 1.2690 | 2006.09.18 15:11 | 1.2676 | -2.00 | 0.00 | 0.00 | -8.00 | |
| 27733 | 2006.09.18 15:06 | buy | 0.40 | eurusd | 1.2677 | 1.2577 | 1.2687 | 2006.09.18 15:11 | 1.2675 | -4.00 | 0.00 | 0.00 | -8.00 | |
| 27744 | 2006.09.18 15:06 | buy | 0.80 | eurusd | 1.2672 | 1.2675 | 1.2695 | 2006.09.18 15:11 | 1.2675 | -8.00 | 0.00 | 0.00 | 24.00 | |
| 28329 | 2006.09.18 20:13 | buy | 0.10 | eurusd | 1.2701 | 1.2601 | 1.2711 | 2006.09.18 20:51 | 1.2699 | -1.00 | 0.00 | 0.00 | -2.00 | |
| 28334 | 2006.09.18 20:14 | buy | 0.20 | eurusd | 1.2698 | 1.2598 | 1.2708 | 2006.09.18 20:51 | 1.2700 | -2.00 | 0.00 | 0.00 | 4.00 | |
| 28344 | 2006.09.18 20:24 | buy | 0.40 | eurusd | 1.2695 | 1.2698 | 1.2718 | 2006.09.18 20:51 | 1.2698 | -4.00 | 0.00 | 0.00 | 12.00 | |
| 31196 | 2006.09.20 20:14 | sell | 0.10 | eurusd | 1.2694 | 1.2691 | 1.2671 | 2006.09.20 20:15 | 1.2690 | -1.00 | 0.00 | 0.00 | 4.00 | |
| 31200 | 2006.09.20 20:14 | sell | 0.20 | eurusd | 1.2697 | 1.2690 | 1.2670 | 2006.09.20 20:15 | 1.2690 | -2.00 | 0.00 | 0.00 | 14.00 | |
| 31234 | 2006.09.20 20:15 | sell | 0.10 | eurusd | 1.2685 | 1.2785 | 1.2675 | 2006.09.20 20:49 | 1.2695 | -1.00 | 0.00 | 0.00 | -10.00 | |
| 31235 | 2006.09.20 20:15 | sell | 0.20 | eurusd | 1.2688 | 1.2788 | 1.2678 | 2006.09.20 20:49 | 1.2694 | -2.00 | 0.00 | 0.00 | -12.00 | |
| 31237 | 2006.09.20 20:16 | sell | 0.40 | eurusd | 1.2692 | 1.2792 | 1.2682 | 2006.09.20 20:49 | 1.2695 | -4.00 | 0.00 | 0.00 | -12.00 | |
| 31243 | 2006.09.20 20:16 | sell | 0.80 | eurusd | 1.2695 | 1.2795 | 1.2685 | 2006.09.20 20:49 | 1.2695 | -8.00 | 0.00 | 0.00 | 0.00 | |
| 31250 | 2006.09.20 20:19 | sell | 1.60 | eurusd | 1.2699 | 1.2695 | 1.2675 | 2006.09.20 20:49 | 1.2695 | -16.00 | 0.00 | 0.00 | 64.00 | |
| 31909 | 2006.09.21 08:14 | sell | 0.10 | eurusd | 1.2706 | 1.2806 | 1.2696 | 2006.09.21 08:31 | 1.2704 | -1.00 | 0.00 | 0.00 | 2.00 | |
| 31915 | 2006.09.21 08:14 | sell | 0.20 | eurusd | 1.2709 | 1.2704 | 1.2684 | 2006.09.21 08:31 | 1.2704 | -2.00 | 0.00 | 0.00 | 10.00 | |
| 32064 | 2006.09.21 09:43 | buy | 0.10 | eurusd | 1.2736 | 1.2636 | 1.2746 | 2006.09.21 12:28 | 1.2729 | -1.00 | 0.00 | 0.00 | -7.00 | |
| 32065 | 2006.09.21 09:43 | buy | 0.20 | eurusd | 1.2733 | 1.2633 | 1.2743 | 2006.09.21 12:28 | 1.2728 | -2.00 | 0.00 | 0.00 | -10.00 | |
| 32066 | 2006.09.21 09:43 | buy | 0.40 | eurusd | 1.2731 | 1.2631 | 1.2741 | 2006.09.21 12:28 | 1.2729 | -4.00 | 0.00 | 0.00 | -8.00 | |
| 32067 | 2006.09.21 09:43 | buy | 0.80 | eurusd | 1.2728 | 1.2628 | 1.2738 | 2006.09.21 12:27 | 1.2727 | -8.00 | 0.00 | 0.00 | -8.00 | |
| 32068 | 2006.09.21 09:44 | buy | 1.60 | eurusd | 1.2725 | 1.2727 | 1.2747 | 2006.09.21 12:27 | 1.2727 | -16.00 | 0.00 | 0.00 | 32.00 | |
| 32240 | 2006.09.21 12:35 | buy | 0.10 | eurusd | 1.2743 | 1.2643 | 1.2753 | 2006.09.21 14:30 | 1.2737 | -1.00 | 0.00 | 0.00 | -6.00 | |
| 32242 | 2006.09.21 12:36 | buy | 0.20 | eurusd | 1.2740 | 1.2640 | 1.2750 | 2006.09.21 14:30 | 1.2736 | -2.00 | 0.00 | 0.00 | -8.00 | |
| 32246 | 2006.09.21 12:36 | buy | 0.40 | eurusd | 1.2737 | 1.2637 | 1.2747 | 2006.09.21 14:30 | 1.2736 | -4.00 | 0.00 | 0.00 | -4.00 | |
| 32300 | 2006.09.21 13:07 | buy | 0.80 | eurusd | 1.2734 | 1.2634 | 1.2744 | 2006.09.21 14:30 | 1.2736 | -8.00 | 0.00 | 0.00 | 16.00 | |
| 32308 | 2006.09.21 13:25 | buy | 1.60 | eurusd | 1.2731 | 1.2736 | 1.2756 | 2006.09.21 14:30 | 1.2736 | -16.00 | 0.00 | 0.00 | 80.00 | |
| 32542 | 2006.09.21 16:05 | sell | 0.10 | eurusd | 1.2723 | 1.2823 | 1.2713 | 2006.09.21 16:09 | 1.2723 | -1.00 | 0.00 | 0.00 | 0.00 | |
| 32549 | 2006.09.21 16:07 | sell | 0.20 | eurusd | 1.2726 | 1.2723 | 1.2703 | 2006.09.21 16:09 | 1.2723 | -2.00 | 0.00 | 0.00 | 6.00 | |
| 32682 | 2006.09.21 18:00 | buy | 0.10 | eurusd | 1.2738 | 1.2634 | 1.2744 | 2006.09.21 18:02 | 1.2744 | -1.00 | 0.00 | 0.00 | 6.00 | |
| 32700 | 2006.09.21 18:01 | buy | 0.20 | eurusd | 1.2733 | 1.2737 | 1.2757 | 2006.09.21 18:02 | 1.2743 | -2.00 | 0.00 | 0.00 | 20.00 | |
| 32713 | 2006.09.21 18:02 | buy | 0.10 | eurusd | 1.2746 | 1.2763 | 1.2783 | 2006.09.21 18:09 | 1.2763 | -1.00 | 0.00 | 0.00 | 17.00 | |
| 32762 | 2006.09.21 18:09 | buy | 0.10 | eurusd | 1.2765 | 1.2665 | 1.2775 | 2006.09.21 18:14 | 1.2771 | -1.00 | 0.00 | 0.00 | 6.00 | |
| 32771 | 2006.09.21 18:12 | buy | 0.20 | eurusd | 1.2762 | 1.2662 | 1.2772 | 2006.09.21 18:14 | 1.2772 | -2.00 | 0.00 | 0.00 | 20.00 | |
| 32795 | 2006.09.21 18:15 | buy | 0.10 | eurusd | 1.2782 | 1.2682 | 1.2792 | 2006.09.21 18:39 | 1.2781 | -1.00 | 0.00 | 0.00 | -1.00 | |
| 32824 | 2006.09.21 18:21 | buy | 0.20 | eurusd | 1.2779 | 1.2679 | 1.2789 | 2006.09.21 18:39 | 1.2782 | -2.00 | 0.00 | 0.00 | 6.00 | |
| 32829 | 2006.09.21 18:25 | buy | 0.40 | eurusd | 1.2776 | 1.2781 | 1.2801 | 2006.09.21 18:39 | 1.2781 | -4.00 | 0.00 | 0.00 | 20.00 | |
| 33253 | 2006.09.22 05:38 | sell | 0.10 | eurusd | 1.2779 | 1.2879 | 1.2769 | 2006.09.22 05:59 | 1.2792 | -1.00 | 0.00 | 0.00 | -13.00 | |
| 33256 | 2006.09.22 05:38 | sell | 0.20 | eurusd | 1.2785 | 1.2885 | 1.2775 | 2006.09.22 05:59 | 1.2792 | -2.00 | 0.00 | 0.00 | -14.00 | |
| 33261 | 2006.09.22 05:38 | sell | 0.40 | eurusd | 1.2789 | 1.2889 | 1.2779 | 2006.09.22 05:58 | 1.2795 | -4.00 | 0.00 | 0.00 | -24.00 | |
| 33277 | 2006.09.22 05:48 | sell | 0.80 | eurusd | 1.2794 | 1.2791 | 1.2771 | 2006.09.22 05:58 | 1.2791 | -8.00 | 0.00 | 0.00 | 24.00 | |
| 33466 | 2006.09.22 09:21 | buy | 0.10 | eurusd | 1.2819 | 1.2719 | 1.2829 | 2006.09.22 10:07 | 1.2819 | -1.00 | 0.00 | 0.00 | 0.00 | |
| 33484 | 2006.09.22 09:25 | buy | 0.20 | eurusd | 1.2816 | 1.2716 | 1.2826 | 2006.09.22 10:06 | 1.2818 | -2.00 | 0.00 | 0.00 | 4.00 | |
| 33499 | 2006.09.22 09:37 | buy | 0.40 | eurusd | 1.2813 | 1.2817 | 1.2837 | 2006.09.22 10:06 | 1.2817 | -4.00 | 0.00 | 0.00 | 16.00 | |
| 33865 | 2006.09.22 14:38 | sell | 0.10 | eurusd | 1.2811 | 1.2911 | 1.2801 | 2006.09.22 15:17 | 1.2815 | -1.00 | 0.00 | 0.00 | -4.00 | |
| 33866 | 2006.09.22 14:38 | sell | 0.20 | eurusd | 1.2813 | 1.2913 | 1.2803 | 2006.09.22 15:17 | 1.2816 | -2.00 | 0.00 | 0.00 | -6.00 | |
| 33867 | 2006.09.22 14:38 | sell | 0.40 | eurusd | 1.2816 | 1.2916 | 1.2806 | 2006.09.22 15:17 | 1.2816 | -4.00 | 0.00 | 0.00 | 0.00 | |
| 33881 | 2006.09.22 14:51 | sell | 0.80 | eurusd | 1.2819 | 1.2816 | 1.2796 | 2006.09.22 15:16 | 1.2816 | -8.00 | 0.00 | 0.00 | 24.00 | |
| 33886 | 2006.09.22 14:55 | sell | 1.60 | eurusd | 1.2823 | 1.2815 | 1.2795 | 2006.09.22 15:16 | 1.2815 | -16.00 | 0.00 | 0.00 | 128.00 | |
| -358.00 | 0.00 | -60.45 | 1 681.00 | |||||||||||
| Closed P/L: | 1 262.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 34217 | 2006.09.22 23:47 | buy | 0.10 | eurusd | 1.2789 | 1.2689 | 1.2799 | 1.2787 | -1.00 | 0.00 | -0.35 | -2.00 | ||
| -1.00 | 0.00 | -0.35 | -2.00 | |||||||||||
| Floating P/L: | -3.35 | |||||||||||||
| 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: | 1 262.55 | Floating P/L: | -3.35 | Margin: | 255.78 | |||||||||
| Balance: | 26 262.55 | Equity: | 26 259.20 | Free Margin: | 26 003.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 670.25 | Gross Loss: | 407.70 | Total Net Profit: | 1 262.55 | |||||||||
| Profit Factor: | 4.10 | Expected Payoff: | 15.40 | |||||||||||
| Absolute Drawdown: | 39.25 | Maximal Drawdown: | 88.25 (0.35%) | Relative Drawdown: | 0.35% (88.25) | |||||||||
| Total Trades: | 82 | Short Positions (won %): | 33 (63.64%) | Long Positions (won %): | 49 (48.98%) | |||||||||
| Profit Trades (% of total): | 45 (54.88%) | Loss trades (% of total): | 37 (45.12%) | |||||||||||
| Largest | profit trade: | 304.00 | loss trade: | -28.00 | ||||||||||
| Average | profit trade: | 37.12 | loss trade: | -11.02 | ||||||||||
| Maximum | consecutive wins ($): | 12 (972.65) | consecutive losses ($): | 4 (-73.25) | ||||||||||
| Maximal | consecutive profit (count): | 972.65 (12) | consecutive loss (count): | -73.25 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||