FXDD
| Account: 445636 | Name: 5M Scalp Fix | Currency: USD | 2006 September 29, 22:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3105237 | 2006.09.24 20:39 | balance | Deposit | 5 000.00 | ||||||||||
| 3105604 | 2006.09.25 00:19 | sell | 0.10 | eurusd | 1.2786 | 1.2805 | 1.2756 | 2006.09.25 05:51 | 1.2805 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3111350 | 2006.09.25 05:51 | sell | 0.10 | gbpusd | 1.9031 | 1.9051 | 1.9001 | 2006.09.25 07:35 | 1.9051 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3113253 | 2006.09.25 07:35 | buy | 0.10 | gbpusd | 1.9050 | 1.9030 | 1.9080 | 2006.09.25 10:55 | 1.9030 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3118228 | 2006.09.25 10:55 | buy | 0.10 | gbpusd | 1.9033 | 1.9013 | 1.9063 | 2006.09.25 12:14 | 1.9013 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3120313 | 2006.09.25 12:14 | sell | 0.10 | eurusd | 1.2769 | 1.2788 | 1.2739 | 2006.09.25 17:32 | 1.2739 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3129023 | 2006.09.25 17:32 | sell | 0.10 | eurusd | 1.2737 | 1.2756 | 1.2707 | 2006.09.25 19:47 | 1.2756 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3132881 | 2006.09.25 19:47 | buy | 0.10 | eurusd | 1.2756 | 1.2737 | 1.2786 | 2006.09.25 23:56 | 1.2749 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 3134933 | 2006.09.25 23:56 | sell | 0.10 | eurusd | 1.2746 | 1.2765 | 1.2716 | 2006.09.26 11:52 | 1.2716 | 0.00 | 0.00 | 0.69 | 30.00 | |
| 3144912 | 2006.09.26 11:52 | sell | 0.10 | eurusd | 1.2714 | 1.2733 | 1.2684 | 2006.09.26 17:00 | 1.2684 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3154025 | 2006.09.26 17:00 | sell | 0.10 | eurusd | 1.2682 | 1.2701 | 1.2652 | 2006.09.26 21:59 | 1.2701 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3162841 | 2006.09.26 21:59 | buy | 0.10 | eurusd | 1.2701 | 1.2682 | 1.2731 | 2006.09.26 22:06 | 1.2696 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3162977 | 2006.09.26 22:06 | sell | 0.10 | gbpusd | 1.8962 | 1.8982 | 1.8932 | 2006.09.27 09:09 | 1.8932 | 0.00 | 0.00 | 0.14 | 30.00 | |
| 3171898 | 2006.09.27 09:09 | sell | 0.10 | gbpusd | 1.8929 | 1.8949 | 1.8899 | 2006.09.27 09:53 | 1.8949 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3173065 | 2006.09.27 09:53 | buy | 0.10 | gbpusd | 1.8949 | 1.8929 | 1.8979 | 2006.09.27 10:45 | 1.8929 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3174074 | 2006.09.27 10:45 | buy | 0.10 | gbpusd | 1.8930 | 1.8910 | 1.8960 | 2006.09.27 10:58 | 1.8910 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3174753 | 2006.09.27 10:58 | sell | 0.10 | gbpusd | 1.8910 | 1.8930 | 1.8880 | 2006.09.27 11:32 | 1.8880 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3176257 | 2006.09.27 11:32 | buy | 0.10 | gbpusd | 1.8879 | 1.8859 | 1.8909 | 2006.09.27 13:57 | 1.8909 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3180351 | 2006.09.27 13:57 | buy | 0.10 | gbpusd | 1.8911 | 1.8891 | 1.8941 | 2006.09.27 15:21 | 1.8891 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3182135 | 2006.09.27 15:21 | sell | 0.10 | gbpusd | 1.8891 | 1.8911 | 1.8861 | 2006.09.27 15:30 | 1.8911 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3182617 | 2006.09.27 15:30 | buy | 0.10 | eurusd | 1.2713 | 1.2694 | 1.2743 | 2006.09.27 15:33 | 1.2717 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3183812 | 2006.09.27 15:33 | buy | 0.10 | eurusd | 1.2718 | 1.2699 | 1.2748 | 2006.09.27 15:36 | 1.2699 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3184182 | 2006.09.27 15:36 | buy | 0.10 | eurusd | 1.2701 | 1.2682 | 1.2731 | 2006.09.27 15:37 | 1.2694 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 3184505 | 2006.09.27 15:38 | buy | 0.10 | gbpusd | 1.8905 | 1.8885 | 1.8935 | 2006.09.27 15:40 | 1.8899 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3184686 | 2006.09.27 15:41 | sell | 0.10 | gbpusd | 1.8901 | 1.8921 | 1.8871 | 2006.09.27 17:04 | 1.8871 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3188057 | 2006.09.27 17:04 | buy | 0.10 | gbpusd | 1.8871 | 1.8851 | 1.8901 | 2006.09.27 17:47 | 1.8871 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3190487 | 2006.09.27 17:47 | buy | 0.10 | eurusd | 1.2705 | 1.2686 | 1.2735 | 2006.09.27 17:52 | 1.2710 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3190707 | 2006.09.27 17:52 | buy | 0.10 | eurusd | 1.2711 | 1.2692 | 1.2741 | 2006.09.27 17:53 | 1.2707 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3190725 | 2006.09.27 17:53 | buy | 0.10 | gbpusd | 1.8877 | 1.8857 | 1.8907 | 2006.09.27 18:05 | 1.8874 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3191005 | 2006.09.27 18:05 | sell | 0.10 | gbpusd | 1.8871 | 1.8891 | 1.8841 | 2006.09.27 21:47 | 1.8891 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3194455 | 2006.09.27 21:47 | buy | 0.10 | gbpusd | 1.8891 | 1.8871 | 1.8921 | 2006.09.28 02:47 | 1.8896 | 0.00 | 0.00 | -1.01 | 5.00 | |
| 3198336 | 2006.09.28 02:47 | buy | 0.10 | gbpusd | 1.8898 | 1.8878 | 1.8928 | 2006.09.28 04:23 | 1.8911 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3200232 | 2006.09.28 04:24 | buy | 0.10 | gbpusd | 1.8912 | 1.8892 | 1.8942 | 2006.09.28 05:26 | 1.8892 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3200972 | 2006.09.28 05:26 | sell | 0.10 | gbpusd | 1.8892 | 1.8912 | 1.8862 | 2006.09.28 09:06 | 1.8862 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3204226 | 2006.09.28 09:06 | buy | 0.10 | gbpusd | 1.8862 | 1.8842 | 1.8892 | 2006.09.28 09:07 | 1.8859 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3204290 | 2006.09.28 09:07 | buy | 0.10 | gbpusd | 1.8861 | 1.8841 | 1.8891 | 2006.09.28 09:23 | 1.8841 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3204931 | 2006.09.28 09:23 | sell | 0.10 | gbpusd | 1.8841 | 1.8861 | 1.8811 | 2006.09.28 10:43 | 1.8811 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3207083 | 2006.09.28 10:43 | sell | 0.10 | gbpusd | 1.8808 | 1.8828 | 1.8778 | 2006.09.28 12:55 | 1.8778 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3210975 | 2006.09.28 12:55 | sell | 0.10 | gbpusd | 1.8774 | 1.8794 | 1.8744 | 2006.09.28 13:07 | 1.8794 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3211417 | 2006.09.28 13:08 | buy | 0.10 | eurusd | 1.2720 | 1.2701 | 1.2750 | 2006.09.28 13:25 | 1.2719 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3211623 | 2006.09.28 13:25 | buy | 0.10 | eurusd | 1.2720 | 1.2701 | 1.2750 | 2006.09.28 13:43 | 1.2718 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3211795 | 2006.09.28 13:44 | buy | 0.10 | eurusd | 1.2719 | 1.2700 | 1.2749 | 2006.09.28 13:58 | 1.2715 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3212048 | 2006.09.28 13:58 | buy | 0.10 | gbpusd | 1.8799 | 1.8779 | 1.8829 | 2006.09.28 14:19 | 1.8779 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3212473 | 2006.09.28 14:19 | sell | 0.10 | gbpusd | 1.8780 | 1.8800 | 1.8750 | 2006.09.28 15:37 | 1.8750 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3215041 | 2006.09.28 15:37 | sell | 0.10 | gbpusd | 1.8747 | 1.8767 | 1.8717 | 2006.09.28 15:39 | 1.8767 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3215307 | 2006.09.28 15:39 | sell | 0.10 | gbpusd | 1.8764 | 1.8784 | 1.8734 | 2006.09.28 17:45 | 1.8734 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3218766 | 2006.09.28 17:45 | sell | 0.10 | gbpusd | 1.8731 | 1.8751 | 1.8701 | 2006.09.28 18:05 | 1.8751 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3219657 | 2006.09.28 18:05 | buy | 0.10 | gbpusd | 1.8751 | 1.8731 | 1.8781 | 2006.09.28 23:59 | 1.8773 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3224205 | 2006.09.28 23:59 | buy | 0.10 | gbpusd | 1.8773 | 1.8753 | 1.8803 | 2006.09.29 00:10 | 1.8763 | 0.00 | 0.00 | -0.39 | -10.00 | |
| 3224457 | 2006.09.29 00:10 | sell | 0.10 | gbpusd | 1.8762 | 1.8782 | 1.8732 | 2006.09.29 05:35 | 1.8782 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3229021 | 2006.09.29 05:35 | buy | 0.10 | gbpusd | 1.8782 | 1.8762 | 1.8812 | 2006.09.29 06:33 | 1.8779 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3229633 | 2006.09.29 06:33 | sell | 0.10 | gbpusd | 1.8777 | 1.8797 | 1.8747 | 2006.09.29 08:55 | 1.8747 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3230681 | 2006.09.29 08:55 | sell | 0.10 | gbpusd | 1.8744 | 1.8764 | 1.8714 | 2006.09.29 09:53 | 1.8714 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3232178 | 2006.09.29 09:53 | sell | 0.10 | gbpusd | 1.8711 | 1.8731 | 1.8681 | 2006.09.29 10:31 | 1.8681 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3234101 | 2006.09.29 10:31 | sell | 0.10 | gbpusd | 1.8677 | 1.8697 | 1.8647 | 2006.09.29 11:36 | 1.8697 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3236599 | 2006.09.29 11:36 | buy | 0.10 | gbpusd | 1.8697 | 1.8677 | 1.8727 | 2006.09.29 15:19 | 1.8677 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3241154 | 2006.09.29 15:19 | sell | 0.10 | gbpusd | 1.8677 | 1.8697 | 1.8647 | 2006.09.29 15:38 | 1.8647 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3242587 | 2006.09.29 15:38 | sell | 0.10 | eurusd | 1.2648 | 1.2667 | 1.2618 | 2006.09.29 16:33 | 1.2667 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3245202 | 2006.09.29 16:33 | sell | 0.10 | eurusd | 1.2665 | 1.2684 | 1.2635 | 2006.09.29 18:21 | 1.2684 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3248982 | 2006.09.29 18:21 | buy | 0.10 | eurusd | 1.2683 | 1.2664 | 1.2713 | 2006.09.29 18:22 | 1.2691 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3249388 | 2006.09.29 18:22 | buy | 0.10 | gbpusd | 1.8696 | 1.8676 | 1.8726 | 2006.09.29 19:12 | 1.8716 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3251268 | 2006.09.29 19:12 | sell | 0.10 | gbpusd | 1.8714 | 1.8734 | 1.8684 | 2006.09.29 22:24 | 1.8714 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -0.57 | 28.00 | |||||||||||
| Closed P/L: | 27.43 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 27.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 027.43 | Equity: | 5 027.43 | Free Margin: | 5 027.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 556.82 | Gross Loss: | 529.39 | Total Net Profit: | 27.43 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 0.45 | |||||||||||
| Absolute Drawdown: | 79.00 | Maximal Drawdown: | 79.00 (1.58%) | Relative Drawdown: | 1.58% (79.00) | |||||||||
| Total Trades: | 61 | Short Positions (won %): | 30 (53.33%) | Long Positions (won %): | 31 (29.03%) | |||||||||
| Profit Trades (% of total): | 25 (40.98%) | Loss trades (% of total): | 36 (59.02%) | |||||||||||
| Largest | profit trade: | 30.69 | loss trade: | -20.00 | ||||||||||
| Average | profit trade: | 22.27 | loss trade: | -14.71 | ||||||||||
| Maximum | consecutive wins ($): | 3 (90.00) | consecutive losses ($): | 5 (-47.00) | ||||||||||
| Maximal | consecutive profit (count): | 90.00 (3) | consecutive loss (count): | -79.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||