| Account: 2136 |
Name: Multi Lot Scalper P Day Jly |
Currency: USD |
2006 September 29, 20:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 34246 | 2006.09.23 21:30 | balance | Deposit | 25 000.00 |
| 36033 | 2006.09.26 10:01 | buy | 0.10 | eurusd | 1.2754 | 1.2654 | 1.2764 | 2006.09.26 10:07 | 1.2755 | -1.00 | 0.00 | 0.00 | 1.00 |
| 36035 | 2006.09.26 10:01 | buy | 0.20 | eurusd | 1.2752 | 1.2652 | 1.2762 | 2006.09.26 10:07 | 1.2755 | -2.00 | 0.00 | 0.00 | 6.00 |
| 36039 | 2006.09.26 10:03 | buy | 0.40 | eurusd | 1.2749 | 1.2649 | 1.2759 | 2006.09.26 10:07 | 1.2756 | -4.00 | 0.00 | 0.00 | 28.00 |
| 36040 | 2006.09.26 10:03 | buy | 0.80 | eurusd | 1.2746 | 1.2646 | 1.2756 | 2006.09.26 10:07 | 1.2756 | -8.00 | 0.00 | 0.00 | 80.00 |
| 36058 | 2006.09.26 10:12 | sell | 0.10 | eurusd | 1.2740 | 1.2840 | 1.2730 | 2006.09.26 10:14 | 1.2730 | -1.00 | 0.00 | 0.00 | 10.00 |
| 36081 | 2006.09.26 10:14 | sell | 0.10 | eurusd | 1.2728 | 1.2828 | 1.2718 | 2006.09.26 10:49 | 1.2725 | -1.00 | 0.00 | 0.00 | 3.00 |
| 36082 | 2006.09.26 10:15 | sell | 0.20 | eurusd | 1.2731 | 1.2728 | 1.2708 | 2006.09.26 10:49 | 1.2725 | -2.00 | 0.00 | 0.00 | 12.00 |
| 36095 | 2006.09.26 10:16 | sell | 0.40 | eurusd | 1.2733 | 1.2728 | 1.2708 | 2006.09.26 10:49 | 1.2726 | -4.00 | 0.00 | 0.00 | 28.00 |
| 36122 | 2006.09.26 10:23 | sell | 0.80 | eurusd | 1.2736 | 1.2727 | 1.2707 | 2006.09.26 10:49 | 1.2727 | -8.00 | 0.00 | 0.00 | 72.00 |
| 36167 | 2006.09.26 10:49 | sell | 0.10 | eurusd | 1.2719 | 1.2705 | 1.2685 | 2006.09.26 11:57 | 1.2705 | -1.00 | 0.00 | 0.00 | 14.00 |
| 36244 | 2006.09.26 11:24 | sell | 0.20 | eurusd | 1.2722 | 1.2705 | 1.2685 | 2006.09.26 11:57 | 1.2705 | -2.00 | 0.00 | 0.00 | 34.00 |
| 36575 | 2006.09.26 16:04 | sell | 0.10 | eurusd | 1.2679 | 1.2675 | 1.2655 | 2006.09.26 16:13 | 1.2675 | -1.00 | 0.00 | 0.00 | 4.00 |
| 37738 | 2006.09.27 14:30 | buy | 0.10 | eurusd | 1.2706 | 1.2606 | 1.2716 | 2006.09.27 14:31 | 1.2713 | -1.00 | 0.00 | 0.00 | 7.00 |
| 37757 | 2006.09.27 14:30 | buy | 0.20 | eurusd | 1.2703 | 1.2603 | 1.2713 | 2006.09.27 14:31 | 1.2713 | -2.00 | 0.00 | 0.00 | 20.00 |
| 37763 | 2006.09.27 14:31 | buy | 0.10 | eurusd | 1.2712 | 1.2612 | 1.2722 | 2006.09.27 16:53 | 1.2703 | -1.00 | 0.00 | 0.00 | -9.00 |
| 37787 | 2006.09.27 14:35 | buy | 0.20 | eurusd | 1.2710 | 1.2610 | 1.2720 | 2006.09.27 16:53 | 1.2703 | -2.00 | 0.00 | 0.00 | -14.00 |
| 37788 | 2006.09.27 14:35 | buy | 0.40 | eurusd | 1.2707 | 1.2607 | 1.2717 | 2006.09.27 16:53 | 1.2705 | -4.00 | 0.00 | 0.00 | -8.00 |
| 37804 | 2006.09.27 14:35 | buy | 0.80 | eurusd | 1.2703 | 1.2603 | 1.2713 | 2006.09.27 16:53 | 1.2704 | -8.00 | 0.00 | 0.00 | 8.00 |
| 37808 | 2006.09.27 14:36 | buy | 1.60 | eurusd | 1.2700 | 1.2704 | 1.2724 | 2006.09.27 16:52 | 1.2704 | -16.00 | 0.00 | 0.00 | 64.00 |
| 38122 | 2006.09.27 17:18 | sell | 0.10 | eurusd | 1.2698 | 1.2798 | 1.2688 | 2006.09.27 21:47 | 1.2703 | -1.00 | 0.00 | 0.00 | -5.00 |
| 38127 | 2006.09.27 17:21 | sell | 0.20 | eurusd | 1.2703 | 1.2803 | 1.2693 | 2006.09.27 21:47 | 1.2702 | -2.00 | 0.00 | 0.00 | 2.00 |
| 38186 | 2006.09.27 18:41 | sell | 0.40 | eurusd | 1.2706 | 1.2806 | 1.2696 | 2006.09.27 21:47 | 1.2706 | -4.00 | 0.00 | 0.00 | 0.00 |
| 38243 | 2006.09.27 20:42 | sell | 0.80 | eurusd | 1.2710 | 1.2706 | 1.2686 | 2006.09.27 21:46 | 1.2706 | -8.00 | 0.00 | 0.00 | 32.00 |
| 38715 | 2006.09.28 08:34 | buy | 0.10 | eurusd | 1.2725 | 1.2625 | 1.2735 | 2006.09.28 10:23 | 1.2717 | -1.00 | 0.00 | 0.00 | -8.00 |
| 38717 | 2006.09.28 08:35 | buy | 0.20 | eurusd | 1.2722 | 1.2622 | 1.2732 | 2006.09.28 10:23 | 1.2718 | -2.00 | 0.00 | 0.00 | -8.00 |
| 38754 | 2006.09.28 09:11 | buy | 0.40 | eurusd | 1.2719 | 1.2619 | 1.2729 | 2006.09.28 10:23 | 1.2718 | -4.00 | 0.00 | 0.00 | -4.00 |
| 38757 | 2006.09.28 09:12 | buy | 0.80 | eurusd | 1.2716 | 1.2616 | 1.2726 | 2006.09.28 10:23 | 1.2719 | -8.00 | 0.00 | 0.00 | 24.00 |
| 38781 | 2006.09.28 09:47 | buy | 1.60 | eurusd | 1.2713 | 1.2718 | 1.2738 | 2006.09.28 10:23 | 1.2718 | -16.00 | 0.00 | 0.00 | 80.00 |
| 38883 | 2006.09.28 11:11 | sell | 0.10 | eurusd | 1.2706 | 1.2806 | 1.2696 | 2006.09.28 14:20 | 1.2707 | -1.00 | 0.00 | 0.00 | -1.00 |
| 38904 | 2006.09.28 11:15 | sell | 0.20 | eurusd | 1.2709 | 1.2809 | 1.2699 | 2006.09.28 14:20 | 1.2708 | -2.00 | 0.00 | 0.00 | 2.00 |
| 38910 | 2006.09.28 11:23 | sell | 0.40 | eurusd | 1.2712 | 1.2812 | 1.2702 | 2006.09.28 14:20 | 1.2709 | -4.00 | 0.00 | 0.00 | 12.00 |
| 38922 | 2006.09.28 11:29 | sell | 0.80 | eurusd | 1.2715 | 1.2815 | 1.2705 | 2006.09.28 14:20 | 1.2710 | -8.00 | 0.00 | 0.00 | 40.00 |
| 38972 | 2006.09.28 12:01 | sell | 1.60 | eurusd | 1.2718 | 1.2713 | 1.2693 | 2006.09.28 14:20 | 1.2713 | -16.00 | 0.00 | 0.00 | 80.00 |
| 39166 | 2006.09.28 14:30 | buy | 0.10 | eurusd | 1.2715 | 1.2615 | 1.2725 | 2006.09.28 20:51 | 1.2710 | -1.00 | 0.00 | 0.00 | -5.00 |
| 39171 | 2006.09.28 14:30 | buy | 0.20 | eurusd | 1.2711 | 1.2611 | 1.2721 | 2006.09.28 20:51 | 1.2711 | -2.00 | 0.00 | 0.00 | 0.00 |
| 39178 | 2006.09.28 14:31 | buy | 0.40 | eurusd | 1.2708 | 1.2608 | 1.2718 | 2006.09.28 20:51 | 1.2710 | -4.00 | 0.00 | 0.00 | 8.00 |
| 39186 | 2006.09.28 14:34 | buy | 0.80 | eurusd | 1.2703 | 1.2708 | 1.2728 | 2006.09.28 20:50 | 1.2710 | -8.00 | 0.00 | 0.00 | 56.00 |
| 39192 | 2006.09.28 14:34 | buy | 1.60 | eurusd | 1.2700 | 1.2709 | 1.2729 | 2006.09.28 20:50 | 1.2709 | -16.00 | 0.00 | 0.00 | 144.00 |
| 40347 | 2006.09.29 09:23 | sell | 0.10 | eurusd | 1.2668 | 1.2768 | 1.2658 | 2006.09.29 09:32 | 1.2668 | -1.00 | 0.00 | 0.00 | 0.00 |
| 40353 | 2006.09.29 09:24 | sell | 0.20 | eurusd | 1.2673 | 1.2670 | 1.2650 | 2006.09.29 09:32 | 1.2670 | -2.00 | 0.00 | 0.00 | 6.00 |
| 40857 | 2006.09.29 14:31 | sell | 0.10 | eurusd | 1.2653 | 1.2753 | 1.2643 | 2006.09.29 14:38 | 1.2651 | -1.00 | 0.00 | 0.00 | 2.00 |
| 40858 | 2006.09.29 14:31 | sell | 0.20 | eurusd | 1.2656 | 1.2756 | 1.2646 | 2006.09.29 14:38 | 1.2650 | -2.00 | 0.00 | 0.00 | 12.00 |
| 40871 | 2006.09.29 14:32 | sell | 0.40 | eurusd | 1.2660 | 1.2760 | 1.2650 | 2006.09.29 14:38 | 1.2650 | -4.00 | 0.00 | 0.00 | 40.00 |
| 40876 | 2006.09.29 14:33 | sell | 0.80 | eurusd | 1.2663 | 1.2656 | 1.2636 | 2006.09.29 14:38 | 1.2648 | -8.00 | 0.00 | 0.00 | 120.00 |
| 40946 | 2006.09.29 14:39 | sell | 0.10 | eurusd | 1.2647 | 1.2747 | 1.2637 | 2006.09.29 15:13 | 1.2650 | -1.00 | 0.00 | 0.00 | -3.00 |
| 41060 | 2006.09.29 14:54 | sell | 0.20 | eurusd | 1.2650 | 1.2750 | 1.2640 | 2006.09.29 15:12 | 1.2649 | -2.00 | 0.00 | 0.00 | 2.00 |
| 41071 | 2006.09.29 14:55 | sell | 0.40 | eurusd | 1.2652 | 1.2752 | 1.2642 | 2006.09.29 15:12 | 1.2649 | -4.00 | 0.00 | 0.00 | 12.00 |
| 41103 | 2006.09.29 14:59 | sell | 0.80 | eurusd | 1.2655 | 1.2650 | 1.2630 | 2006.09.29 15:12 | 1.2650 | -8.00 | 0.00 | 0.00 | 40.00 |
| 41315 | 2006.09.29 15:53 | buy | 0.10 | eurusd | 1.2672 | 1.2572 | 1.2682 | 2006.09.29 16:04 | 1.2658 | -1.00 | 0.00 | 0.00 | -14.00 |
| 41316 | 2006.09.29 15:53 | buy | 0.20 | eurusd | 1.2670 | 1.2570 | 1.2680 | 2006.09.29 16:04 | 1.2658 | -2.00 | 0.00 | 0.00 | -24.00 |
| 41321 | 2006.09.29 15:56 | buy | 0.40 | eurusd | 1.2667 | 1.2567 | 1.2677 | 2006.09.29 16:04 | 1.2659 | -4.00 | 0.00 | 0.00 | -32.00 |
| 41324 | 2006.09.29 15:57 | buy | 0.80 | eurusd | 1.2659 | 1.2559 | 1.2669 | 2006.09.29 16:04 | 1.2660 | -8.00 | 0.00 | 0.00 | 8.00 |
| 41336 | 2006.09.29 15:59 | buy | 1.60 | eurusd | 1.2656 | 1.2660 | 1.2680 | 2006.09.29 16:04 | 1.2660 | -16.00 | 0.00 | 0.00 | 64.00 |
| 41474 | 2006.09.29 17:02 | buy | 0.10 | eurusd | 1.2677 | 1.2577 | 1.2687 | 2006.09.29 17:21 | 1.2685 | -1.00 | 0.00 | 0.00 | 8.00 |
| 41483 | 2006.09.29 17:03 | buy | 0.20 | eurusd | 1.2674 | 1.2574 | 1.2684 | 2006.09.29 17:21 | 1.2684 | -2.00 | 0.00 | 0.00 | 20.00 |
| 41488 | 2006.09.29 17:07 | buy | 0.40 | eurusd | 1.2671 | 1.2678 | 1.2698 | 2006.09.29 17:21 | 1.2684 | -4.00 | 0.00 | 0.00 | 52.00 |
| 41528 | 2006.09.29 17:21 | buy | 0.10 | eurusd | 1.2693 | 1.2593 | 1.2703 | 2006.09.29 17:24 | 1.2689 | -1.00 | 0.00 | 0.00 | -4.00 |
| 41534 | 2006.09.29 17:21 | buy | 0.20 | eurusd | 1.2691 | 1.2591 | 1.2701 | 2006.09.29 17:23 | 1.2690 | -2.00 | 0.00 | 0.00 | -2.00 |
| 41544 | 2006.09.29 17:22 | buy | 0.40 | eurusd | 1.2688 | 1.2690 | 1.2710 | 2006.09.29 17:23 | 1.2690 | -4.00 | 0.00 | 0.00 | 8.00 |
| 41561 | 2006.09.29 17:24 | buy | 0.10 | eurusd | 1.2691 | 1.2694 | 1.2715 | 2006.09.29 17:27 | 1.2694 | -1.00 | 0.00 | 0.00 | 3.00 |
| 41593 | 2006.09.29 17:27 | buy | 0.10 | eurusd | 1.2697 | 1.2702 | 1.2722 | 2006.09.29 17:30 | 1.2702 | -1.00 | 0.00 | 0.00 | 5.00 |
| |
-257.00 |
0.00 |
0.00 |
1 132.00 |
| Closed P/L: |
875.00 |
| 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: |
875.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 875.00 |
Equity: |
25 875.00 |
Free Margin: |
25 875.00 |
| |
| Details: |
 |
| Gross Profit: |
1 051.00 |
Gross Loss: |
176.00 |
Total Net Profit: |
875.00 |
| Profit Factor: |
5.97 |
Expected Payoff: |
14.34 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
77.00 (0.30%) |
Relative Drawdown: |
0.30% (77.00) |
| |
| Total Trades: |
61 |
Short Positions (won %): |
27 (81.48%) |
Long Positions (won %): |
34 (61.76%) |
| Profit Trades (% of total): |
43 (70.49%) |
Loss trades (% of total): |
18 (29.51%) |
| Largest |
profit trade: |
128.00 |
loss trade: |
-36.00 |
| Average |
profit trade: |
24.44 |
loss trade: |
-9.78 |
| Maximum |
consecutive wins ($): |
16 (329.00) |
consecutive losses ($): |
3 (-77.00) |
| Maximal |
consecutive profit (count): |
329.00 (16) |
consecutive loss (count): |
-77.00 (3) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |