FXDD
| Account: 448045 | Name: 5M Scalp Fix | Currency: USD | 2006 October 6, 22:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253195 | 2006.09.30 09:20 | balance | Deposit | 5 000.00 | ||||||||||
| 3253567 | 2006.10.02 00:00 | buy | 0.10 | gbpusd | 1.8763 | 1.8743 | 1.8793 | 2006.10.02 00:35 | 1.8743 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3254505 | 2006.10.02 00:42 | sell | 0.10 | gbpusd | 1.8745 | 1.8765 | 1.8715 | 2006.10.02 01:56 | 1.8715 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3255656 | 2006.10.02 01:56 | sell | 0.10 | gbpusd | 1.8712 | 1.8732 | 1.8682 | 2006.10.02 09:09 | 1.8732 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3263062 | 2006.10.02 09:16 | sell | 0.10 | eurusd | 1.2683 | 1.2702 | 1.2653 | 2006.10.02 13:15 | 1.2702 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3271294 | 2006.10.02 13:15 | buy | 0.10 | eurusd | 1.2702 | 1.2683 | 1.2732 | 2006.10.02 13:17 | 1.2698 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3271356 | 2006.10.02 13:17 | buy | 0.10 | eurusd | 1.2698 | 1.2679 | 1.2728 | 2006.10.02 13:19 | 1.2699 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3271424 | 2006.10.02 13:19 | buy | 0.10 | eurusd | 1.2700 | 1.2681 | 1.2730 | 2006.10.02 14:08 | 1.2694 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3272897 | 2006.10.02 14:08 | buy | 0.10 | eurusd | 1.2694 | 1.2675 | 1.2724 | 2006.10.02 14:15 | 1.2694 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3272965 | 2006.10.02 14:15 | sell | 0.10 | eurusd | 1.2693 | 1.2712 | 1.2663 | 2006.10.02 16:19 | 1.2712 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3276671 | 2006.10.02 16:19 | buy | 0.10 | eurusd | 1.2712 | 1.2693 | 1.2742 | 2006.10.02 16:24 | 1.2713 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3277345 | 2006.10.02 16:24 | buy | 0.10 | eurusd | 1.2714 | 1.2695 | 1.2744 | 2006.10.02 16:40 | 1.2723 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 3279258 | 2006.10.02 16:40 | buy | 0.10 | gbpusd | 1.8784 | 1.8764 | 1.8814 | 2006.10.02 16:49 | 1.8814 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3280298 | 2006.10.02 16:49 | buy | 0.10 | gbpusd | 1.8817 | 1.8797 | 1.8847 | 2006.10.02 17:21 | 1.8847 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3283110 | 2006.10.02 17:21 | buy | 0.10 | gbpusd | 1.8850 | 1.8830 | 1.8880 | 2006.10.02 17:59 | 1.8854 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3285032 | 2006.10.02 17:59 | buy | 0.10 | eurusd | 1.2748 | 1.2729 | 1.2778 | 2006.10.02 18:19 | 1.2747 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3285904 | 2006.10.02 18:19 | buy | 0.10 | gbpusd | 1.8865 | 1.8845 | 1.8895 | 2006.10.02 22:35 | 1.8870 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3288840 | 2006.10.02 22:35 | sell | 0.10 | gbpusd | 1.8865 | 1.8885 | 1.8835 | 2006.10.03 09:36 | 1.8885 | 0.00 | 0.00 | 0.16 | -20.00 | |
| 3295235 | 2006.10.03 09:36 | buy | 0.10 | eurusd | 1.2765 | 1.2746 | 1.2795 | 2006.10.03 09:50 | 1.2761 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3295482 | 2006.10.03 09:50 | sell | 0.10 | gbpusd | 1.8877 | 1.8897 | 1.8847 | 2006.10.03 10:41 | 1.8897 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3297190 | 2006.10.03 10:41 | buy | 0.10 | gbpusd | 1.8897 | 1.8877 | 1.8927 | 2006.10.03 11:06 | 1.8877 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3298039 | 2006.10.03 11:06 | sell | 0.10 | gbpusd | 1.8877 | 1.8897 | 1.8847 | 2006.10.03 13:46 | 1.8897 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3301674 | 2006.10.03 13:46 | buy | 0.10 | gbpusd | 1.8897 | 1.8877 | 1.8927 | 2006.10.03 15:22 | 1.8877 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3303766 | 2006.10.03 15:22 | buy | 0.10 | gbpjpy | 222.45 | 222.19 | 222.75 | 2006.10.04 01:22 | 222.75 | 0.00 | 0.00 | 2.18 | 25.43 | |
| 3313167 | 2006.10.04 01:22 | buy | 0.10 | gbpjpy | 222.84 | 222.58 | 223.14 | 2006.10.04 02:00 | 222.58 | 0.00 | 0.00 | 0.00 | -22.03 | |
| 3314038 | 2006.10.04 02:00 | buy | 0.10 | usdcad | 1.1227 | 1.1206 | 1.1257 | 2006.10.04 10:38 | 1.1237 | 0.00 | 0.00 | 0.00 | 8.90 | |
| 3323726 | 2006.10.04 10:38 | buy | 0.10 | gbpjpy | 222.51 | 222.25 | 222.81 | 2006.10.04 12:32 | 222.25 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3328518 | 2006.10.04 12:32 | buy | 0.10 | gbpjpy | 222.34 | 222.08 | 222.64 | 2006.10.04 12:39 | 222.08 | 0.00 | 0.00 | 0.00 | -22.02 | |
| 3328666 | 2006.10.04 12:39 | sell | 0.10 | gbpjpy | 222.08 | 222.34 | 221.78 | 2006.10.04 12:56 | 222.34 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3329220 | 2006.10.04 12:56 | buy | 0.10 | gbpjpy | 222.34 | 222.08 | 222.64 | 2006.10.04 13:23 | 222.08 | 0.00 | 0.00 | 0.00 | -22.01 | |
| 3329856 | 2006.10.04 13:23 | sell | 0.10 | gbpjpy | 222.08 | 222.34 | 221.78 | 2006.10.04 16:59 | 222.34 | 0.00 | 0.00 | 0.00 | -22.03 | |
| 3335460 | 2006.10.04 16:59 | sell | 0.10 | gbpjpy | 222.25 | 222.51 | 221.95 | 2006.10.04 17:49 | 222.51 | 0.00 | 0.00 | 0.00 | -22.03 | |
| 3338310 | 2006.10.04 17:49 | buy | 0.10 | gbpjpy | 222.51 | 222.25 | 222.81 | 2006.10.04 18:33 | 222.25 | 0.00 | 0.00 | 0.00 | -22.03 | |
| 3339411 | 2006.10.04 18:33 | sell | 0.10 | gbpjpy | 222.25 | 222.51 | 221.95 | 2006.10.04 19:39 | 222.51 | 0.00 | 0.00 | 0.00 | -22.03 | |
| 3340616 | 2006.10.04 19:39 | buy | 0.10 | gbpjpy | 222.51 | 222.25 | 222.81 | 2006.10.04 21:37 | 222.25 | 0.00 | 0.00 | 0.00 | -22.05 | |
| 3341882 | 2006.10.04 21:37 | sell | 0.10 | usdjpy | 117.90 | 118.09 | 117.60 | 2006.10.05 04:49 | 117.60 | 0.00 | 0.00 | -4.24 | 25.51 | |
| 3346812 | 2006.10.05 04:49 | sell | 0.10 | usdjpy | 117.58 | 117.77 | 117.28 | 2006.10.05 05:56 | 117.77 | 0.00 | 0.00 | 0.00 | -16.13 | |
| 3347568 | 2006.10.05 05:56 | sell | 0.10 | audusd | 0.7450 | 0.7471 | 0.7420 | 2006.10.05 10:03 | 0.7471 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3350660 | 2006.10.05 10:03 | buy | 0.10 | gbpjpy | 221.96 | 221.70 | 222.26 | 2006.10.05 10:19 | 221.70 | 0.00 | 0.00 | 0.00 | -22.11 | |
| 3351065 | 2006.10.05 10:19 | buy | 0.10 | gbpjpy | 221.80 | 221.54 | 222.10 | 2006.10.05 12:04 | 221.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3352606 | 2006.10.05 12:04 | sell | 0.10 | eurjpy | 149.53 | 149.74 | 149.23 | 2006.10.05 15:57 | 149.23 | 0.00 | 0.00 | 0.00 | 25.52 | |
| 3359041 | 2006.10.05 15:57 | sell | 0.10 | gbpusd | 1.8794 | 1.8814 | 1.8764 | 2006.10.05 16:49 | 1.8764 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3360881 | 2006.10.05 16:49 | buy | 0.10 | eurusd | 1.2679 | 1.2660 | 1.2709 | 2006.10.05 16:51 | 1.2677 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3361027 | 2006.10.05 16:51 | sell | 0.10 | audusd | 0.7451 | 0.7472 | 0.7421 | 2006.10.06 13:17 | 0.7472 | 0.00 | 0.00 | -0.28 | -21.00 | |
| 3378531 | 2006.10.06 13:17 | sell | 0.10 | usdcad | 1.1205 | 1.1226 | 1.1175 | 2006.10.06 13:50 | 1.1226 | 0.00 | 0.00 | 0.00 | -18.71 | |
| 3378998 | 2006.10.06 13:50 | buy | 0.10 | usdcad | 1.1226 | 1.1205 | 1.1256 | 2006.10.06 15:33 | 1.1256 | 0.00 | 0.00 | 0.00 | 26.65 | |
| 3386624 | 2006.10.06 15:33 | sell | 0.10 | audusd | 0.7440 | 0.7461 | 0.7410 | 2006.10.06 22:06 | 0.7430 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -2.18 | -252.17 | |||||||||||
| Closed P/L: | -254.35 | |||||||||||||
| 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: | -254.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 745.65 | Equity: | 4 745.65 | Free Margin: | 4 745.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 259.95 | Gross Loss: | 514.30 | Total Net Profit: | -254.35 | |||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -5.53 | |||||||||||
| Absolute Drawdown: | 304.53 | Maximal Drawdown: | 325.53 (6.48%) | Relative Drawdown: | 6.48% (325.53) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 19 (26.32%) | Long Positions (won %): | 27 (44.44%) | |||||||||
| Profit Trades (% of total): | 17 (36.96%) | Loss trades (% of total): | 29 (63.04%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -22.11 | ||||||||||
| Average | profit trade: | 15.29 | loss trade: | -17.73 | ||||||||||
| Maximum | consecutive wins ($): | 5 (74.00) | consecutive losses ($): | 9 (-198.20) | ||||||||||
| Maximal | consecutive profit (count): | 74.00 (5) | consecutive loss (count): | -198.20 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||