FXDD

Account: 448045 Name: 5M Scalp Fix Currency: USD 2006 October 13, 22:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32531952006.09.30 09:20balanceDeposit5 000.00
32535672006.10.02 00:00buy0.10gbpusd1.87631.87431.87932006.10.02 00:351.87430.000.000.00-20.00
32545052006.10.02 00:42sell0.10gbpusd1.87451.87651.87152006.10.02 01:561.87150.000.000.0030.00
32556562006.10.02 01:56sell0.10gbpusd1.87121.87321.86822006.10.02 09:091.87320.000.000.00-20.00
32630622006.10.02 09:16sell0.10eurusd1.26831.27021.26532006.10.02 13:151.27020.000.000.00-19.00
32712942006.10.02 13:15buy0.10eurusd1.27021.26831.27322006.10.02 13:171.26980.000.000.00-4.00
32713562006.10.02 13:17buy0.10eurusd1.26981.26791.27282006.10.02 13:191.26990.000.000.001.00
32714242006.10.02 13:19buy0.10eurusd1.27001.26811.27302006.10.02 14:081.26940.000.000.00-6.00
32728972006.10.02 14:08buy0.10eurusd1.26941.26751.27242006.10.02 14:151.26940.000.000.000.00
32729652006.10.02 14:15sell0.10eurusd1.26931.27121.26632006.10.02 16:191.27120.000.000.00-19.00
32766712006.10.02 16:19buy0.10eurusd1.27121.26931.27422006.10.02 16:241.27130.000.000.001.00
32773452006.10.02 16:24buy0.10eurusd1.27141.26951.27442006.10.02 16:401.27230.000.000.009.00
32792582006.10.02 16:40buy0.10gbpusd1.87841.87641.88142006.10.02 16:491.88140.000.000.0030.00
32802982006.10.02 16:49buy0.10gbpusd1.88171.87971.88472006.10.02 17:211.88470.000.000.0030.00
32831102006.10.02 17:21buy0.10gbpusd1.88501.88301.88802006.10.02 17:591.88540.000.000.004.00
32850322006.10.02 17:59buy0.10eurusd1.27481.27291.27782006.10.02 18:191.27470.000.000.00-1.00
32859042006.10.02 18:19buy0.10gbpusd1.88651.88451.88952006.10.02 22:351.88700.000.000.005.00
32888402006.10.02 22:35sell0.10gbpusd1.88651.88851.88352006.10.03 09:361.88850.000.000.16-20.00
32952352006.10.03 09:36buy0.10eurusd1.27651.27461.27952006.10.03 09:501.27610.000.000.00-4.00
32954822006.10.03 09:50sell0.10gbpusd1.88771.88971.88472006.10.03 10:411.88970.000.000.00-20.00
32971902006.10.03 10:41buy0.10gbpusd1.88971.88771.89272006.10.03 11:061.88770.000.000.00-20.00
32980392006.10.03 11:06sell0.10gbpusd1.88771.88971.88472006.10.03 13:461.88970.000.000.00-20.00
33016742006.10.03 13:46buy0.10gbpusd1.88971.88771.89272006.10.03 15:221.88770.000.000.00-20.00
33037662006.10.03 15:22buy0.10gbpjpy222.45222.19222.752006.10.04 01:22222.750.000.002.1825.43
33131672006.10.04 01:22buy0.10gbpjpy222.84222.58223.142006.10.04 02:00222.580.000.000.00-22.03
33140382006.10.04 02:00buy0.10usdcad1.12271.12061.12572006.10.04 10:381.12370.000.000.008.90
33237262006.10.04 10:38buy0.10gbpjpy222.51222.25222.812006.10.04 12:32222.250.000.000.00-22.00
33285182006.10.04 12:32buy0.10gbpjpy222.34222.08222.642006.10.04 12:39222.080.000.000.00-22.02
33286662006.10.04 12:39sell0.10gbpjpy222.08222.34221.782006.10.04 12:56222.340.000.000.00-22.00
33292202006.10.04 12:56buy0.10gbpjpy222.34222.08222.642006.10.04 13:23222.080.000.000.00-22.01
33298562006.10.04 13:23sell0.10gbpjpy222.08222.34221.782006.10.04 16:59222.340.000.000.00-22.03
33354602006.10.04 16:59sell0.10gbpjpy222.25222.51221.952006.10.04 17:49222.510.000.000.00-22.03
33383102006.10.04 17:49buy0.10gbpjpy222.51222.25222.812006.10.04 18:33222.250.000.000.00-22.03
33394112006.10.04 18:33sell0.10gbpjpy222.25222.51221.952006.10.04 19:39222.510.000.000.00-22.03
33406162006.10.04 19:39buy0.10gbpjpy222.51222.25222.812006.10.04 21:37222.250.000.000.00-22.05
33418822006.10.04 21:37sell0.10usdjpy117.90118.09117.602006.10.05 04:49117.600.000.00-4.2425.51
33468122006.10.05 04:49sell0.10usdjpy117.58117.77117.282006.10.05 05:56117.770.000.000.00-16.13
33475682006.10.05 05:56sell0.10audusd0.74500.74710.74202006.10.05 10:030.74710.000.000.00-21.00
33506602006.10.05 10:03buy0.10gbpjpy221.96221.70222.262006.10.05 10:19221.700.000.000.00-22.11
33510652006.10.05 10:19buy0.10gbpjpy221.80221.54222.102006.10.05 12:04221.800.000.000.000.00
33526062006.10.05 12:04sell0.10eurjpy149.53149.74149.232006.10.05 15:57149.230.000.000.0025.52
33590412006.10.05 15:57sell0.10gbpusd1.87941.88141.87642006.10.05 16:491.87640.000.000.0030.00
33608812006.10.05 16:49buy0.10eurusd1.26791.26601.27092006.10.05 16:511.26770.000.000.00-2.00
33610272006.10.05 16:51sell0.10audusd0.74510.74720.74212006.10.06 13:170.74720.000.00-0.28-21.00
33785312006.10.06 13:17sell0.10usdcad1.12051.12261.11752006.10.06 13:501.12260.000.000.00-18.71
33789982006.10.06 13:50buy0.10usdcad1.12261.12051.12562006.10.06 15:331.12560.000.000.0026.65
33866242006.10.06 15:33sell0.10audusd0.74400.74610.74102006.10.06 22:060.74300.000.000.0010.00
34587912006.10.10 21:49sell0.10usdcad1.13241.13451.12942006.10.11 06:321.13450.000.00-0.72-18.51
34632552006.10.11 06:32buy0.10usdcad1.13451.13241.13752006.10.11 15:431.13520.000.000.006.17
34730972006.10.11 15:43buy0.10eurjpy150.05149.84150.352006.10.11 21:20149.840.000.000.00-17.54
34810112006.10.11 21:20sell0.10eurusd1.25161.25351.24862006.10.11 21:521.25350.000.000.00-19.00
34837232006.10.11 21:52sell0.10gbpjpy221.71221.97221.412006.10.11 21:52221.970.000.000.00-21.73
34840272006.10.11 21:52buy0.10eurusd1.25291.25101.25592006.10.11 21:521.25280.000.000.00-1.00
34840522006.10.11 21:52buy0.10gbpusd1.85551.85351.85852006.10.11 21:521.85470.000.000.00-8.00
34841182006.10.11 21:52buy0.10eurusd1.25201.25011.25502006.10.11 21:531.25200.000.000.000.00
34842472006.10.11 21:53buy0.10eurusd1.25221.25031.25522006.10.11 21:531.25220.000.000.000.00
34842622006.10.11 21:53buy0.10eurusd1.25251.25061.25552006.10.11 21:541.25230.000.000.00-2.00
34843362006.10.11 21:54sell0.10usdcad1.13781.13991.13482006.10.12 23:091.13480.000.00-0.7226.44
35177262006.10.12 23:09sell0.10usdcad1.13441.13651.13142006.10.13 15:311.13650.000.00-2.03-18.48
35391502006.10.13 15:31sell0.10eurusd1.25431.25631.25132006.10.13 15:381.25130.000.000.0030.00
35412082006.10.13 15:38buy0.10usdjpy119.69119.48119.992006.10.13 15:45119.610.000.000.00-6.69
35422732006.10.13 15:45buy0.10eurjpy149.79149.58150.092006.10.13 22:56149.660.000.000.00-10.86
  0.00 0.00 -5.65 -313.37
Closed P/L: -319.02
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -319.02 Floating P/L: 0.00 Margin: 0.00
Balance: 4 680.98 Equity: 4 680.98 Free Margin: 4 680.98
 
Details:
Graph
Gross Profit: 321.84 Gross Loss: 640.86 Total Net Profit: -319.02
Profit Factor: 0.50 Expected Payoff: -5.23  
Absolute Drawdown: 336.68 Maximal Drawdown: 357.68 (7.12%) Relative Drawdown: 7.12% (357.68)
 
Total Trades: 61 Short Positions (won %): 25 (28.00%) Long Positions (won %): 36 (41.67%)
Profit Trades (% of total): 22 (36.07%) Loss trades (% of total): 39 (63.93%)
Largest profit trade: 30.00 loss trade: -22.11
Average profit trade: 14.63 loss trade: -16.43
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