| Account: 454197 | Name: 5M Scalp Fix | Currency: USD | 2006 October 20, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3554889 | 2006.10.15 04:36 | balance | Deposit | 5 000.00 | ||||||||||
| 3555105 | 2006.10.16 00:01 | sell | 0.10 | usdchf | 1.2731 | 1.2753 | 1.2701 | 2006.10.16 04:31 | 1.2753 | 0.00 | 0.00 | 0.00 | -17.25 | |
| 3559619 | 2006.10.16 04:31 | buy | 0.10 | gbpusd | 1.8540 | 1.8520 | 1.8570 | 2006.10.16 09:58 | 1.8570 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3564297 | 2006.10.16 09:58 | buy | 0.10 | usdjpy | 119.61 | 119.42 | 119.91 | 2006.10.16 09:59 | 119.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3564388 | 2006.10.16 09:59 | buy | 0.10 | usdjpy | 119.60 | 119.41 | 119.90 | 2006.10.16 09:59 | 119.55 | 0.00 | 0.00 | 0.00 | -4.18 | |
| 3564412 | 2006.10.16 10:00 | sell | 0.10 | usdjpy | 119.52 | 119.71 | 119.22 | 2006.10.16 11:16 | 119.22 | 0.00 | 0.00 | 0.00 | 25.16 | |
| 3568419 | 2006.10.16 11:16 | sell | 0.10 | eurjpy | 149.27 | 149.48 | 148.97 | 2006.10.17 11:41 | 148.97 | 0.00 | 0.00 | -1.13 | 25.25 | |
| 3595938 | 2006.10.17 11:41 | buy | 0.10 | usdjpy | 118.81 | 118.62 | 119.11 | 2006.10.17 11:43 | 118.73 | 0.00 | 0.00 | 0.00 | -6.74 | |
| 3596177 | 2006.10.17 11:43 | sell | 0.10 | usdchf | 1.2675 | 1.2695 | 1.2645 | 2006.10.17 11:59 | 1.2695 | 0.00 | 0.00 | 0.00 | -15.75 | |
| 3596771 | 2006.10.17 11:59 | sell | 0.10 | gbpusd | 1.8654 | 1.8674 | 1.8624 | 2006.10.17 12:09 | 1.8674 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3597661 | 2006.10.17 12:09 | buy | 0.10 | gbpusd | 1.8674 | 1.8654 | 1.8704 | 2006.10.17 12:11 | 1.8666 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3597737 | 2006.10.17 12:11 | buy | 0.10 | gbpusd | 1.8665 | 1.8645 | 1.8695 | 2006.10.17 16:18 | 1.8695 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3604923 | 2006.10.17 16:18 | sell | 0.10 | usdchf | 1.2670 | 1.2690 | 1.2640 | 2006.10.18 00:14 | 1.2690 | 0.00 | 0.00 | -1.11 | -15.76 | |
| 3619592 | 2006.10.18 00:14 | buy | 0.10 | usdchf | 1.2691 | 1.2671 | 1.2721 | 2006.10.18 01:17 | 1.2671 | 0.00 | 0.00 | 0.00 | -15.78 | |
| 3621575 | 2006.10.18 01:17 | buy | 0.10 | usdchf | 1.2674 | 1.2654 | 1.2704 | 2006.10.18 15:50 | 1.2704 | 0.00 | 0.00 | 0.00 | 23.61 | |
| 3643036 | 2006.10.18 15:50 | sell | 0.10 | eurusd | 1.2519 | 1.2539 | 1.2489 | 2006.10.18 22:17 | 1.2539 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3655011 | 2006.10.18 22:17 | buy | 0.10 | eurusd | 1.2538 | 1.2519 | 1.2568 | 2006.10.18 22:25 | 1.2535 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3655071 | 2006.10.18 22:25 | buy | 0.10 | usdjpy | 118.95 | 118.76 | 119.25 | 2006.10.18 22:44 | 118.92 | 0.00 | 0.00 | 0.00 | -2.52 | |
| 3655232 | 2006.10.18 22:44 | buy | 0.10 | eurjpy | 149.08 | 148.87 | 149.38 | 2006.10.19 10:40 | 148.87 | 0.00 | 0.00 | 2.96 | -17.71 | |
| 3665000 | 2006.10.19 10:40 | sell | 0.10 | usdjpy | 118.56 | 118.75 | 118.26 | 2006.10.19 11:47 | 118.75 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3667908 | 2006.10.19 11:47 | sell | 0.10 | eurjpy | 149.04 | 149.25 | 148.74 | 2006.10.19 21:20 | 149.25 | 0.00 | 0.00 | 0.00 | -17.79 | |
| 3686631 | 2006.10.19 21:20 | buy | 0.10 | eurjpy | 149.25 | 149.04 | 149.55 | 2006.10.20 03:18 | 149.55 | 0.00 | 0.00 | 0.95 | 25.35 | |
| 3696941 | 2006.10.20 08:56 | sell | 0.10 | eurusd | 1.2627 | 1.2646 | 1.2597 | 2006.10.20 22:53 | 1.2619 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 0.00 | 0.00 | 1.67 | -13.11 | |||||||||||
| Closed P/L: | -11.44 | |||||||||||||
| 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: | -11.44 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 988.56 | Equity: | 4 988.56 | Free Margin: | 4 988.56 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 167.19 | Gross Loss: | 178.63 | Total Net Profit: | -11.44 | |||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -0.52 | |||||||||||
| Absolute Drawdown: | 45.74 | Maximal Drawdown: | 103.59 (2.05%) | Relative Drawdown: | 2.05% (103.59) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 12 (41.67%) | |||||||||
| Profit Trades (% of total): | 8 (36.36%) | Loss trades (% of total): | 14 (63.64%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -20.00 | ||||||||||
| Average | profit trade: | 20.90 | loss trade: | -12.76 | ||||||||||
| Maximum | consecutive wins ($): | 2 (49.28) | consecutive losses ($): | 6 (-74.06) | ||||||||||
| Maximal | consecutive profit (count): | 49.28 (2) | consecutive loss (count): | -74.06 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||