FXDD
| Account: 454197 | Name: 5M Scalp Fix | Currency: USD | 2006 October 27, 22:17 | |||||||||||
| 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 | |
| 3718273 | 2006.10.23 00:00 | buy | 0.10 | usdcad | 1.1255 | 1.1234 | 1.1285 | 2006.10.23 20:00 | 1.1285 | 0.00 | 0.00 | 0.00 | 26.58 | |
| 3742246 | 2006.10.23 20:00 | sell | 0.10 | usdchf | 1.2678 | 1.2698 | 1.2648 | 2006.10.24 10:28 | 1.2698 | 0.00 | 0.00 | -1.08 | -15.75 | |
| 3786874 | 2006.10.24 10:28 | buy | 0.10 | usdchf | 1.2697 | 1.2677 | 1.2727 | 2006.10.24 18:10 | 1.2677 | 0.00 | 0.00 | 0.00 | -15.78 | |
| 3822595 | 2006.10.24 18:10 | buy | 0.10 | eurusd | 1.2556 | 1.2537 | 1.2586 | 2006.10.24 18:44 | 1.2571 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 3827435 | 2006.10.24 18:44 | sell | 0.10 | usdjpy | 119.16 | 119.35 | 118.86 | 2006.10.24 22:43 | 119.35 | 0.00 | 0.00 | 0.00 | -15.92 | |
| 3841553 | 2006.10.24 22:43 | buy | 0.10 | eurjpy | 149.93 | 149.71 | 150.23 | 2006.10.25 10:09 | 149.71 | 0.00 | 0.00 | 0.98 | -18.46 | |
| 3875172 | 2006.10.25 10:09 | sell | 0.10 | eurjpy | 149.71 | 149.93 | 149.41 | 2006.10.25 13:32 | 149.93 | 0.00 | 0.00 | 0.00 | -18.47 | |
| 3889462 | 2006.10.25 13:32 | sell | 0.10 | eurjpy | 149.88 | 150.10 | 149.58 | 2006.10.25 21:13 | 150.10 | 0.00 | 0.00 | 0.00 | -18.44 | |
| 3905231 | 2006.10.25 21:13 | sell | 0.10 | gbpusd | 1.8751 | 1.8773 | 1.8721 | 2006.10.25 21:16 | 1.8773 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3906003 | 2006.10.25 21:16 | buy | 0.10 | gbpusd | 1.8773 | 1.8751 | 1.8803 | 2006.10.26 04:51 | 1.8803 | 0.00 | 0.00 | -0.93 | 30.00 | |
| 3922831 | 2006.10.26 04:51 | buy | 0.10 | gbpusd | 1.8806 | 1.8786 | 1.8836 | 2006.10.26 08:23 | 1.8805 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3931697 | 2006.10.26 08:23 | sell | 0.10 | gbpusd | 1.8802 | 1.8822 | 1.8772 | 2006.10.26 09:59 | 1.8822 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3936769 | 2006.10.26 10:00 | buy | 0.10 | gbpusd | 1.8822 | 1.8802 | 1.8852 | 2006.10.26 15:23 | 1.8852 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3955312 | 2006.10.26 15:23 | buy | 0.10 | gbpusd | 1.8855 | 1.8835 | 1.8885 | 2006.10.26 19:21 | 1.8885 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3970944 | 2006.10.26 19:21 | buy | 0.10 | gbpusd | 1.8888 | 1.8868 | 1.8918 | 2006.10.26 19:50 | 1.8918 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3973762 | 2006.10.26 19:50 | buy | 0.10 | gbpusd | 1.8922 | 1.8902 | 1.8952 | 2006.10.26 21:07 | 1.8902 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3975938 | 2006.10.26 21:08 | sell | 0.10 | gbpusd | 1.8902 | 1.8922 | 1.8872 | 2006.10.27 04:26 | 1.8922 | 0.00 | 0.00 | 0.11 | -20.00 | |
| 3985012 | 2006.10.27 04:26 | buy | 0.10 | gbpusd | 1.8922 | 1.8902 | 1.8952 | 2006.10.27 09:22 | 1.8902 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3990183 | 2006.10.27 09:22 | sell | 0.10 | gbpusd | 1.8902 | 1.8922 | 1.8872 | 2006.10.27 14:06 | 1.8922 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3999701 | 2006.10.27 14:06 | sell | 0.10 | usdchf | 1.2541 | 1.2561 | 1.2511 | 2006.10.27 15:32 | 1.2511 | 0.00 | 0.00 | 0.00 | 23.98 | |
| 4003387 | 2006.10.27 15:32 | buy | 0.10 | eurjpy | 150.43 | 150.21 | 150.73 | 2006.10.27 15:43 | 150.21 | 0.00 | 0.00 | 0.00 | -18.62 | |
| 4005056 | 2006.10.27 15:43 | sell | 0.10 | eurjpy | 150.20 | 150.42 | 149.90 | 2006.10.27 15:57 | 149.90 | 0.00 | 0.00 | 0.00 | 25.45 | |
| 4006783 | 2006.10.27 15:57 | sell | 0.10 | eurjpy | 149.84 | 150.06 | 149.54 | 2006.10.27 16:32 | 149.54 | 0.00 | 0.00 | 0.00 | 25.57 | |
| 4011338 | 2006.10.27 16:32 | sell | 0.10 | eurjpy | 149.49 | 149.71 | 149.19 | 2006.10.27 17:43 | 149.71 | 0.00 | 0.00 | 0.00 | -18.71 | |
| 4015292 | 2006.10.27 17:43 | buy | 0.10 | eurjpy | 149.71 | 149.49 | 150.01 | 2006.10.27 18:33 | 149.49 | 0.00 | 0.00 | 0.00 | -18.72 | |
| 4017967 | 2006.10.27 18:33 | sell | 0.10 | eurjpy | 149.49 | 149.71 | 149.19 | 2006.10.27 18:58 | 149.71 | 0.00 | 0.00 | 0.00 | -18.71 | |
| 4018883 | 2006.10.27 18:58 | buy | 0.10 | eurjpy | 149.71 | 149.49 | 150.01 | 2006.10.27 22:17 | 149.73 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 0.00 | 0.00 | 0.75 | -75.41 | |||||||||||
| Closed P/L: | -74.66 | |||||||||||||
| 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: | -74.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 925.34 | Equity: | 4 925.34 | Free Margin: | 4 925.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 404.54 | Gross Loss: | 479.20 | Total Net Profit: | -74.66 | |||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -1.52 | |||||||||||
| Absolute Drawdown: | 94.78 | Maximal Drawdown: | 152.63 (3.02%) | Relative Drawdown: | 3.02% (152.63) | |||||||||
| Total Trades: | 49 | Short Positions (won %): | 23 (26.09%) | Long Positions (won %): | 26 (46.15%) | |||||||||
| Profit Trades (% of total): | 18 (36.73%) | Loss trades (% of total): | 31 (63.27%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -22.00 | ||||||||||
| Average | profit trade: | 22.47 | loss trade: | -15.46 | ||||||||||
| Maximum | consecutive wins ($): | 3 (90.00) | consecutive losses ($): | 6 (-74.06) | ||||||||||
| Maximal | consecutive profit (count): | 90.00 (3) | consecutive loss (count): | -92.31 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||