FXDD
| Account: 454197 | Name: 5M Scalp Fix | Currency: USD | 2006 November 3, 22:26 | |||||||||||
| 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 | |
| 4025292 | 2006.10.30 01:00 | buy | 0.10 | usdjpy | 117.49 | 117.30 | 117.79 | 2006.10.30 01:10 | 117.48 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 4025723 | 2006.10.30 01:10 | buy | 0.10 | usdjpy | 117.49 | 117.30 | 117.79 | 2006.10.30 02:01 | 117.56 | 0.00 | 0.00 | 0.00 | 5.95 | |
| 4026633 | 2006.10.30 02:01 | sell | 0.10 | gbpusd | 1.8962 | 1.8982 | 1.8932 | 2006.10.30 05:36 | 1.8982 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4031648 | 2006.10.30 05:36 | buy | 0.10 | gbpusd | 1.8982 | 1.8962 | 1.9012 | 2006.10.30 05:36 | 1.8982 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4031687 | 2006.10.30 05:36 | buy | 0.10 | gbpusd | 1.8983 | 1.8963 | 1.9013 | 2006.10.30 10:26 | 1.8963 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4038513 | 2006.10.30 10:26 | sell | 0.10 | gbpusd | 1.8963 | 1.8983 | 1.8933 | 2006.10.30 10:39 | 1.8983 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4039172 | 2006.10.30 10:39 | buy | 0.10 | gbpusd | 1.8983 | 1.8963 | 1.9013 | 2006.10.30 14:48 | 1.9013 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4046701 | 2006.10.30 14:48 | buy | 0.10 | gbpusd | 1.9016 | 1.8996 | 1.9046 | 2006.10.30 15:53 | 1.9040 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 4049435 | 2006.10.30 15:53 | sell | 0.10 | eurusd | 1.2728 | 1.2747 | 1.2698 | 2006.10.31 09:25 | 1.2698 | 0.00 | 0.00 | 0.57 | 30.00 | |
| 4069309 | 2006.10.31 09:25 | sell | 0.10 | eurusd | 1.2696 | 1.2715 | 1.2666 | 2006.10.31 16:57 | 1.2715 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 4080607 | 2006.10.31 16:57 | buy | 0.10 | eurusd | 1.2715 | 1.2694 | 1.2745 | 2006.10.31 17:07 | 1.2745 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4082538 | 2006.10.31 17:07 | buy | 0.10 | eurusd | 1.2749 | 1.2729 | 1.2779 | 2006.10.31 17:26 | 1.2773 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 4085632 | 2006.10.31 17:26 | buy | 0.10 | gbpusd | 1.9073 | 1.9053 | 1.9103 | 2006.10.31 20:13 | 1.9080 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 4092074 | 2006.10.31 20:13 | sell | 0.10 | usdchf | 1.2424 | 1.2444 | 1.2394 | 2006.10.31 21:42 | 1.2444 | 0.00 | 0.00 | 0.00 | -16.07 | |
| 4093097 | 2006.10.31 21:42 | buy | 0.10 | gbpusd | 1.9077 | 1.9057 | 1.9107 | 2006.11.01 00:19 | 1.9082 | 0.00 | 0.00 | -0.36 | 5.00 | |
| 4094377 | 2006.11.01 00:19 | buy | 0.10 | usdchf | 1.2442 | 1.2422 | 1.2472 | 2006.11.01 17:00 | 1.2422 | 0.00 | 0.00 | 0.00 | -16.10 | |
| 4108396 | 2006.11.01 17:00 | sell | 0.10 | usdchf | 1.2422 | 1.2443 | 1.2392 | 2006.11.01 17:52 | 1.2443 | 0.00 | 0.00 | 0.00 | -16.88 | |
| 4112974 | 2006.11.01 17:52 | buy | 0.10 | gbpusd | 1.9067 | 1.9046 | 1.9097 | 2006.11.01 19:38 | 1.9097 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4115193 | 2006.11.01 19:38 | buy | 0.10 | gbpusd | 1.9100 | 1.9080 | 1.9130 | 2006.11.01 22:40 | 1.9080 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4118074 | 2006.11.01 22:40 | sell | 0.10 | gbpusd | 1.9079 | 1.9100 | 1.9049 | 2006.11.02 08:56 | 1.9049 | 0.00 | 0.00 | 0.48 | 30.00 | |
| 4125081 | 2006.11.02 08:56 | sell | 0.10 | gbpusd | 1.9046 | 1.9067 | 1.9016 | 2006.11.02 10:32 | 1.9067 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4127849 | 2006.11.02 10:32 | buy | 0.10 | usdchf | 1.2467 | 1.2447 | 1.2497 | 2006.11.02 12:35 | 1.2447 | 0.00 | 0.00 | 0.00 | -16.07 | |
| 4131402 | 2006.11.02 12:35 | buy | 0.10 | eurusd | 1.2770 | 1.2751 | 1.2800 | 2006.11.02 16:04 | 1.2765 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 4136846 | 2006.11.02 16:04 | sell | 0.10 | gbpusd | 1.9078 | 1.9099 | 1.9048 | 2006.11.02 16:34 | 1.9099 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4137523 | 2006.11.02 16:35 | buy | 0.10 | gbpusd | 1.9099 | 1.9079 | 1.9129 | 2006.11.02 17:28 | 1.9079 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4138631 | 2006.11.02 17:28 | sell | 0.10 | gbpusd | 1.9079 | 1.9099 | 1.9049 | 2006.11.02 18:33 | 1.9099 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4139820 | 2006.11.02 18:33 | buy | 0.10 | gbpusd | 1.9099 | 1.9079 | 1.9129 | 2006.11.02 19:03 | 1.9079 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4140371 | 2006.11.02 19:03 | sell | 0.10 | gbpusd | 1.9079 | 1.9099 | 1.9049 | 2006.11.02 21:32 | 1.9099 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4141920 | 2006.11.02 21:32 | buy | 0.10 | gbpusd | 1.9099 | 1.9078 | 1.9129 | 2006.11.02 22:53 | 1.9078 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4142369 | 2006.11.02 22:53 | buy | 0.10 | gbpusd | 1.9082 | 1.9061 | 1.9112 | 2006.11.03 09:39 | 1.9061 | 0.00 | 0.00 | -0.36 | -21.00 | |
| 4146207 | 2006.11.03 09:39 | buy | 0.10 | usdjpy | 117.17 | 116.97 | 117.47 | 2006.11.03 12:12 | 116.97 | 0.00 | 0.00 | 0.00 | -17.10 | |
| 4148919 | 2006.11.03 12:12 | sell | 0.10 | usdjpy | 116.95 | 117.15 | 116.65 | 2006.11.03 12:27 | 117.15 | 0.00 | 0.00 | 0.00 | -17.07 | |
| 4149123 | 2006.11.03 12:27 | buy | 0.10 | usdjpy | 117.15 | 116.95 | 117.45 | 2006.11.03 15:30 | 116.95 | 0.00 | 0.00 | 0.00 | -17.10 | |
| 4153525 | 2006.11.03 15:30 | sell | 0.10 | usdchf | 1.2482 | 1.2507 | 1.2452 | 2006.11.03 15:30 | 1.2507 | 0.00 | 0.00 | 0.00 | -19.99 | |
| 4153916 | 2006.11.03 15:30 | sell | 0.10 | usdchf | 1.2501 | 1.2525 | 1.2471 | 2006.11.03 15:31 | 1.2525 | 0.00 | 0.00 | 0.00 | -19.16 | |
| 4155300 | 2006.11.03 15:31 | sell | 0.10 | gbpusd | 1.9025 | 1.9047 | 1.8995 | 2006.11.03 15:39 | 1.8995 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4158211 | 2006.11.03 15:40 | sell | 0.10 | gbpusd | 1.8990 | 1.9012 | 1.8960 | 2006.11.03 16:47 | 1.9012 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 4163437 | 2006.11.03 16:47 | sell | 0.10 | usdjpy | 117.98 | 118.18 | 117.68 | 2006.11.03 17:00 | 118.18 | 0.00 | 0.00 | 0.00 | -16.92 | |
| 4164308 | 2006.11.03 17:00 | buy | 0.10 | gbpusd | 1.8987 | 1.8965 | 1.9017 | 2006.11.03 22:25 | 1.9007 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 1.08 | -272.77 | |||||||||||
| Closed P/L: | -271.69 | |||||||||||||
| 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: | -271.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 728.31 | Equity: | 4 728.31 | Free Margin: | 4 728.31 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 671.18 | Gross Loss: | 942.87 | Total Net Profit: | -271.69 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -3.09 | |||||||||||
| Absolute Drawdown: | 291.69 | Maximal Drawdown: | 349.54 (6.91%) | Relative Drawdown: | 6.91% (349.54) | |||||||||
| Total Trades: | 88 | Short Positions (won %): | 40 (22.50%) | Long Positions (won %): | 48 (45.83%) | |||||||||
| Profit Trades (% of total): | 31 (35.23%) | Loss trades (% of total): | 57 (64.77%) | |||||||||||
| Largest | profit trade: | 30.57 | loss trade: | -22.00 | ||||||||||
| Average | profit trade: | 21.65 | loss trade: | -16.54 | ||||||||||
| Maximum | consecutive wins ($): | 3 (90.00) | consecutive losses ($): | 15 (-275.85) | ||||||||||
| Maximal | consecutive profit (count): | 90.00 (3) | consecutive loss (count): | -275.85 (15) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||