| Account: 464097 | Name: 5M Scalp Fix | Currency: USD | 2006 November 9, 21:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4169901 | 2006.11.05 10:16 | balance | Deposit | 5 000.00 | ||||||||||
| 4170159 | 2006.11.06 00:00 | buy | 0.10 | usdchf | 1.2537 | 1.2517 | 1.2567 | 2006.11.06 11:39 | 1.2567 | 0.00 | 0.00 | 0.00 | 23.87 | |
| 4179751 | 2006.11.06 11:40 | buy | 0.10 | usdchf | 1.2570 | 1.2550 | 1.2600 | 2006.11.07 00:10 | 1.2550 | 0.00 | 0.00 | 0.89 | -15.94 | |
| 4188946 | 2006.11.07 00:10 | sell | 0.10 | usdchf | 1.2550 | 1.2570 | 1.2520 | 2006.11.07 06:25 | 1.2520 | 0.00 | 0.00 | 0.00 | 23.96 | |
| 4195124 | 2006.11.07 06:25 | sell | 0.10 | usdchf | 1.2517 | 1.2537 | 1.2487 | 2006.11.07 15:40 | 1.2487 | 0.00 | 0.00 | 0.00 | 24.02 | |
| 4204802 | 2006.11.07 15:40 | sell | 0.10 | usdchf | 1.2484 | 1.2504 | 1.2454 | 2006.11.07 16:32 | 1.2454 | 0.00 | 0.00 | 0.00 | 24.09 | |
| 4207479 | 2006.11.07 16:32 | buy | 0.10 | eurusd | 1.2807 | 1.2788 | 1.2837 | 2006.11.07 16:35 | 1.2799 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 4207777 | 2006.11.07 16:35 | sell | 0.10 | gbpusd | 1.9094 | 1.9114 | 1.9064 | 2006.11.07 16:51 | 1.9114 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4209041 | 2006.11.07 16:51 | sell | 0.10 | usdchf | 1.2439 | 1.2459 | 1.2409 | 2006.11.07 17:36 | 1.2459 | 0.00 | 0.00 | 0.00 | -16.05 | |
| 4210838 | 2006.11.07 17:36 | buy | 0.10 | usdchf | 1.2459 | 1.2439 | 1.2489 | 2006.11.07 21:43 | 1.2489 | 0.00 | 0.00 | 0.00 | 24.02 | |
| 4215646 | 2006.11.07 21:43 | sell | 0.10 | eurusd | 1.2778 | 1.2797 | 1.2748 | 2006.11.08 11:07 | 1.2797 | 0.00 | 0.00 | 0.57 | -19.00 | |
| 4227287 | 2006.11.08 11:07 | buy | 0.10 | eurusd | 1.2796 | 1.2777 | 1.2826 | 2006.11.08 11:34 | 1.2805 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4228392 | 2006.11.08 11:34 | sell | 0.10 | usdchf | 1.2458 | 1.2478 | 1.2428 | 2006.11.08 14:56 | 1.2478 | 0.00 | 0.00 | 0.00 | -16.03 | |
| 4230848 | 2006.11.08 14:56 | buy | 0.10 | usdchf | 1.2478 | 1.2458 | 1.2508 | 2006.11.08 16:11 | 1.2508 | 0.00 | 0.00 | 0.00 | 23.98 | |
| 4233725 | 2006.11.08 16:11 | sell | 0.10 | gbpusd | 1.9034 | 1.9054 | 1.9004 | 2006.11.08 18:12 | 1.9054 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4237594 | 2006.11.08 18:12 | buy | 0.10 | eurusd | 1.2775 | 1.2756 | 1.2805 | 2006.11.08 19:09 | 1.2766 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 4238523 | 2006.11.08 19:09 | buy | 0.10 | usdjpy | 117.86 | 117.66 | 118.16 | 2006.11.09 14:36 | 118.16 | 0.00 | 0.00 | 3.97 | 25.39 | |
| 4253075 | 2006.11.09 14:36 | buy | 0.10 | usdjpy | 118.19 | 117.99 | 118.49 | 2006.11.09 15:42 | 118.49 | 0.00 | 0.00 | 0.00 | 25.32 | |
| 4256722 | 2006.11.09 15:42 | buy | 0.10 | usdjpy | 118.53 | 118.32 | 118.83 | 2006.11.09 16:51 | 118.32 | 0.00 | 0.00 | 0.00 | -17.75 | |
| 4259722 | 2006.11.09 16:51 | sell | 0.10 | usdjpy | 118.32 | 118.52 | 118.02 | 2006.11.09 18:32 | 118.02 | 0.00 | 0.00 | 0.00 | 25.42 | |
| 0.00 | 0.00 | 5.43 | 87.30 | |||||||||||
| Closed P/L: | 92.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4264477 | 2006.11.09 18:32 | sell | 0.10 | usdjpy | 117.99 | 118.19 | 117.69 | 117.94 | 0.00 | 0.00 | 0.00 | 4.24 | ||
| 0.00 | 0.00 | 0.00 | 4.24 | |||||||||||
| Floating P/L: | 4.24 | |||||||||||||
| 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: | 92.73 | Floating P/L: | 4.24 | Margin: | 50.00 | |||||||||
| Balance: | 5 092.73 | Equity: | 5 096.97 | Free Margin: | 5 046.97 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 233.04 | Gross Loss: | 140.31 | Total Net Profit: | 92.73 | |||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 4.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.51 (0.99%) | Relative Drawdown: | 0.99% (50.51) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 10 (52.63%) | Loss trades (% of total): | 9 (47.37%) | |||||||||||
| Largest | profit trade: | 29.36 | loss trade: | -20.00 | ||||||||||
| Average | profit trade: | 23.30 | loss trade: | -15.59 | ||||||||||
| Maximum | consecutive wins ($): | 3 (72.07) | consecutive losses ($): | 3 (-44.05) | ||||||||||
| Maximal | consecutive profit (count): | 72.07 (3) | consecutive loss (count): | -44.05 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||