FXDD
| Account: 464097 | Name: 5M Scalp Fix | Currency: USD | 2006 November 17, 22:19 | |||||||||||
| 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 | |
| 4264477 | 2006.11.09 18:32 | sell | 0.10 | usdjpy | 117.99 | 118.19 | 117.69 | 2006.11.10 03:34 | 117.69 | 0.00 | 0.00 | -1.47 | 25.49 | |
| 4271500 | 2006.11.10 03:34 | sell | 0.10 | usdjpy | 117.66 | 117.86 | 117.36 | 2006.11.10 10:55 | 117.36 | 0.00 | 0.00 | 0.00 | 25.56 | |
| 4281250 | 2006.11.10 10:55 | sell | 0.10 | usdjpy | 117.33 | 117.53 | 117.03 | 2006.11.10 14:55 | 117.53 | 0.00 | 0.00 | 0.00 | -17.02 | |
| 4287873 | 2006.11.10 14:55 | buy | 0.10 | usdjpy | 117.53 | 117.33 | 117.83 | 2006.11.10 15:55 | 117.33 | 0.00 | 0.00 | 0.00 | -17.05 | |
| 4289509 | 2006.11.10 15:55 | sell | 0.10 | usdjpy | 117.33 | 117.53 | 117.03 | 2006.11.10 17:08 | 117.53 | 0.00 | 0.00 | 0.00 | -17.02 | |
| 4290762 | 2006.11.10 17:08 | buy | 0.10 | usdjpy | 117.53 | 117.33 | 117.83 | 2006.11.10 17:38 | 117.33 | 0.00 | 0.00 | 0.00 | -17.05 | |
| 4291668 | 2006.11.10 17:38 | buy | 0.10 | usdjpy | 117.36 | 117.16 | 117.66 | 2006.11.10 22:13 | 117.66 | 0.00 | 0.00 | 0.00 | 25.49 | |
| 4344264 | 2006.11.14 21:30 | buy | 0.10 | eurusd | 1.2830 | 1.2811 | 1.2860 | 2006.11.14 21:40 | 1.2824 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 4344402 | 2006.11.14 21:40 | sell | 0.10 | gbpusd | 1.8969 | 1.8989 | 1.8939 | 2006.11.15 08:14 | 1.8939 | 0.00 | 0.00 | 0.02 | 30.00 | |
| 4352062 | 2006.11.15 08:14 | sell | 0.10 | gbpusd | 1.8935 | 1.8956 | 1.8905 | 2006.11.15 09:26 | 1.8956 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4354271 | 2006.11.15 09:26 | buy | 0.10 | gbpusd | 1.8956 | 1.8935 | 1.8986 | 2006.11.15 11:30 | 1.8935 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4357764 | 2006.11.15 11:30 | buy | 0.10 | gbpusd | 1.8940 | 1.8919 | 1.8970 | 2006.11.15 11:35 | 1.8919 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4358115 | 2006.11.15 11:35 | sell | 0.10 | gbpusd | 1.8919 | 1.8940 | 1.8889 | 2006.11.15 12:25 | 1.8889 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4360628 | 2006.11.15 12:25 | sell | 0.10 | gbpusd | 1.8886 | 1.8906 | 1.8856 | 2006.11.15 12:58 | 1.8856 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4362393 | 2006.11.15 12:58 | buy | 0.10 | gbpusd | 1.8856 | 1.8836 | 1.8886 | 2006.11.15 18:49 | 1.8886 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4373227 | 2006.11.15 18:49 | sell | 0.10 | gbpusd | 1.8886 | 1.8906 | 1.8856 | 2006.11.15 21:07 | 1.8906 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4375593 | 2006.11.15 21:07 | buy | 0.10 | gbpusd | 1.8906 | 1.8885 | 1.8936 | 2006.11.15 21:26 | 1.8885 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4376395 | 2006.11.15 21:26 | sell | 0.10 | eurusd | 1.2822 | 1.2841 | 1.2792 | 2006.11.16 15:30 | 1.2841 | 0.00 | 0.00 | 1.91 | -19.00 | |
| 4394148 | 2006.11.16 15:30 | buy | 0.10 | gbpusd | 1.8931 | 1.8910 | 1.8961 | 2006.11.16 15:35 | 1.8910 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4394819 | 2006.11.16 15:35 | sell | 0.10 | gbpusd | 1.8910 | 1.8932 | 1.8880 | 2006.11.16 16:01 | 1.8880 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4396670 | 2006.11.16 16:01 | buy | 0.10 | usdchf | 1.2495 | 1.2474 | 1.2525 | 2006.11.16 16:08 | 1.2474 | 0.00 | 0.00 | 0.00 | -16.84 | |
| 4397285 | 2006.11.16 16:08 | sell | 0.10 | usdchf | 1.2474 | 1.2494 | 1.2444 | 2006.11.17 06:06 | 1.2494 | 0.00 | 0.00 | -1.06 | -16.01 | |
| 4409234 | 2006.11.17 06:06 | buy | 0.10 | usdchf | 1.2495 | 1.2475 | 1.2525 | 2006.11.17 13:43 | 1.2525 | 0.00 | 0.00 | 0.00 | 23.95 | |
| 4419328 | 2006.11.17 13:44 | buy | 0.10 | usdchf | 1.2532 | 1.2511 | 1.2562 | 2006.11.17 15:05 | 1.2524 | 0.00 | 0.00 | 0.00 | -6.39 | |
| 4420960 | 2006.11.17 15:05 | sell | 0.10 | gbpusd | 1.8859 | 1.8879 | 1.8829 | 2006.11.17 16:14 | 1.8879 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4423011 | 2006.11.17 16:14 | buy | 0.10 | usdchf | 1.2506 | 1.2486 | 1.2536 | 2006.11.17 16:39 | 1.2486 | 0.00 | 0.00 | 0.00 | -16.02 | |
| 4424011 | 2006.11.17 16:39 | sell | 0.10 | usdchf | 1.2487 | 1.2507 | 1.2457 | 2006.11.17 17:05 | 1.2457 | 0.00 | 0.00 | 0.00 | 24.08 | |
| 4426400 | 2006.11.17 17:05 | sell | 0.10 | usdjpy | 117.82 | 118.02 | 117.52 | 2006.11.17 22:18 | 117.86 | 0.00 | 0.00 | 0.00 | -3.39 | |
| 0.00 | 0.00 | 4.83 | 65.08 | |||||||||||
| Closed P/L: | 69.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4434543 | 2006.11.17 22:18 | buy | 0.10 | eurusd | 1.2817 | 1.2798 | 1.2847 | 1.2816 | 0.00 | 0.00 | 0.00 | -1.00 | ||
| 0.00 | 0.00 | 0.00 | -1.00 | |||||||||||
| Floating P/L: | -1.00 | |||||||||||||
| 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: | 69.91 | Floating P/L: | -1.00 | Margin: | 64.09 | |||||||||
| Balance: | 5 069.91 | Equity: | 5 068.91 | Free Margin: | 5 004.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 506.16 | Gross Loss: | 436.25 | Total Net Profit: | 69.91 | |||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 1.49 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 101.46 (1.97%) | Relative Drawdown: | 1.97% (101.46) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 24 (45.83%) | Long Positions (won %): | 23 (39.13%) | |||||||||
| Profit Trades (% of total): | 20 (42.55%) | Loss trades (% of total): | 27 (57.45%) | |||||||||||
| Largest | profit trade: | 30.02 | loss trade: | -21.00 | ||||||||||
| Average | profit trade: | 25.31 | loss trade: | -16.16 | ||||||||||
| Maximum | consecutive wins ($): | 3 (90.00) | consecutive losses ($): | 4 (-79.09) | ||||||||||
| Maximal | consecutive profit (count): | 90.00 (3) | consecutive loss (count): | -79.09 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||