FXDD
| Account: 470639 | Name: 5M Scalp Fix | Currency: USD | 2006 November 24, 22:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4435229 | 2006.11.19 08:51 | balance | Deposit | 5 000.00 | ||||||||||
| 4491932 | 2006.11.22 10:56 | sell | 0.10 | gbpusd | 1.9055 | 1.9076 | 1.9025 | 2006.11.22 13:09 | 1.9076 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4495312 | 2006.11.22 13:09 | buy | 0.10 | eurusd | 1.2871 | 1.2852 | 1.2901 | 2006.11.22 15:15 | 1.2886 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 4499528 | 2006.11.22 15:15 | sell | 0.10 | eurusd | 1.2885 | 1.2904 | 1.2855 | 2006.11.22 15:27 | 1.2904 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 4500702 | 2006.11.22 15:27 | buy | 0.10 | eurusd | 1.2904 | 1.2885 | 1.2934 | 2006.11.22 15:27 | 1.2904 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4500719 | 2006.11.22 15:27 | sell | 0.10 | usdchf | 1.2305 | 1.2325 | 1.2275 | 2006.11.22 17:07 | 1.2275 | 0.00 | 0.00 | 0.00 | 24.44 | |
| 4506912 | 2006.11.22 17:07 | sell | 0.10 | usdchf | 1.2272 | 1.2292 | 1.2242 | 2006.11.23 11:08 | 1.2242 | 0.00 | 0.00 | -3.00 | 24.51 | |
| 4522234 | 2006.11.23 11:08 | sell | 0.10 | usdchf | 1.2239 | 1.2259 | 1.2209 | 2006.11.24 10:01 | 1.2209 | 0.00 | 0.00 | -1.04 | 24.57 | |
| 4541594 | 2006.11.24 10:01 | sell | 0.10 | usdchf | 1.2204 | 1.2226 | 1.2174 | 2006.11.24 10:30 | 1.2174 | 0.00 | 0.00 | 0.00 | 24.64 | |
| 4544130 | 2006.11.24 10:30 | sell | 0.10 | usdchf | 1.2170 | 1.2191 | 1.2140 | 2006.11.24 10:32 | 1.2140 | 0.00 | 0.00 | 0.00 | 24.71 | |
| 4545357 | 2006.11.24 10:32 | sell | 0.10 | usdjpy | 115.88 | 116.08 | 115.58 | 2006.11.24 22:14 | 115.81 | 0.00 | 0.00 | 0.00 | 6.04 | |
| 0.00 | 0.00 | -4.04 | 103.91 | |||||||||||
| Closed P/L: | 99.87 | |||||||||||||
| 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: | 99.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 099.87 | Equity: | 5 099.87 | Free Margin: | 5 099.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 139.87 | Gross Loss: | 40.00 | Total Net Profit: | 99.87 | |||||||||
| Profit Factor: | 3.50 | Expected Payoff: | 9.99 | |||||||||||
| Absolute Drawdown: | 25.00 | Maximal Drawdown (%): | 25.00 (0.50%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 24.71 | loss trade: | -21.00 | ||||||||||
| Average | profit trade: | 17.48 | loss trade: | -20.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (124.87) | consecutive losses ($): | 1 (-21.00) | ||||||||||
| Maximal | consecutive profit (count): | 124.87 (7) | consecutive loss (count): | -21.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||