FXDD
| Account: 473967 | Name: 5M Scalp Fix | Currency: USD | 2006 December 1, 22:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4569582 | 2006.11.26 00:06 | balance | Deposit | 5 000.00 | ||||||||||
| 4577496 | 2006.11.27 05:05 | buy | 0.10 | usdchf | 1.2058 | 1.2038 | 1.2088 | 2006.11.27 08:41 | 1.2088 | 0.00 | 0.00 | 0.00 | 24.82 | |
| 4582538 | 2006.11.27 08:41 | buy | 0.10 | usdchf | 1.2090 | 1.2070 | 1.2120 | 2006.11.27 09:00 | 1.2070 | 0.00 | 0.00 | 0.00 | -16.57 | |
| 4583308 | 2006.11.27 09:00 | sell | 0.10 | usdchf | 1.2071 | 1.2091 | 1.2041 | 2006.11.27 10:28 | 1.2091 | 0.00 | 0.00 | 0.00 | -16.54 | |
| 4586497 | 2006.11.27 10:28 | buy | 0.10 | usdchf | 1.2091 | 1.2071 | 1.2121 | 2006.11.27 11:37 | 1.2071 | 0.00 | 0.00 | 0.00 | -16.57 | |
| 4590933 | 2006.11.27 11:37 | buy | 0.10 | gbpusd | 1.9375 | 1.9355 | 1.9405 | 2006.11.27 12:24 | 1.9355 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4592520 | 2006.11.27 12:24 | sell | 0.10 | gbpusd | 1.9355 | 1.9375 | 1.9325 | 2006.11.27 12:41 | 1.9375 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4592868 | 2006.11.27 12:41 | buy | 0.10 | gbpusd | 1.9375 | 1.9355 | 1.9405 | 2006.11.27 14:27 | 1.9355 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4604698 | 2006.11.27 20:42 | sell | 0.10 | usdjpy | 116.07 | 116.27 | 115.77 | 2006.11.28 10:35 | 116.27 | 0.00 | 0.00 | -1.46 | -17.20 | |
| 4621536 | 2006.11.28 10:35 | buy | 0.10 | usdjpy | 116.27 | 116.07 | 116.57 | 2006.11.28 15:34 | 116.07 | 0.00 | 0.00 | 0.00 | -17.23 | |
| 4630458 | 2006.11.28 15:34 | buy | 0.10 | gbpusd | 1.9479 | 1.9458 | 1.9509 | 2006.11.28 18:05 | 1.9458 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4640850 | 2006.11.28 18:05 | buy | 0.10 | usdchf | 1.2091 | 1.2071 | 1.2121 | 2006.11.28 18:40 | 1.2071 | 0.00 | 0.00 | 0.00 | -16.57 | |
| 4641710 | 2006.11.28 18:41 | buy | 0.10 | usdchf | 1.2074 | 1.2054 | 1.2104 | 2006.11.28 20:06 | 1.2054 | 0.00 | 0.00 | 0.00 | -16.59 | |
| 4643630 | 2006.11.28 20:06 | buy | 0.10 | eurusd | 1.3172 | 1.3153 | 1.3202 | 2006.11.28 20:15 | 1.3176 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4644121 | 2006.11.28 20:15 | sell | 0.10 | usdjpy | 116.05 | 116.25 | 115.75 | 2006.11.29 00:34 | 116.25 | 0.00 | 0.00 | -1.46 | -17.20 | |
| 4652565 | 2006.11.29 00:34 | buy | 0.10 | gbpusd | 1.9522 | 1.9501 | 1.9552 | 2006.11.29 05:55 | 1.9518 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 4660654 | 2006.11.29 05:55 | buy | 0.10 | gbpusd | 1.9520 | 1.9499 | 1.9550 | 2006.11.29 07:38 | 1.9511 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 4662427 | 2006.11.29 07:38 | sell | 0.10 | gbpusd | 1.9509 | 1.9530 | 1.9479 | 2006.11.29 08:08 | 1.9530 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4663149 | 2006.11.29 08:08 | buy | 0.10 | gbpusd | 1.9530 | 1.9509 | 1.9560 | 2006.11.29 09:39 | 1.9509 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4666669 | 2006.11.29 09:39 | sell | 0.10 | gbpusd | 1.9510 | 1.9531 | 1.9480 | 2006.11.29 10:06 | 1.9480 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4668326 | 2006.11.29 10:06 | sell | 0.10 | gbpusd | 1.9476 | 1.9497 | 1.9446 | 2006.11.29 10:14 | 1.9497 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4668837 | 2006.11.29 10:14 | buy | 0.10 | gbpusd | 1.9497 | 1.9476 | 1.9527 | 2006.11.29 11:17 | 1.9476 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4671994 | 2006.11.29 11:17 | sell | 0.10 | gbpusd | 1.9476 | 1.9496 | 1.9446 | 2006.11.29 11:38 | 1.9496 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4672685 | 2006.11.29 11:39 | buy | 0.10 | gbpusd | 1.9496 | 1.9476 | 1.9526 | 2006.11.29 11:57 | 1.9476 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4673481 | 2006.11.29 11:57 | buy | 0.10 | usdjpy | 116.24 | 116.04 | 116.54 | 2006.11.29 16:12 | 116.09 | 0.00 | 0.00 | 0.00 | -12.92 | |
| 4682295 | 2006.11.29 16:13 | sell | 0.10 | gbpusd | 1.9510 | 1.9530 | 1.9480 | 2006.11.29 16:28 | 1.9530 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4682871 | 2006.11.29 16:28 | buy | 0.10 | gbpusd | 1.9532 | 1.9512 | 1.9562 | 2006.11.29 16:30 | 1.9537 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4683167 | 2006.11.29 16:30 | sell | 0.10 | usdchf | 1.2064 | 1.2085 | 1.2034 | 2006.11.29 17:05 | 1.2085 | 0.00 | 0.00 | 0.00 | -17.38 | |
| 4684543 | 2006.11.29 17:05 | buy | 0.10 | usdjpy | 116.03 | 115.83 | 116.33 | 2006.11.29 17:09 | 116.10 | 0.00 | 0.00 | 0.00 | 6.03 | |
| 4685086 | 2006.11.29 17:09 | buy | 0.10 | gbpusd | 1.9501 | 1.9481 | 1.9531 | 2006.11.29 18:05 | 1.9481 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4686296 | 2006.11.29 18:05 | sell | 0.10 | gbpusd | 1.9481 | 1.9501 | 1.9451 | 2006.11.29 19:06 | 1.9501 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4687944 | 2006.11.29 19:06 | buy | 0.10 | gbpusd | 1.9501 | 1.9481 | 1.9531 | 2006.11.29 20:00 | 1.9481 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4688995 | 2006.11.29 20:00 | sell | 0.10 | gbpusd | 1.9480 | 1.9500 | 1.9450 | 2006.11.29 20:24 | 1.9450 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4689479 | 2006.11.29 20:24 | sell | 0.10 | gbpusd | 1.9447 | 1.9467 | 1.9417 | 2006.11.29 20:54 | 1.9467 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4690258 | 2006.11.29 20:54 | buy | 0.10 | gbpusd | 1.9467 | 1.9447 | 1.9497 | 2006.11.29 22:00 | 1.9464 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 4691206 | 2006.11.29 22:00 | buy | 0.10 | gbpusd | 1.9466 | 1.9445 | 1.9496 | 2006.11.29 22:50 | 1.9445 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4691623 | 2006.11.29 22:50 | buy | 0.10 | usdchf | 1.2107 | 1.2087 | 1.2137 | 2006.11.30 04:05 | 1.2087 | 0.00 | 0.00 | 2.84 | -16.55 | |
| 4695933 | 2006.11.30 04:05 | sell | 0.10 | usdchf | 1.2087 | 1.2108 | 1.2057 | 2006.11.30 09:24 | 1.2057 | 0.00 | 0.00 | 0.00 | 24.88 | |
| 4701939 | 2006.11.30 09:24 | buy | 0.10 | gbpusd | 1.9562 | 1.9541 | 1.9592 | 2006.11.30 09:27 | 1.9541 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4702281 | 2006.11.30 09:27 | sell | 0.10 | gbpusd | 1.9539 | 1.9560 | 1.9509 | 2006.11.30 11:23 | 1.9560 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4705520 | 2006.11.30 11:23 | buy | 0.10 | gbpusd | 1.9560 | 1.9540 | 1.9590 | 2006.11.30 11:25 | 1.9572 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4705930 | 2006.11.30 11:25 | buy | 0.10 | gbpusd | 1.9573 | 1.9553 | 1.9603 | 2006.11.30 11:30 | 1.9553 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4706290 | 2006.11.30 11:30 | buy | 0.10 | usdchf | 1.2068 | 1.2048 | 1.2098 | 2006.11.30 15:30 | 1.2048 | 0.00 | 0.00 | 0.00 | -16.60 | |
| 4711322 | 2006.11.30 15:30 | buy | 0.10 | usdchf | 1.2051 | 1.2030 | 1.2081 | 2006.11.30 16:57 | 1.2030 | 0.00 | 0.00 | 0.00 | -17.46 | |
| 4714189 | 2006.11.30 16:57 | buy | 0.10 | gbpusd | 1.9587 | 1.9566 | 1.9617 | 2006.11.30 17:07 | 1.9617 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4715989 | 2006.11.30 17:07 | sell | 0.10 | gbpusd | 1.9617 | 1.9638 | 1.9587 | 2006.11.30 17:32 | 1.9638 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4717639 | 2006.11.30 17:32 | buy | 0.10 | gbpusd | 1.9638 | 1.9617 | 1.9668 | 2006.11.30 17:59 | 1.9668 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4719059 | 2006.11.30 17:59 | sell | 0.10 | gbpusd | 1.9668 | 1.9688 | 1.9638 | 2006.11.30 18:14 | 1.9688 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4720096 | 2006.11.30 18:14 | buy | 0.10 | eurusd | 1.3266 | 1.3247 | 1.3296 | 2006.11.30 18:17 | 1.3272 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4720498 | 2006.11.30 18:17 | sell | 0.10 | gbpusd | 1.9689 | 1.9709 | 1.9659 | 2006.11.30 21:26 | 1.9659 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4724107 | 2006.11.30 21:26 | sell | 0.10 | gbpusd | 1.9657 | 1.9677 | 1.9627 | 2006.12.01 03:42 | 1.9677 | 0.00 | 0.00 | 0.03 | -20.00 | |
| 4728900 | 2006.12.01 03:42 | buy | 0.10 | eurusd | 1.3252 | 1.3233 | 1.3282 | 2006.12.01 04:32 | 1.3260 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4730165 | 2006.12.01 04:32 | buy | 0.10 | usdjpy | 115.57 | 115.38 | 115.87 | 2006.12.01 05:41 | 115.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4731186 | 2006.12.01 05:41 | buy | 0.10 | usdjpy | 115.58 | 115.39 | 115.88 | 2006.12.01 08:06 | 115.88 | 0.00 | 0.00 | 0.00 | 25.89 | |
| 4733277 | 2006.12.01 08:06 | buy | 0.10 | usdchf | 1.1976 | 1.1956 | 1.2006 | 2006.12.01 08:29 | 1.1956 | 0.00 | 0.00 | 0.00 | -16.73 | |
| 4734544 | 2006.12.01 08:29 | sell | 0.10 | usdchf | 1.1957 | 1.1977 | 1.1927 | 2006.12.01 10:22 | 1.1977 | 0.00 | 0.00 | 0.00 | -16.70 | |
| 4738132 | 2006.12.01 10:22 | buy | 0.10 | usdchf | 1.1979 | 1.1959 | 1.2009 | 2006.12.01 16:10 | 1.1983 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 4752444 | 2006.12.01 16:10 | sell | 0.10 | usdchf | 1.1981 | 1.2001 | 1.1951 | 2006.12.01 17:01 | 1.1951 | 0.00 | 0.00 | 0.00 | 25.12 | |
| 4755886 | 2006.12.01 17:01 | sell | 0.10 | gbpusd | 1.9745 | 1.9766 | 1.9715 | 2006.12.01 17:07 | 1.9766 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4757332 | 2006.12.01 17:07 | buy | 0.10 | usdjpy | 115.81 | 115.60 | 116.11 | 2006.12.01 17:22 | 115.60 | 0.00 | 0.00 | 0.00 | -18.17 | |
| 4759335 | 2006.12.01 17:22 | sell | 0.10 | usdjpy | 115.62 | 115.82 | 115.32 | 2006.12.01 17:35 | 115.32 | 0.00 | 0.00 | 0.00 | 26.01 | |
| 4760805 | 2006.12.01 17:35 | sell | 0.10 | usdjpy | 115.27 | 115.47 | 114.97 | 2006.12.01 22:19 | 115.38 | 0.00 | 0.00 | 0.00 | -9.53 | |
| 0.00 | 0.00 | -0.05 | -441.42 | |||||||||||
| Closed P/L: | -441.47 | |||||||||||||
| 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: | -441.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 558.53 | Equity: | 4 558.53 | Free Margin: | 4 558.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 321.09 | Gross Loss: | 762.56 | Total Net Profit: | -441.47 | |||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -7.24 | |||||||||||
| Absolute Drawdown: | 482.73 | Maximal Drawdown (%): | 507.55 (10.10%) | |||||||||||
| Total Trades: | 61 | Short Positions (won %): | 24 (25.00%) | Long Positions (won %): | 37 (32.43%) | |||||||||
| Profit Trades (% of total): | 18 (29.51%) | Loss trades (% of total): | 43 (70.49%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -21.00 | ||||||||||
| Average | profit trade: | 17.84 | loss trade: | -17.73 | ||||||||||
| Maximum | consecutive wins ($): | 3 (33.89) | consecutive losses ($): | 11 (-199.73) | ||||||||||
| Maximal | consecutive profit (count): | 36.00 (2) | consecutive loss (count): | -199.73 (11) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||