FXDD
| Account: 482463 | Name: 5M Scalp Fix | Currency: USD | 2006 December 15, 22:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952507 | 2006.12.10 21:44 | balance | Deposit | 5 000.00 | ||||||||||
| 4952645 | 2006.12.11 00:01 | sell | 0.10 | usdjpy | 116.41 | 116.61 | 116.11 | 2006.12.11 03:16 | 116.61 | 0.00 | 0.00 | 0.00 | -17.15 | |
| 4959861 | 2006.12.11 03:16 | buy | 0.10 | gbpusd | 1.9507 | 1.9486 | 1.9537 | 2006.12.11 03:32 | 1.9486 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4960913 | 2006.12.11 03:32 | sell | 0.10 | gbpusd | 1.9486 | 1.9507 | 1.9456 | 2006.12.11 05:39 | 1.9507 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 4966257 | 2006.12.11 05:39 | buy | 0.10 | gbpusd | 1.9507 | 1.9486 | 1.9537 | 2006.12.11 09:47 | 1.9537 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4974579 | 2006.12.11 09:47 | sell | 0.10 | usdchf | 1.2049 | 1.2069 | 1.2019 | 2006.12.11 11:50 | 1.2069 | 0.00 | 0.00 | 0.00 | -16.57 | |
| 4984473 | 2006.12.11 11:50 | buy | 0.10 | usdchf | 1.2069 | 1.2049 | 1.2099 | 2006.12.11 12:47 | 1.2049 | 0.00 | 0.00 | 0.00 | -16.60 | |
| 4986699 | 2006.12.11 12:47 | sell | 0.10 | usdchf | 1.2049 | 1.2069 | 1.2019 | 2006.12.11 14:18 | 1.2069 | 0.00 | 0.00 | 0.00 | -16.57 | |
| 4988634 | 2006.12.11 14:18 | buy | 0.10 | usdchf | 1.2069 | 1.2049 | 1.2099 | 2006.12.11 17:31 | 1.2049 | 0.00 | 0.00 | 0.00 | -16.60 | |
| 4997226 | 2006.12.11 17:31 | buy | 0.10 | eurusd | 1.3208 | 1.3189 | 1.3238 | 2006.12.11 17:39 | 1.3211 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 4997937 | 2006.12.11 17:39 | buy | 0.10 | usdchf | 1.2048 | 1.2028 | 1.2078 | 2006.12.11 18:29 | 1.2028 | 0.00 | 0.00 | 0.00 | -16.63 | |
| 5000347 | 2006.12.11 18:29 | sell | 0.10 | usdchf | 1.2028 | 1.2048 | 1.1998 | 2006.12.12 15:30 | 1.2048 | 0.00 | 0.00 | -1.07 | -16.60 | |
| 5035448 | 2006.12.12 15:30 | buy | 0.10 | eurusd | 1.3224 | 1.3204 | 1.3254 | 2006.12.12 15:47 | 1.3236 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 5037556 | 2006.12.12 15:47 | sell | 0.10 | gbpusd | 1.9626 | 1.9646 | 1.9596 | 2006.12.12 16:26 | 1.9646 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5039699 | 2006.12.12 16:26 | buy | 0.10 | eurusd | 1.3238 | 1.3219 | 1.3268 | 2006.12.12 16:36 | 1.3244 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 5040345 | 2006.12.12 16:36 | sell | 0.10 | usdchf | 1.2021 | 1.2041 | 1.1991 | 2006.12.12 19:03 | 1.2041 | 0.00 | 0.00 | 0.00 | -16.61 | |
| 5047378 | 2006.12.12 19:03 | buy | 0.10 | usdchf | 1.2040 | 1.2020 | 1.2070 | 2006.12.12 20:27 | 1.2020 | 0.00 | 0.00 | 0.00 | -16.64 | |
| 5049172 | 2006.12.12 20:27 | sell | 0.10 | usdchf | 1.2020 | 1.2040 | 1.1990 | 2006.12.12 21:07 | 1.2040 | 0.00 | 0.00 | 0.00 | -16.61 | |
| 5050221 | 2006.12.12 21:07 | sell | 0.10 | usdchf | 1.2036 | 1.2056 | 1.2006 | 2006.12.12 21:14 | 1.2056 | 0.00 | 0.00 | 0.00 | -16.59 | |
| 5050861 | 2006.12.12 21:14 | buy | 0.10 | usdchf | 1.2056 | 1.2034 | 1.2086 | 2006.12.12 21:14 | 1.2034 | 0.00 | 0.00 | 0.00 | -18.28 | |
| 5051047 | 2006.12.12 21:14 | buy | 0.10 | usdjpy | 117.16 | 116.95 | 117.46 | 2006.12.12 21:14 | 116.95 | 0.00 | 0.00 | 0.00 | -17.95 | |
| 5051205 | 2006.12.12 21:15 | buy | 0.10 | usdchf | 1.2029 | 1.2007 | 1.2059 | 2006.12.12 21:21 | 1.2007 | 0.00 | 0.00 | 0.00 | -18.32 | |
| 5052364 | 2006.12.12 21:21 | sell | 0.10 | usdchf | 1.2006 | 1.2028 | 1.1976 | 2006.12.13 11:06 | 1.2028 | 0.00 | 0.00 | -1.07 | -18.29 | |
| 5074554 | 2006.12.13 11:06 | sell | 0.10 | gbpusd | 1.9674 | 1.9694 | 1.9644 | 2006.12.13 11:15 | 1.9694 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5075099 | 2006.12.13 11:15 | buy | 0.10 | gbpusd | 1.9694 | 1.9674 | 1.9724 | 2006.12.13 12:21 | 1.9724 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5077925 | 2006.12.13 12:21 | buy | 0.10 | gbpusd | 1.9727 | 1.9707 | 1.9757 | 2006.12.13 15:07 | 1.9707 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5082001 | 2006.12.13 15:07 | buy | 0.10 | gbpusd | 1.9710 | 1.9690 | 1.9740 | 2006.12.13 15:10 | 1.9714 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 5082126 | 2006.12.13 15:10 | buy | 0.10 | gbpusd | 1.9716 | 1.9696 | 1.9746 | 2006.12.13 15:30 | 1.9696 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5102784 | 2006.12.13 20:25 | sell | 0.10 | usdjpy | 117.48 | 117.68 | 117.18 | 2006.12.14 15:30 | 117.68 | 0.00 | 0.00 | -4.23 | -17.00 | |
| 5142101 | 2006.12.14 15:31 | buy | 0.10 | gbpusd | 1.9619 | 1.9599 | 1.9649 | 2006.12.14 16:20 | 1.9649 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5164747 | 2006.12.14 20:25 | buy | 0.10 | usdjpy | 117.84 | 117.64 | 118.14 | 2006.12.15 01:56 | 117.64 | 0.00 | 0.00 | 1.26 | -17.00 | |
| 5173173 | 2006.12.15 01:56 | sell | 0.10 | gbpusd | 1.9619 | 1.9641 | 1.9589 | 2006.12.15 09:47 | 1.9641 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 5185849 | 2006.12.15 09:47 | sell | 0.10 | usdchf | 1.2133 | 1.2153 | 1.2103 | 2006.12.15 11:10 | 1.2153 | 0.00 | 0.00 | 0.00 | -16.46 | |
| 5225436 | 2006.12.15 20:22 | buy | 0.10 | usdchf | 1.2228 | 1.2208 | 1.2258 | 2006.12.15 22:10 | 1.2215 | 0.00 | 0.00 | 0.00 | -10.64 | |
| 0.00 | 0.00 | -5.11 | -346.11 | |||||||||||
| Closed P/L: | -351.22 | |||||||||||||
| 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: | -351.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 648.78 | Equity: | 4 648.78 | Free Margin: | 4 648.78 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 115.00 | Gross Loss: | 466.22 | Total Net Profit: | -351.22 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -10.64 | |||||||||||
| Absolute Drawdown: | 351.22 | Maximal Drawdown (%): | 351.22 (7.02%) | |||||||||||
| Total Trades: | 33 | Short Positions (won %): | 14 (0.00%) | Long Positions (won %): | 19 (36.84%) | |||||||||
| Profit Trades (% of total): | 7 (21.21%) | Loss trades (% of total): | 26 (78.79%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -22.00 | ||||||||||
| Average | profit trade: | 16.43 | loss trade: | -17.93 | ||||||||||
| Maximum | consecutive wins ($): | 1 (30.00) | consecutive losses ($): | 9 (-160.36) | ||||||||||
| Maximal | consecutive profit (count): | 30.00 (1) | consecutive loss (count): | -160.36 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||