FXDD
| Account: 482463 | Name: 5M Scalp Fix | Currency: USD | 2006 December 22, 22:00 | |||||||||||
| 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 | |
| 5227925 | 2006.12.18 00:01 | buy | 0.10 | gbpusd | 1.9535 | 1.9514 | 1.9565 | 2006.12.18 07:54 | 1.9565 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5234523 | 2006.12.18 07:54 | buy | 0.10 | gbpusd | 1.9569 | 1.9548 | 1.9599 | 2006.12.18 11:07 | 1.9548 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5240429 | 2006.12.18 11:07 | buy | 0.10 | gbpusd | 1.9551 | 1.9531 | 1.9581 | 2006.12.18 11:18 | 1.9531 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5240864 | 2006.12.18 11:18 | sell | 0.10 | gbpusd | 1.9531 | 1.9551 | 1.9501 | 2006.12.18 12:45 | 1.9501 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5243499 | 2006.12.18 12:45 | buy | 0.10 | gbpusd | 1.9501 | 1.9481 | 1.9531 | 2006.12.18 15:53 | 1.9494 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 5249645 | 2006.12.18 15:53 | buy | 0.10 | usdjpy | 118.04 | 117.84 | 118.34 | 2006.12.19 00:15 | 118.20 | 0.00 | 0.00 | 1.25 | 13.54 | |
| 5265348 | 2006.12.19 00:15 | buy | 0.10 | usdjpy | 118.20 | 118.00 | 118.50 | 2006.12.19 01:22 | 118.11 | 0.00 | 0.00 | 0.00 | -7.62 | |
| 5265872 | 2006.12.19 01:22 | sell | 0.10 | usdjpy | 118.08 | 118.27 | 117.78 | 2006.12.19 09:36 | 118.27 | 0.00 | 0.00 | 0.00 | -16.06 | |
| 5273325 | 2006.12.19 09:36 | buy | 0.10 | usdjpy | 118.27 | 118.08 | 118.57 | 2006.12.19 09:40 | 118.22 | 0.00 | 0.00 | 0.00 | -4.23 | |
| 5274009 | 2006.12.19 09:40 | buy | 0.10 | gbpusd | 1.9506 | 1.9485 | 1.9536 | 2006.12.19 10:05 | 1.9536 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5276706 | 2006.12.19 10:05 | sell | 0.10 | gbpusd | 1.9536 | 1.9557 | 1.9506 | 2006.12.19 10:08 | 1.9557 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5277470 | 2006.12.19 10:08 | sell | 0.10 | gbpusd | 1.9554 | 1.9575 | 1.9524 | 2006.12.19 10:11 | 1.9575 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5278590 | 2006.12.19 10:11 | buy | 0.10 | gbpusd | 1.9575 | 1.9554 | 1.9605 | 2006.12.19 10:37 | 1.9605 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5281166 | 2006.12.19 10:37 | sell | 0.10 | usdjpy | 118.11 | 118.30 | 117.81 | 2006.12.19 15:31 | 118.30 | 0.00 | 0.00 | 0.00 | -16.06 | |
| 5296351 | 2006.12.19 15:31 | sell | 0.10 | usdjpy | 118.26 | 118.47 | 117.96 | 2006.12.19 18:50 | 117.96 | 0.00 | 0.00 | 0.00 | 25.43 | |
| 5314457 | 2006.12.19 18:50 | sell | 0.10 | usdjpy | 117.93 | 118.13 | 117.63 | 2006.12.19 22:38 | 118.13 | 0.00 | 0.00 | 0.00 | -16.93 | |
| 5321888 | 2006.12.19 22:38 | buy | 0.10 | usdjpy | 118.13 | 117.93 | 118.43 | 2006.12.20 00:15 | 118.11 | 0.00 | 0.00 | 1.25 | -1.69 | |
| 5323779 | 2006.12.20 00:15 | sell | 0.10 | usdjpy | 118.11 | 118.31 | 117.81 | 2006.12.20 17:50 | 118.31 | 0.00 | 0.00 | 0.00 | -16.90 | |
| 5369171 | 2006.12.20 21:02 | buy | 0.10 | usdchf | 1.2187 | 1.2167 | 1.2217 | 2006.12.21 01:18 | 1.2167 | 0.00 | 0.00 | 2.58 | -16.44 | |
| 5373162 | 2006.12.21 01:18 | buy | 0.10 | eurusd | 1.3186 | 1.3167 | 1.3216 | 2006.12.21 03:08 | 1.3183 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5375205 | 2006.12.21 03:08 | buy | 0.10 | eurusd | 1.3184 | 1.3165 | 1.3214 | 2006.12.21 04:54 | 1.3190 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 5376763 | 2006.12.21 04:54 | buy | 0.10 | usdchf | 1.2167 | 1.2147 | 1.2197 | 2006.12.21 09:43 | 1.2147 | 0.00 | 0.00 | 0.00 | -16.46 | |
| 5381675 | 2006.12.21 09:43 | sell | 0.10 | usdchf | 1.2147 | 1.2167 | 1.2117 | 2006.12.21 12:01 | 1.2167 | 0.00 | 0.00 | 0.00 | -16.44 | |
| 5389604 | 2006.12.21 12:01 | buy | 0.10 | usdchf | 1.2167 | 1.2147 | 1.2197 | 2006.12.21 13:32 | 1.2171 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 5394925 | 2006.12.21 13:32 | sell | 0.10 | gbpusd | 1.9627 | 1.9647 | 1.9597 | 2006.12.21 15:36 | 1.9597 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5400827 | 2006.12.21 15:36 | buy | 0.10 | usdchf | 1.2192 | 1.2172 | 1.2222 | 2006.12.21 15:47 | 1.2172 | 0.00 | 0.00 | 0.00 | -16.43 | |
| 5402587 | 2006.12.21 15:47 | buy | 0.10 | eurusd | 1.3171 | 1.3151 | 1.3201 | 2006.12.21 16:28 | 1.3159 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5404263 | 2006.12.21 16:28 | sell | 0.10 | gbpusd | 1.9589 | 1.9609 | 1.9559 | 2006.12.21 17:47 | 1.9609 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5408947 | 2006.12.21 17:47 | buy | 0.10 | eurusd | 1.3161 | 1.3142 | 1.3191 | 2006.12.21 19:19 | 1.3177 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 5413663 | 2006.12.21 19:19 | buy | 0.10 | usdchf | 1.2168 | 1.2148 | 1.2198 | 2006.12.21 22:59 | 1.2174 | 0.00 | 0.00 | 0.00 | 4.93 | |
| 5419559 | 2006.12.21 22:59 | buy | 0.10 | gbpusd | 1.9605 | 1.9584 | 1.9635 | 2006.12.22 07:02 | 1.9635 | 0.00 | 0.00 | -0.22 | 30.00 | |
| 5426858 | 2006.12.22 07:02 | buy | 0.10 | gbpusd | 1.9639 | 1.9617 | 1.9669 | 2006.12.22 11:58 | 1.9669 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5433990 | 2006.12.22 11:58 | buy | 0.10 | usdjpy | 118.39 | 118.19 | 118.69 | 2006.12.22 17:00 | 118.69 | 0.00 | 0.00 | 0.00 | 25.28 | |
| 5450247 | 2006.12.22 17:00 | sell | 0.10 | usdjpy | 118.69 | 118.90 | 118.39 | 2006.12.22 17:49 | 118.90 | 0.00 | 0.00 | 0.00 | -17.66 | |
| 5454408 | 2006.12.22 17:49 | sell | 0.10 | gbpusd | 1.9579 | 1.9599 | 1.9549 | 2006.12.22 18:00 | 1.9599 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5454914 | 2006.12.22 18:00 | buy | 0.10 | usdchf | 1.2188 | 1.2168 | 1.2218 | 2006.12.22 19:01 | 1.2218 | 0.00 | 0.00 | 0.00 | 24.55 | |
| 5460158 | 2006.12.22 19:01 | buy | 0.10 | usdjpy | 118.97 | 118.77 | 119.27 | 2006.12.22 21:00 | 118.77 | 0.00 | 0.00 | 0.00 | -16.84 | |
| 5465105 | 2006.12.22 21:01 | buy | 0.10 | eurusd | 1.3137 | 1.3118 | 1.3167 | 2006.12.22 22:15 | 1.3143 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | -0.25 | -335.85 | |||||||||||
| Closed P/L: | -336.10 | |||||||||||||
| 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: | -336.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 663.90 | Equity: | 4 663.90 | Free Margin: | 4 663.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 451.05 | Gross Loss: | 787.15 | Total Net Profit: | -336.10 | |||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -4.73 | |||||||||||
| Absolute Drawdown: | 418.14 | Maximal Drawdown (%): | 418.14 (8.36%) | |||||||||||
| Total Trades: | 71 | Short Positions (won %): | 27 (11.11%) | Long Positions (won %): | 44 (45.45%) | |||||||||
| Profit Trades (% of total): | 23 (32.39%) | Loss trades (% of total): | 48 (67.61%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -22.00 | ||||||||||
| Average | profit trade: | 19.61 | loss trade: | -16.40 | ||||||||||
| Maximum | consecutive wins ($): | 5 (105.99) | consecutive losses ($): | 9 (-160.36) | ||||||||||
| Maximal | consecutive profit (count): | 105.99 (5) | consecutive loss (count): | -160.36 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||