FXDD
| Account: 489225 | Name: 5MScalp Fix | Currency: USD | 2007 January 5, 21:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5467184 | 2006.12.24 04:15 | balance | Deposit | 5 000.00 | ||||||||||
| 5468053 | 2006.12.26 08:58 | sell | 0.10 | usdchf | 1.2203 | 1.2223 | 1.2173 | 2006.12.26 19:42 | 1.2223 | 0.00 | 0.00 | 0.00 | -16.36 | |
| 5475527 | 2006.12.26 19:42 | sell | 0.10 | eurusd | 1.3111 | 1.3130 | 1.3081 | 2006.12.27 04:33 | 1.3130 | 0.00 | 0.00 | 0.45 | -19.00 | |
| 5483578 | 2006.12.27 04:33 | buy | 0.10 | eurusd | 1.3130 | 1.3110 | 1.3160 | 2006.12.27 07:47 | 1.3138 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5486512 | 2006.12.27 07:47 | buy | 0.10 | gbpusd | 1.9586 | 1.9565 | 1.9616 | 2006.12.27 08:21 | 1.9616 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5488026 | 2006.12.27 08:21 | buy | 0.10 | gbpusd | 1.9620 | 1.9599 | 1.9650 | 2006.12.27 08:46 | 1.9599 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5489429 | 2006.12.27 08:46 | sell | 0.10 | gbpusd | 1.9599 | 1.9620 | 1.9569 | 2006.12.27 09:29 | 1.9620 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5490720 | 2006.12.27 09:29 | sell | 0.10 | gbpusd | 1.9616 | 1.9637 | 1.9586 | 2006.12.27 10:24 | 1.9586 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5492048 | 2006.12.27 10:24 | sell | 0.10 | gbpusd | 1.9583 | 1.9603 | 1.9553 | 2006.12.27 10:48 | 1.9603 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5492897 | 2006.12.27 10:48 | sell | 0.10 | usdjpy | 118.69 | 118.89 | 118.39 | 2006.12.27 16:18 | 118.39 | 0.00 | 0.00 | 0.00 | 25.34 | |
| 5500329 | 2006.12.27 16:18 | sell | 0.10 | eurusd | 1.3143 | 1.3162 | 1.3113 | 2006.12.28 02:55 | 1.3113 | 0.00 | 0.00 | 1.49 | 30.00 | |
| 5509535 | 2006.12.28 02:55 | sell | 0.10 | eurusd | 1.3110 | 1.3129 | 1.3080 | 2006.12.28 07:45 | 1.3129 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5512815 | 2006.12.28 07:45 | buy | 0.10 | eurusd | 1.3128 | 1.3109 | 1.3158 | 2006.12.28 09:49 | 1.3123 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5514685 | 2006.12.28 09:49 | buy | 0.10 | usdjpy | 118.75 | 118.56 | 119.05 | 2006.12.28 10:04 | 118.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5514903 | 2006.12.28 10:05 | sell | 0.10 | usdjpy | 118.74 | 118.93 | 118.44 | 2006.12.28 12:16 | 118.93 | 0.00 | 0.00 | 0.00 | -15.98 | |
| 5517389 | 2006.12.28 12:16 | buy | 0.10 | usdjpy | 118.91 | 118.72 | 119.21 | 2006.12.28 14:19 | 118.72 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 5520257 | 2006.12.28 14:19 | sell | 0.10 | usdjpy | 118.72 | 118.92 | 118.42 | 2006.12.28 14:51 | 118.92 | 0.00 | 0.00 | 0.00 | -16.82 | |
| 5521597 | 2006.12.28 14:51 | buy | 0.10 | usdjpy | 118.92 | 118.72 | 119.22 | 2006.12.28 15:30 | 118.84 | 0.00 | 0.00 | 0.00 | -6.73 | |
| 5523454 | 2006.12.28 15:30 | buy | 0.10 | eurusd | 1.3184 | 1.3165 | 1.3214 | 2006.12.28 15:38 | 1.3197 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 5524402 | 2006.12.28 15:38 | sell | 0.10 | usdjpy | 118.67 | 118.87 | 118.37 | 2006.12.28 17:01 | 118.87 | 0.00 | 0.00 | 0.00 | -16.83 | |
| 5528594 | 2006.12.28 17:01 | sell | 0.10 | gbpusd | 1.9590 | 1.9612 | 1.9560 | 2006.12.28 18:45 | 1.9612 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 5534969 | 2006.12.28 18:45 | buy | 0.10 | gbpusd | 1.9613 | 1.9593 | 1.9643 | 2006.12.28 19:38 | 1.9643 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5536480 | 2006.12.28 19:39 | buy | 0.10 | gbpusd | 1.9646 | 1.9626 | 1.9676 | 2006.12.28 19:57 | 1.9642 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5536851 | 2006.12.28 19:57 | sell | 0.10 | gbpusd | 1.9642 | 1.9662 | 1.9612 | 2006.12.29 00:40 | 1.9612 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5540077 | 2006.12.29 00:40 | sell | 0.10 | gbpusd | 1.9608 | 1.9629 | 1.9578 | 2006.12.29 00:42 | 1.9629 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5540115 | 2006.12.29 00:42 | sell | 0.10 | gbpusd | 1.9625 | 1.9646 | 1.9595 | 2006.12.29 07:27 | 1.9646 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5543867 | 2006.12.29 07:27 | sell | 0.10 | usdchf | 1.2204 | 1.2225 | 1.2174 | 2006.12.29 16:30 | 1.2225 | 0.00 | 0.00 | 0.00 | -17.17 | |
| 5565560 | 2006.12.29 16:30 | buy | 0.10 | gbpusd | 1.9577 | 1.9557 | 1.9607 | 2006.12.29 16:30 | 1.9577 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5565601 | 2006.12.29 16:30 | buy | 0.10 | gbpusd | 1.9579 | 1.9559 | 1.9609 | 2006.12.29 16:39 | 1.9579 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5565986 | 2006.12.29 16:39 | sell | 0.10 | gbpusd | 1.9577 | 1.9597 | 1.9547 | 2006.12.29 16:51 | 1.9597 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5566471 | 2006.12.29 16:51 | buy | 0.10 | gbpusd | 1.9598 | 1.9578 | 1.9628 | 2006.12.29 17:07 | 1.9594 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5567318 | 2006.12.29 17:07 | buy | 0.10 | gbpusd | 1.9594 | 1.9574 | 1.9624 | 2006.12.29 17:36 | 1.9582 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5568067 | 2006.12.29 17:36 | buy | 0.10 | eurusd | 1.3175 | 1.3156 | 1.3205 | 2006.12.29 17:58 | 1.3183 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5568900 | 2006.12.29 17:58 | buy | 0.10 | gbpusd | 1.9587 | 1.9567 | 1.9617 | 2006.12.29 19:59 | 1.9567 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5573538 | 2006.12.29 19:59 | sell | 0.10 | gbpusd | 1.9567 | 1.9588 | 1.9537 | 2006.12.29 21:23 | 1.9588 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5574676 | 2006.12.29 21:24 | buy | 0.10 | gbpusd | 1.9588 | 1.9567 | 1.9618 | 2007.01.02 09:00 | 1.9618 | 0.00 | 0.00 | -0.50 | 30.00 | |
| 5576320 | 2007.01.02 09:00 | buy | 0.10 | gbpusd | 1.9644 | 1.9623 | 1.9674 | 2007.01.02 09:28 | 1.9674 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5578773 | 2007.01.02 09:28 | buy | 0.10 | gbpusd | 1.9679 | 1.9658 | 1.9709 | 2007.01.02 10:26 | 1.9709 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5582179 | 2007.01.02 10:26 | buy | 0.10 | gbpusd | 1.9713 | 1.9692 | 1.9743 | 2007.01.02 11:30 | 1.9703 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5585090 | 2007.01.02 11:30 | buy | 0.10 | gbpusd | 1.9705 | 1.9684 | 1.9735 | 2007.01.02 11:30 | 1.9701 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5585105 | 2007.01.02 11:30 | buy | 0.10 | gbpusd | 1.9704 | 1.9683 | 1.9734 | 2007.01.02 12:15 | 1.9734 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5586369 | 2007.01.02 12:16 | buy | 0.10 | gbpusd | 1.9737 | 1.9716 | 1.9767 | 2007.01.02 12:51 | 1.9716 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5587026 | 2007.01.02 12:51 | sell | 0.10 | gbpusd | 1.9716 | 1.9737 | 1.9686 | 2007.01.02 15:40 | 1.9737 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5590988 | 2007.01.02 15:40 | buy | 0.10 | eurusd | 1.3294 | 1.3275 | 1.3324 | 2007.01.02 15:40 | 1.3292 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 5591027 | 2007.01.02 15:40 | sell | 0.10 | usdchf | 1.2124 | 1.2144 | 1.2094 | 2007.01.03 08:35 | 1.2144 | 0.00 | 0.00 | -1.00 | -16.47 | |
| 5606253 | 2007.01.03 08:35 | buy | 0.10 | usdchf | 1.2148 | 1.2128 | 1.2178 | 2007.01.03 11:35 | 1.2178 | 0.00 | 0.00 | 0.00 | 24.63 | |
| 5612109 | 2007.01.03 11:35 | buy | 0.10 | usdchf | 1.2181 | 1.2161 | 1.2211 | 2007.01.03 12:24 | 1.2211 | 0.00 | 0.00 | 0.00 | 24.57 | |
| 5617385 | 2007.01.03 12:24 | buy | 0.10 | usdchf | 1.2214 | 1.2194 | 1.2244 | 2007.01.03 14:38 | 1.2194 | 0.00 | 0.00 | 0.00 | -16.40 | |
| 5622923 | 2007.01.03 14:38 | buy | 0.10 | usdchf | 1.2197 | 1.2177 | 1.2227 | 2007.01.03 15:15 | 1.2177 | 0.00 | 0.00 | 0.00 | -16.43 | |
| 5624332 | 2007.01.03 15:15 | sell | 0.10 | usdjpy | 119.14 | 119.34 | 118.84 | 2007.01.03 15:49 | 119.34 | 0.00 | 0.00 | 0.00 | -16.76 | |
| 5626883 | 2007.01.03 15:49 | buy | 0.10 | usdjpy | 119.34 | 119.14 | 119.64 | 2007.01.03 18:28 | 119.64 | 0.00 | 0.00 | 0.00 | 25.08 | |
| 5637383 | 2007.01.03 18:28 | buy | 0.10 | usdjpy | 119.67 | 119.47 | 119.97 | 2007.01.03 21:02 | 119.58 | 0.00 | 0.00 | 0.00 | -7.53 | |
| 5641406 | 2007.01.03 21:02 | sell | 0.10 | gbpusd | 1.9495 | 1.9516 | 1.9465 | 2007.01.03 21:03 | 1.9516 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5641836 | 2007.01.03 21:03 | sell | 0.10 | gbpusd | 1.9511 | 1.9532 | 1.9481 | 2007.01.04 05:15 | 1.9532 | 0.00 | 0.00 | 0.21 | -21.00 | |
| 5647686 | 2007.01.04 05:15 | buy | 0.10 | gbpusd | 1.9532 | 1.9511 | 1.9562 | 2007.01.04 06:59 | 1.9511 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5648799 | 2007.01.04 06:59 | buy | 0.10 | gbpusd | 1.9515 | 1.9494 | 1.9545 | 2007.01.04 08:31 | 1.9494 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5650452 | 2007.01.04 08:35 | buy | 0.10 | usdjpy | 119.45 | 119.25 | 119.75 | 2007.01.04 09:51 | 119.25 | 0.00 | 0.00 | 0.00 | -16.77 | |
| 5652909 | 2007.01.04 09:51 | sell | 0.10 | usdjpy | 119.26 | 119.46 | 118.96 | 2007.01.04 10:13 | 119.46 | 0.00 | 0.00 | 0.00 | -16.74 | |
| 5654630 | 2007.01.04 10:14 | buy | 0.10 | usdchf | 1.2279 | 1.2259 | 1.2309 | 2007.01.04 10:54 | 1.2309 | 0.00 | 0.00 | 0.00 | 24.37 | |
| 5658492 | 2007.01.04 10:54 | buy | 0.10 | usdjpy | 119.51 | 119.31 | 119.81 | 2007.01.04 11:18 | 119.31 | 0.00 | 0.00 | 0.00 | -16.76 | |
| 5659854 | 2007.01.04 11:18 | sell | 0.10 | usdjpy | 119.31 | 119.51 | 119.01 | 2007.01.04 23:11 | 119.01 | 0.00 | 0.00 | 0.00 | 25.21 | |
| 5682870 | 2007.01.04 23:11 | sell | 0.10 | usdjpy | 118.98 | 119.18 | 118.68 | 2007.01.05 02:47 | 118.68 | 0.00 | 0.00 | -1.45 | 25.28 | |
| 5686227 | 2007.01.05 02:47 | sell | 0.10 | gbpusd | 1.9411 | 1.9432 | 1.9381 | 2007.01.05 05:02 | 1.9381 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5689851 | 2007.01.05 05:02 | sell | 0.10 | gbpusd | 1.9377 | 1.9398 | 1.9347 | 2007.01.05 05:37 | 1.9398 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5691028 | 2007.01.05 05:37 | buy | 0.10 | gbpusd | 1.9398 | 1.9377 | 1.9428 | 2007.01.05 06:03 | 1.9377 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5691656 | 2007.01.05 06:03 | buy | 0.10 | gbpusd | 1.9381 | 1.9360 | 1.9411 | 2007.01.05 06:17 | 1.9360 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5692017 | 2007.01.05 06:18 | buy | 0.10 | usdchf | 1.2324 | 1.2304 | 1.2354 | 2007.01.05 08:48 | 1.2304 | 0.00 | 0.00 | 0.00 | -16.25 | |
| 5694776 | 2007.01.05 08:48 | sell | 0.10 | usdchf | 1.2304 | 1.2324 | 1.2274 | 2007.01.05 15:30 | 1.2324 | 0.00 | 0.00 | 0.00 | -16.22 | |
| 5709548 | 2007.01.05 15:30 | sell | 0.10 | usdjpy | 118.28 | 118.61 | 117.98 | 2007.01.05 15:32 | 118.61 | 0.00 | 0.00 | 0.00 | -27.82 | |
| 5712468 | 2007.01.05 15:32 | sell | 0.10 | eurusd | 1.3010 | 1.3032 | 1.2980 | 2007.01.05 21:50 | 1.3010 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -0.80 | -241.56 | |||||||||||
| Closed P/L: | -242.36 | |||||||||||||
| 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: | -242.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 757.64 | Equity: | 4 757.64 | Free Margin: | 4 757.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 503.02 | Gross Loss: | 745.38 | Total Net Profit: | -242.36 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -3.51 | |||||||||||
| Absolute Drawdown: | 242.36 | Maximal Drawdown: | 270.28 (5.38%) | Relative Drawdown: | 5.38% (270.28) | |||||||||
| Total Trades: | 69 | Short Positions (won %): | 31 (25.81%) | Long Positions (won %): | 38 (42.11%) | |||||||||
| Profit Trades (% of total): | 24 (34.78%) | Loss trades (% of total): | 45 (65.22%) | |||||||||||
| Largest | profit trade: | 31.49 | loss trade: | -27.82 | ||||||||||
| Average | profit trade: | 20.96 | loss trade: | -16.56 | ||||||||||
| Maximum | consecutive wins ($): | 3 (89.50) | consecutive losses ($): | 7 (-124.83) | ||||||||||
| Maximal | consecutive profit (count): | 89.50 (3) | consecutive loss (count): | -124.83 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||