| Account: 900628 |
Name: Multi Lot Scalper P Day Jly |
Currency: USD |
2007 February 9, 19:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 412051 | 2007.02.04 05:38 | balance | Deposit | 25 000.00 |
| 412073 | 2007.02.04 22:14 | sell | 0.10 | eurusd | 1.2957 | 1.3057 | 1.2947 | 2007.02.05 01:30 | 1.2957 | 0.00 | 0.00 | 0.00 | 0.00 |
| 412084 | 2007.02.04 23:24 | sell | 0.20 | eurusd | 1.2960 | 1.2957 | 1.2937 | 2007.02.05 01:30 | 1.2957 | 0.00 | 0.00 | 0.00 | 6.00 |
| 412223 | 2007.02.05 02:06 | sell | 0.10 | eurusd | 1.2946 | 1.3046 | 1.2936 | 2007.02.05 02:47 | 1.2944 | 0.00 | 0.00 | 0.00 | 2.00 |
| 412224 | 2007.02.05 02:06 | sell | 0.20 | eurusd | 1.2949 | 1.3049 | 1.2939 | 2007.02.05 02:46 | 1.2945 | 0.00 | 0.00 | 0.00 | 8.00 |
| 412227 | 2007.02.05 02:08 | sell | 0.40 | eurusd | 1.2952 | 1.3052 | 1.2942 | 2007.02.05 02:46 | 1.2942 | 0.00 | 0.00 | 0.00 | 40.00 |
| 412230 | 2007.02.05 02:09 | sell | 0.80 | eurusd | 1.2954 | 1.2949 | 1.2929 | 2007.02.05 02:46 | 1.2945 | 0.00 | 0.00 | 0.00 | 72.00 |
| 412249 | 2007.02.05 02:47 | sell | 0.10 | eurusd | 1.2943 | 1.3043 | 1.2933 | 2007.02.05 03:19 | 1.2940 | 0.00 | 0.00 | 0.00 | 3.00 |
| 412255 | 2007.02.05 02:55 | sell | 0.20 | eurusd | 1.2947 | 1.3047 | 1.2937 | 2007.02.05 03:19 | 1.2937 | 0.00 | 0.00 | 0.00 | 20.00 |
| 412278 | 2007.02.05 03:20 | sell | 0.10 | eurusd | 1.2936 | 1.3036 | 1.2926 | 2007.02.05 09:41 | 1.2944 | 0.00 | 0.00 | 0.00 | -8.00 |
| 412281 | 2007.02.05 03:22 | sell | 0.20 | eurusd | 1.2940 | 1.3040 | 1.2930 | 2007.02.05 09:40 | 1.2945 | 0.00 | 0.00 | 0.00 | -10.00 |
| 412299 | 2007.02.05 04:34 | sell | 0.40 | eurusd | 1.2943 | 1.3043 | 1.2933 | 2007.02.05 09:40 | 1.2943 | 0.00 | 0.00 | 0.00 | 0.00 |
| 412338 | 2007.02.05 07:05 | sell | 0.80 | eurusd | 1.2947 | 1.3047 | 1.2937 | 2007.02.05 09:40 | 1.2941 | 0.00 | 0.00 | 0.00 | 48.00 |
| 412346 | 2007.02.05 07:24 | sell | 1.60 | eurusd | 1.2951 | 1.3051 | 1.2941 | 2007.02.05 09:40 | 1.2941 | 0.00 | 0.00 | 0.00 | 160.00 |
| 412447 | 2007.02.05 09:41 | sell | 0.10 | eurusd | 1.2943 | 1.3043 | 1.2933 | 2007.02.05 10:58 | 1.2933 | 0.00 | 0.00 | 0.00 | 10.00 |
| 412504 | 2007.02.05 10:59 | sell | 0.10 | eurusd | 1.2930 | 1.3030 | 1.2920 | 2007.02.05 12:18 | 1.2929 | 0.00 | 0.00 | 0.00 | 1.00 |
| 412511 | 2007.02.05 11:01 | sell | 0.20 | eurusd | 1.2933 | 1.3033 | 1.2923 | 2007.02.05 12:17 | 1.2932 | 0.00 | 0.00 | 0.00 | 2.00 |
| 412512 | 2007.02.05 11:01 | sell | 0.40 | eurusd | 1.2935 | 1.3035 | 1.2925 | 2007.02.05 12:16 | 1.2929 | 0.00 | 0.00 | 0.00 | 24.00 |
| 412525 | 2007.02.05 11:19 | sell | 0.80 | eurusd | 1.2936 | 1.3040 | 1.2930 | 2007.02.05 12:14 | 1.2930 | 0.00 | 0.00 | 0.00 | 48.00 |
| 412531 | 2007.02.05 11:38 | sell | 1.60 | eurusd | 1.2940 | 1.3040 | 1.2930 | 2007.02.05 12:14 | 1.2930 | 0.00 | 0.00 | 0.00 | 160.00 |
| 412559 | 2007.02.05 12:18 | sell | 0.10 | eurusd | 1.2930 | 1.3030 | 1.2920 | 2007.02.05 14:13 | 1.2924 | 0.00 | 0.00 | 0.00 | 6.00 |
| 412623 | 2007.02.05 13:37 | sell | 0.20 | eurusd | 1.2933 | 1.3033 | 1.2923 | 2007.02.05 14:13 | 1.2923 | 0.00 | 0.00 | 0.00 | 20.00 |
| 412636 | 2007.02.05 13:58 | sell | 0.40 | eurusd | 1.2935 | 1.2928 | 1.2908 | 2007.02.05 14:13 | 1.2925 | 0.00 | 0.00 | 0.00 | 40.00 |
| 412656 | 2007.02.05 14:13 | sell | 0.10 | eurusd | 1.2921 | 1.3021 | 1.2911 | 2007.02.05 15:00 | 1.2919 | 0.00 | 0.00 | 0.00 | 2.00 |
| 412673 | 2007.02.05 14:17 | sell | 0.20 | eurusd | 1.2924 | 1.3024 | 1.2914 | 2007.02.05 15:00 | 1.2918 | 0.00 | 0.00 | 0.00 | 12.00 |
| 412696 | 2007.02.05 14:52 | sell | 0.40 | eurusd | 1.2928 | 1.3028 | 1.2918 | 2007.02.05 15:00 | 1.2918 | 0.00 | 0.00 | 0.00 | 40.00 |
| 412726 | 2007.02.05 15:00 | sell | 0.10 | eurusd | 1.2920 | 1.3020 | 1.2910 | 2007.02.05 16:04 | 1.2922 | 0.00 | 0.00 | 0.00 | -2.00 |
| 412729 | 2007.02.05 15:01 | sell | 0.20 | eurusd | 1.2924 | 1.3024 | 1.2914 | 2007.02.05 16:04 | 1.2923 | 0.00 | 0.00 | 0.00 | 2.00 |
| 412733 | 2007.02.05 15:09 | sell | 0.40 | eurusd | 1.2928 | 1.3028 | 1.2918 | 2007.02.05 16:03 | 1.2924 | 0.00 | 0.00 | 0.00 | 16.00 |
| 412743 | 2007.02.05 15:15 | sell | 0.80 | eurusd | 1.2930 | 1.3032 | 1.2922 | 2007.02.05 16:03 | 1.2925 | 0.00 | 0.00 | 0.00 | 40.00 |
| 412745 | 2007.02.05 15:16 | sell | 1.60 | eurusd | 1.2933 | 1.3033 | 1.2923 | 2007.02.05 16:03 | 1.2923 | 0.00 | 0.00 | 0.00 | 160.00 |
| 412923 | 2007.02.05 16:04 | sell | 0.10 | eurusd | 1.2921 | 1.3021 | 1.2911 | 2007.02.05 18:55 | 1.2930 | 0.00 | 0.00 | 0.00 | -9.00 |
| 412924 | 2007.02.05 16:06 | sell | 0.20 | eurusd | 1.2924 | 1.3024 | 1.2914 | 2007.02.05 18:55 | 1.2932 | 0.00 | 0.00 | 0.00 | -16.00 |
| 413031 | 2007.02.05 16:21 | sell | 0.40 | eurusd | 1.2928 | 1.3028 | 1.2918 | 2007.02.05 18:55 | 1.2930 | 0.00 | 0.00 | 0.00 | -8.00 |
| 413032 | 2007.02.05 16:30 | sell | 0.80 | eurusd | 1.2932 | 1.3032 | 1.2922 | 2007.02.05 18:55 | 1.2932 | 0.00 | 0.00 | 0.00 | 0.00 |
| 413036 | 2007.02.05 16:31 | sell | 1.60 | eurusd | 1.2934 | 1.2932 | 1.2912 | 2007.02.05 18:55 | 1.2932 | 0.00 | 0.00 | 0.00 | 32.00 |
| 413074 | 2007.02.05 18:55 | sell | 0.10 | eurusd | 1.2930 | 1.3030 | 1.2920 | 2007.02.06 02:12 | 1.2932 | 0.00 | 0.00 | 0.50 | -2.00 |
| 413090 | 2007.02.05 19:39 | sell | 0.20 | eurusd | 1.2933 | 1.3033 | 1.2923 | 2007.02.06 02:11 | 1.2930 | 0.00 | 0.00 | 1.00 | 6.00 |
| 413139 | 2007.02.06 00:32 | sell | 0.40 | eurusd | 1.2935 | 1.2932 | 1.2912 | 2007.02.06 02:11 | 1.2932 | 0.00 | 0.00 | 0.00 | 12.00 |
| 413166 | 2007.02.06 02:17 | sell | 0.10 | eurusd | 1.2925 | 1.3025 | 1.2915 | 2007.02.06 06:22 | 1.2919 | 0.00 | 0.00 | 0.00 | 6.00 |
| 413167 | 2007.02.06 02:17 | sell | 0.20 | eurusd | 1.2928 | 1.3028 | 1.2918 | 2007.02.06 06:22 | 1.2918 | 0.00 | 0.00 | 0.00 | 20.00 |
| 413208 | 2007.02.06 06:23 | sell | 0.10 | eurusd | 1.2915 | 1.3015 | 1.2905 | 2007.02.07 15:22 | 1.3015 | 0.00 | 0.00 | 0.50 | -100.00 |
| 413209 | 2007.02.06 06:23 | sell | 0.20 | eurusd | 1.2918 | 1.3018 | 1.2908 | 2007.02.07 15:22 | 1.3012 | 0.00 | 0.00 | 1.00 | -188.00 |
| 413243 | 2007.02.06 07:01 | sell | 0.40 | eurusd | 1.2921 | 1.3021 | 1.2911 | 2007.02.07 15:22 | 1.3014 | 0.00 | 0.00 | 2.00 | -372.00 |
| 413251 | 2007.02.06 07:06 | sell | 0.80 | eurusd | 1.2924 | 1.3024 | 1.2914 | 2007.02.07 15:22 | 1.3015 | 0.00 | 0.00 | 4.00 | -728.00 |
| 413278 | 2007.02.06 07:46 | sell | 1.60 | eurusd | 1.2928 | 1.3028 | 1.2918 | 2007.02.07 15:22 | 1.3015 | 0.00 | 0.00 | 8.00 | -1 392.00 |
| 414767 | 2007.02.07 15:22 | buy | 0.10 | eurusd | 1.3014 | 1.2914 | 1.3024 | 2007.02.07 15:59 | 1.3015 | 0.00 | 0.00 | 0.00 | 1.00 |
| 414787 | 2007.02.07 15:26 | buy | 0.20 | eurusd | 1.3010 | 1.2910 | 1.3020 | 2007.02.07 15:59 | 1.3016 | 0.00 | 0.00 | 0.00 | 12.00 |
| 414833 | 2007.02.07 15:43 | buy | 0.40 | eurusd | 1.3006 | 1.2906 | 1.3016 | 2007.02.07 15:59 | 1.3016 | 0.00 | 0.00 | 0.00 | 40.00 |
| 414879 | 2007.02.07 15:59 | buy | 0.10 | eurusd | 1.3018 | 1.2918 | 1.3028 | 2007.02.07 19:10 | 1.3014 | 0.00 | 0.00 | 0.00 | -4.00 |
| 415009 | 2007.02.07 16:42 | buy | 0.20 | eurusd | 1.3015 | 1.2915 | 1.3025 | 2007.02.07 19:10 | 1.3015 | 0.00 | 0.00 | 0.00 | 0.00 |
| 415131 | 2007.02.07 17:31 | buy | 0.40 | eurusd | 1.3013 | 1.2913 | 1.3023 | 2007.02.07 19:09 | 1.3014 | 0.00 | 0.00 | 0.00 | 4.00 |
| 415711 | 2007.02.07 18:35 | buy | 0.80 | eurusd | 1.3010 | 1.3012 | 1.3032 | 2007.02.07 19:09 | 1.3012 | 0.00 | 0.00 | 0.00 | 16.00 |
| 415981 | 2007.02.07 19:10 | buy | 0.10 | eurusd | 1.3017 | 1.2917 | 1.3027 | 2007.02.07 22:26 | 1.3014 | 0.00 | 0.00 | -3.00 | -3.00 |
| 415996 | 2007.02.07 19:12 | buy | 0.20 | eurusd | 1.3013 | 1.2913 | 1.3023 | 2007.02.07 22:26 | 1.3015 | 0.00 | 0.00 | -6.00 | 4.00 |
| 416024 | 2007.02.07 19:15 | buy | 0.40 | eurusd | 1.3010 | 1.2910 | 1.3020 | 2007.02.07 22:26 | 1.3016 | 0.00 | 0.00 | -12.00 | 24.00 |
| 416383 | 2007.02.07 20:00 | buy | 0.80 | eurusd | 1.3008 | 1.2906 | 1.3016 | 2007.02.07 22:26 | 1.3016 | 0.00 | 0.00 | -24.00 | 64.00 |
| 417835 | 2007.02.07 22:26 | buy | 0.10 | eurusd | 1.3017 | 1.2917 | 1.3027 | 2007.02.07 23:45 | 1.3018 | 0.00 | 0.00 | 0.00 | 1.00 |
| 417914 | 2007.02.07 22:34 | buy | 0.20 | eurusd | 1.3014 | 1.3018 | 1.3038 | 2007.02.07 23:45 | 1.3018 | 0.00 | 0.00 | 0.00 | 8.00 |
| 418704 | 2007.02.07 23:45 | buy | 0.10 | eurusd | 1.3021 | 1.2921 | 1.3031 | 2007.02.08 04:08 | 1.3017 | 0.00 | 0.00 | 0.00 | -4.00 |
| 419093 | 2007.02.08 00:29 | buy | 0.20 | eurusd | 1.3017 | 1.2917 | 1.3027 | 2007.02.08 04:08 | 1.3015 | 0.00 | 0.00 | 0.00 | -4.00 |
| 419720 | 2007.02.08 01:40 | buy | 0.40 | eurusd | 1.3014 | 1.3016 | 1.3036 | 2007.02.08 04:08 | 1.3016 | 0.00 | 0.00 | 0.00 | 8.00 |
| 421025 | 2007.02.08 04:10 | buy | 0.10 | eurusd | 1.3020 | 1.2920 | 1.3030 | 2007.02.08 14:12 | 1.3021 | 0.00 | 0.00 | 0.00 | 1.00 |
| 421044 | 2007.02.08 04:13 | buy | 0.20 | eurusd | 1.3017 | 1.2917 | 1.3027 | 2007.02.08 14:12 | 1.3020 | 0.00 | 0.00 | 0.00 | 6.00 |
| 422622 | 2007.02.08 07:16 | buy | 0.40 | eurusd | 1.3015 | 1.2914 | 1.3024 | 2007.02.08 14:11 | 1.3021 | 0.00 | 0.00 | 0.00 | 24.00 |
| 422653 | 2007.02.08 07:20 | buy | 0.80 | eurusd | 1.3012 | 1.2912 | 1.3022 | 2007.02.08 14:11 | 1.3022 | 0.00 | 0.00 | 0.00 | 80.00 |
| 422706 | 2007.02.08 07:24 | buy | 1.60 | eurusd | 1.3008 | 1.3018 | 1.3038 | 2007.02.08 14:11 | 1.3022 | 0.00 | 0.00 | 0.00 | 224.00 |
| 426419 | 2007.02.08 15:59 | buy | 0.10 | eurusd | 1.3039 | 1.2939 | 1.3049 | 2007.02.08 16:25 | 1.3036 | 0.00 | 0.00 | 0.00 | -3.00 |
| 426469 | 2007.02.08 16:03 | buy | 0.20 | eurusd | 1.3036 | 1.2936 | 1.3046 | 2007.02.08 16:25 | 1.3035 | 0.00 | 0.00 | 0.00 | -2.00 |
| 426527 | 2007.02.08 16:07 | buy | 0.40 | eurusd | 1.3033 | 1.3035 | 1.3055 | 2007.02.08 16:25 | 1.3035 | 0.00 | 0.00 | 0.00 | 8.00 |
| 426712 | 2007.02.08 16:25 | buy | 0.10 | eurusd | 1.3037 | 1.2937 | 1.3047 | 2007.02.08 18:06 | 1.3031 | 0.00 | 0.00 | 0.00 | -6.00 |
| 426839 | 2007.02.08 16:39 | buy | 0.20 | eurusd | 1.3033 | 1.2933 | 1.3043 | 2007.02.08 18:06 | 1.3032 | 0.00 | 0.00 | 0.00 | -2.00 |
| 426872 | 2007.02.08 16:41 | buy | 0.40 | eurusd | 1.3029 | 1.3032 | 1.3052 | 2007.02.08 18:05 | 1.3032 | 0.00 | 0.00 | 0.00 | 12.00 |
| 427258 | 2007.02.08 18:07 | buy | 0.10 | eurusd | 1.3034 | 1.2934 | 1.3044 | 2007.02.08 20:05 | 1.3036 | 0.00 | 0.00 | 0.00 | 2.00 |
| 427259 | 2007.02.08 18:08 | buy | 0.20 | eurusd | 1.3031 | 1.3033 | 1.3053 | 2007.02.08 20:05 | 1.3037 | 0.00 | 0.00 | 0.00 | 12.00 |
| 427287 | 2007.02.08 18:18 | buy | 0.40 | eurusd | 1.3028 | 1.3035 | 1.3055 | 2007.02.08 20:05 | 1.3035 | 0.00 | 0.00 | 0.00 | 28.00 |
| 427587 | 2007.02.08 20:06 | buy | 0.10 | eurusd | 1.3039 | 1.2939 | 1.3049 | 2007.02.09 02:54 | 1.3040 | 0.00 | 0.00 | -1.00 | 1.00 |
| 428150 | 2007.02.08 23:54 | buy | 0.20 | eurusd | 1.3037 | 1.2935 | 1.3045 | 2007.02.09 02:54 | 1.3039 | 0.00 | 0.00 | 0.00 | 4.00 |
| 428383 | 2007.02.09 01:10 | buy | 0.40 | eurusd | 1.3033 | 1.3039 | 1.3059 | 2007.02.09 02:54 | 1.3039 | 0.00 | 0.00 | 0.00 | 24.00 |
| 428710 | 2007.02.09 02:54 | buy | 0.10 | eurusd | 1.3041 | 1.2941 | 1.3051 | 2007.02.09 19:04 | 1.3006 | 0.00 | 0.00 | 0.00 | -35.00 |
| 428725 | 2007.02.09 02:59 | buy | 0.20 | eurusd | 1.3038 | 1.2938 | 1.3048 | 2007.02.09 19:04 | 1.3006 | 0.00 | 0.00 | 0.00 | -64.00 |
| 429335 | 2007.02.09 06:58 | buy | 0.40 | eurusd | 1.3035 | 1.2935 | 1.3045 | 2007.02.09 19:04 | 1.3006 | 0.00 | 0.00 | 0.00 | -116.00 |
| 429350 | 2007.02.09 07:01 | buy | 0.80 | eurusd | 1.3033 | 1.2933 | 1.3043 | 2007.02.09 19:05 | 1.3006 | 0.00 | 0.00 | 0.00 | -216.00 |
| 429428 | 2007.02.09 07:28 | buy | 1.60 | eurusd | 1.3029 | 1.2929 | 1.3039 | 2007.02.09 19:05 | 1.3006 | 0.00 | 0.00 | 0.00 | -368.00 |
| |
0.00 |
0.00 |
-29.00 |
-2 036.00 |
| Closed P/L: |
-2 065.00 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 065.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
22 935.00 |
Equity: |
22 935.00 |
Free Margin: |
22 935.00 |
| |
| Details: |
 |
| Gross Profit: |
1 586.00 |
Gross Loss: |
3 651.00 |
Total Net Profit: |
-2 065.00 |
| Profit Factor: |
0.43 |
Expected Payoff: |
-24.88 |
|
| Absolute Drawdown: |
2 065.00 |
Maximal Drawdown: |
3 029.50 (11.67%) |
Relative Drawdown: |
11.67% (3 029.50) |
| |
| Total Trades: |
83 |
Short Positions (won %): |
45 (73.33%) |
Long Positions (won %): |
38 (63.16%) |
| Profit Trades (% of total): |
57 (68.67%) |
Loss trades (% of total): |
26 (31.33%) |
| Largest |
profit trade: |
224.00 |
loss trade: |
-1 384.00 |
| Average |
profit trade: |
27.82 |
loss trade: |
-140.42 |
| Maximum |
consecutive wins ($): |
16 (583.00) |
consecutive losses ($): |
5 (-2 764.50) |
| Maximal |
consecutive profit (count): |
583.00 (16) |
consecutive loss (count): |
-2 764.50 (5) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |