| Account: 90007103 |
Name: Multi Lot Scalper P D1 Jly 4 |
Currency: USD |
2007 March 9, 18:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 516286 | 2007.03.03 06:47 | balance | Deposit | 25 000.00 |
| 517446 | 2007.03.05 01:32 | sell | 0.10 | eurusd | 1.3156 | 1.3256 | 1.3146 | 2007.03.05 01:42 | 1.3146 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517527 | 2007.03.05 01:42 | sell | 0.10 | eurusd | 1.3142 | 1.3244 | 1.3134 | 2007.03.05 01:43 | 1.3134 | 0.00 | 0.00 | 0.00 | 8.00 |
| 517539 | 2007.03.05 01:43 | sell | 0.10 | eurusd | 1.3132 | 1.3235 | 1.3125 | 2007.03.05 01:52 | 1.3125 | 0.00 | 0.00 | 0.00 | 7.00 |
| 517552 | 2007.03.05 01:43 | sell | 0.20 | eurusd | 1.3135 | 1.3235 | 1.3125 | 2007.03.05 01:52 | 1.3125 | 0.00 | 0.00 | 0.00 | 20.00 |
| 517556 | 2007.03.05 01:43 | sell | 0.40 | eurusd | 1.3137 | 1.3132 | 1.3112 | 2007.03.05 01:52 | 1.3125 | 0.00 | 0.00 | 0.00 | 48.00 |
| 517699 | 2007.03.05 01:52 | sell | 0.10 | eurusd | 1.3121 | 1.3221 | 1.3111 | 2007.03.05 10:05 | 1.3122 | 0.00 | 0.00 | 0.00 | -1.00 |
| 517706 | 2007.03.05 01:54 | sell | 0.20 | eurusd | 1.3124 | 1.3224 | 1.3114 | 2007.03.05 10:05 | 1.3123 | 0.00 | 0.00 | 0.00 | 2.00 |
| 517711 | 2007.03.05 01:54 | sell | 0.40 | eurusd | 1.3128 | 1.3228 | 1.3118 | 2007.03.05 10:05 | 1.3124 | 0.00 | 0.00 | 0.00 | 16.00 |
| 517879 | 2007.03.05 02:20 | sell | 0.80 | eurusd | 1.3132 | 1.3232 | 1.3122 | 2007.03.05 10:05 | 1.3126 | 0.00 | 0.00 | 0.00 | 48.00 |
| 517916 | 2007.03.05 02:23 | sell | 1.60 | eurusd | 1.3135 | 1.3235 | 1.3125 | 2007.03.05 10:05 | 1.3125 | 0.00 | 0.00 | 0.00 | 160.00 |
| 519865 | 2007.03.05 10:06 | sell | 0.10 | eurusd | 1.3119 | 1.3219 | 1.3109 | 2007.03.05 10:45 | 1.3124 | 0.00 | 0.00 | 0.00 | -5.00 |
| 519870 | 2007.03.05 10:07 | sell | 0.20 | eurusd | 1.3122 | 1.3222 | 1.3112 | 2007.03.05 10:45 | 1.3123 | 0.00 | 0.00 | 0.00 | -2.00 |
| 519893 | 2007.03.05 10:12 | sell | 0.40 | eurusd | 1.3126 | 1.3226 | 1.3116 | 2007.03.05 10:45 | 1.3124 | 0.00 | 0.00 | 0.00 | 8.00 |
| 519926 | 2007.03.05 10:17 | sell | 0.80 | eurusd | 1.3130 | 1.3230 | 1.3120 | 2007.03.05 10:45 | 1.3124 | 0.00 | 0.00 | 0.00 | 48.00 |
| 520123 | 2007.03.05 10:32 | sell | 1.60 | eurusd | 1.3134 | 1.3234 | 1.3124 | 2007.03.05 10:44 | 1.3124 | 0.00 | 0.00 | 0.00 | 160.00 |
| 520359 | 2007.03.05 10:45 | sell | 0.10 | eurusd | 1.3121 | 1.3221 | 1.3111 | 2007.03.05 11:07 | 1.3115 | 0.00 | 0.00 | 0.00 | 6.00 |
| 520384 | 2007.03.05 10:47 | sell | 0.20 | eurusd | 1.3124 | 1.3224 | 1.3114 | 2007.03.05 11:07 | 1.3114 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520824 | 2007.03.05 11:07 | sell | 0.10 | eurusd | 1.3114 | 1.3214 | 1.3104 | 2007.03.05 11:34 | 1.3104 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520833 | 2007.03.05 11:08 | sell | 0.20 | eurusd | 1.3116 | 1.3110 | 1.3090 | 2007.03.05 11:34 | 1.3104 | 0.00 | 0.00 | 0.00 | 24.00 |
| 521363 | 2007.03.05 11:34 | sell | 0.10 | eurusd | 1.3103 | 1.3203 | 1.3093 | 2007.03.05 11:42 | 1.3093 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521562 | 2007.03.05 11:42 | sell | 0.10 | eurusd | 1.3092 | 1.3192 | 1.3082 | 2007.03.05 12:46 | 1.3094 | 0.00 | 0.00 | 0.00 | -2.00 |
| 521821 | 2007.03.05 11:53 | sell | 0.20 | eurusd | 1.3095 | 1.3195 | 1.3085 | 2007.03.05 12:46 | 1.3094 | 0.00 | 0.00 | 0.00 | 2.00 |
| 521960 | 2007.03.05 12:00 | sell | 0.40 | eurusd | 1.3098 | 1.3198 | 1.3088 | 2007.03.05 12:46 | 1.3092 | 0.00 | 0.00 | 0.00 | 24.00 |
| 522040 | 2007.03.05 12:03 | sell | 0.80 | eurusd | 1.3101 | 1.3201 | 1.3091 | 2007.03.05 12:45 | 1.3094 | 0.00 | 0.00 | 0.00 | 56.00 |
| 522413 | 2007.03.05 12:36 | sell | 1.60 | eurusd | 1.3104 | 1.3204 | 1.3094 | 2007.03.05 12:45 | 1.3094 | 0.00 | 0.00 | 0.00 | 160.00 |
| 522479 | 2007.03.05 12:46 | sell | 0.10 | eurusd | 1.3090 | 1.3190 | 1.3080 | 2007.03.05 13:11 | 1.3083 | 0.00 | 0.00 | 0.00 | 7.00 |
| 522616 | 2007.03.05 13:03 | sell | 0.20 | eurusd | 1.3093 | 1.3193 | 1.3083 | 2007.03.05 13:11 | 1.3083 | 0.00 | 0.00 | 0.00 | 20.00 |
| 522626 | 2007.03.05 13:03 | sell | 0.40 | eurusd | 1.3095 | 1.3089 | 1.3069 | 2007.03.05 13:11 | 1.3082 | 0.00 | 0.00 | 0.00 | 52.00 |
| 522714 | 2007.03.05 13:11 | sell | 0.10 | eurusd | 1.3080 | 1.3180 | 1.3070 | 2007.03.05 14:22 | 1.3079 | 0.00 | 0.00 | 0.00 | 1.00 |
| 522814 | 2007.03.05 13:20 | sell | 0.20 | eurusd | 1.3084 | 1.3184 | 1.3074 | 2007.03.05 14:21 | 1.3080 | 0.00 | 0.00 | 0.00 | 8.00 |
| 522862 | 2007.03.05 13:24 | sell | 0.40 | eurusd | 1.3086 | 1.3190 | 1.3080 | 2007.03.05 14:21 | 1.3080 | 0.00 | 0.00 | 0.00 | 24.00 |
| 522914 | 2007.03.05 13:28 | sell | 0.80 | eurusd | 1.3090 | 1.3190 | 1.3080 | 2007.03.05 14:21 | 1.3080 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523230 | 2007.03.05 14:22 | sell | 0.10 | eurusd | 1.3078 | 1.3178 | 1.3068 | 2007.03.07 19:27 | 1.3178 | 0.00 | 0.00 | 1.00 | -100.00 |
| 523283 | 2007.03.05 14:28 | sell | 0.20 | eurusd | 1.3081 | 1.3181 | 1.3071 | 2007.03.07 19:27 | 1.3178 | 0.00 | 0.00 | 2.00 | -194.00 |
| 523288 | 2007.03.05 14:28 | sell | 0.40 | eurusd | 1.3084 | 1.3184 | 1.3074 | 2007.03.07 19:27 | 1.3177 | 0.00 | 0.00 | 4.00 | -372.00 |
| 523311 | 2007.03.05 14:34 | sell | 0.80 | eurusd | 1.3088 | 1.3188 | 1.3078 | 2007.03.07 19:27 | 1.3179 | 0.00 | 0.00 | 8.00 | -728.00 |
| 523381 | 2007.03.05 14:51 | sell | 1.60 | eurusd | 1.3091 | 1.3191 | 1.3081 | 2007.03.07 19:27 | 1.3178 | 0.00 | 0.00 | 16.00 | -1 392.00 |
| 542060 | 2007.03.07 19:27 | buy | 0.10 | eurusd | 1.3177 | 1.3077 | 1.3187 | 2007.03.07 23:59 | 1.3177 | 0.00 | 0.00 | -3.00 | 0.00 |
| 543151 | 2007.03.07 22:47 | buy | 0.20 | eurusd | 1.3175 | 1.3075 | 1.3185 | 2007.03.07 23:59 | 1.3176 | 0.00 | 0.00 | 0.00 | 2.00 |
| 543354 | 2007.03.07 23:20 | buy | 0.40 | eurusd | 1.3172 | 1.3072 | 1.3182 | 2007.03.07 23:58 | 1.3178 | 0.00 | 0.00 | 0.00 | 24.00 |
| 543397 | 2007.03.07 23:28 | buy | 0.80 | eurusd | 1.3168 | 1.3068 | 1.3178 | 2007.03.07 23:58 | 1.3178 | 0.00 | 0.00 | 0.00 | 80.00 |
| 543561 | 2007.03.07 23:59 | buy | 0.10 | eurusd | 1.3180 | 1.3080 | 1.3190 | 2007.03.08 03:02 | 1.3179 | 0.00 | 0.00 | 0.00 | -1.00 |
| 543577 | 2007.03.08 00:01 | buy | 0.20 | eurusd | 1.3177 | 1.3077 | 1.3187 | 2007.03.08 03:01 | 1.3178 | 0.00 | 0.00 | 0.00 | 2.00 |
| 543597 | 2007.03.08 00:05 | buy | 0.40 | eurusd | 1.3175 | 1.3075 | 1.3185 | 2007.03.08 03:01 | 1.3177 | 0.00 | 0.00 | 0.00 | 8.00 |
| 543758 | 2007.03.08 00:37 | buy | 0.80 | eurusd | 1.3172 | 1.3072 | 1.3182 | 2007.03.08 03:01 | 1.3178 | 0.00 | 0.00 | 0.00 | 48.00 |
| 543830 | 2007.03.08 00:52 | buy | 1.60 | eurusd | 1.3168 | 1.3068 | 1.3178 | 2007.03.08 03:01 | 1.3178 | 0.00 | 0.00 | 0.00 | 160.00 |
| 544504 | 2007.03.08 03:02 | buy | 0.10 | eurusd | 1.3179 | 1.3079 | 1.3189 | 2007.03.09 18:55 | 1.3108 | 0.00 | 0.00 | -1.00 | -71.00 |
| 544603 | 2007.03.08 03:20 | buy | 0.20 | eurusd | 1.3176 | 1.3076 | 1.3186 | 2007.03.09 18:55 | 1.3108 | 0.00 | 0.00 | -2.00 | -136.00 |
| 544612 | 2007.03.08 03:20 | buy | 0.40 | eurusd | 1.3176 | 1.3074 | 1.3184 | 2007.03.09 18:55 | 1.3108 | 0.00 | 0.00 | -4.00 | -272.00 |
| 544629 | 2007.03.08 03:22 | buy | 0.80 | eurusd | 1.3176 | 1.3074 | 1.3184 | 2007.03.09 18:55 | 1.3108 | 0.00 | 0.00 | -8.00 | -544.00 |
| 544630 | 2007.03.08 03:23 | buy | 1.60 | eurusd | 1.3174 | 1.3074 | 1.3184 | 2007.03.09 18:55 | 1.3108 | 0.00 | 0.00 | -16.00 | -1 056.00 |
| |
0.00 |
0.00 |
-3.00 |
-3 513.00 |
| Closed P/L: |
-3 516.00 |
| 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: |
-3 516.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
21 484.00 |
Equity: |
21 484.00 |
Free Margin: |
21 484.00 |
| |
| Details: |
 |
| Gross Profit: |
1 363.00 |
Gross Loss: |
4 879.00 |
Total Net Profit: |
-3 516.00 |
| Profit Factor: |
0.28 |
Expected Payoff: |
-68.94 |
|
| Absolute Drawdown: |
3 516.00 |
Maximal Drawdown: |
4 545.00 (17.46%) |
Relative Drawdown: |
17.46% (4 545.00) |
| |
| Total Trades: |
51 |
Short Positions (won %): |
37 (75.68%) |
Long Positions (won %): |
14 (50.00%) |
| Profit Trades (% of total): |
35 (68.63%) |
Loss trades (% of total): |
16 (31.37%) |
| Largest |
profit trade: |
160.00 |
loss trade: |
-1 376.00 |
| Average |
profit trade: |
38.94 |
loss trade: |
-304.94 |
| Maximum |
consecutive wins ($): |
9 (319.00) |
consecutive losses ($): |
6 (-2 111.00) |
| Maximal |
consecutive profit (count): |
319.00 (9) |
consecutive loss (count): |
-2 755.00 (5) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
3 |