FXDD
| Account: 865352 | Name: Test 5Min Scalper Env | Currency: USD | 2007 June 7, 06:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9042949 | 2007.06.05 22:11 | balance | Deposit | 5 000.00 | |||||||||
| 9044056 | 2007.06.05 23:05 | buy | 1.00 | eurusd | 1.3519 | 1.3482 | 0.0000 | 2007.06.05 23:56 | 1.3524 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9045955 | 2007.06.06 00:23 | sell | 1.00 | eurusd | 1.3526 | 1.3563 | 0.0000 | 2007.06.06 00:38 | 1.3521 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9046390 | 2007.06.06 00:44 | buy | 1.00 | eurusd | 1.3520 | 1.3483 | 0.0000 | 2007.06.06 04:32 | 1.3518 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9050801 | 2007.06.06 06:08 | sell | 1.00 | eurusd | 1.3528 | 1.3565 | 0.0000 | 2007.06.06 07:35 | 1.3523 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9052580 | 2007.06.06 08:59 | sell | 1.00 | eurusd | 1.3529 | 1.3566 | 0.0000 | 2007.06.06 09:56 | 1.3530 | 0.00 | 0.00 | 0.00 | -10.00 |
| 9053778 | 2007.06.06 09:56 | buy | 1.00 | eurusd | 1.3530 | 1.3493 | 0.0000 | 2007.06.06 11:45 | 1.3522 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9056041 | 2007.06.06 11:45 | sell | 1.00 | eurusd | 1.3522 | 1.3559 | 0.0000 | 2007.06.06 12:09 | 1.3518 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9056694 | 2007.06.06 12:09 | buy | 1.00 | eurusd | 1.3518 | 1.3481 | 0.0000 | 2007.06.06 12:20 | 1.3523 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9057871 | 2007.06.06 13:19 | buy | 1.00 | eurusd | 1.3518 | 1.3481 | 0.0000 | 2007.06.06 13:32 | 1.3523 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9058248 | 2007.06.06 13:35 | buy | 1.00 | eurusd | 1.3517 | 1.3480 | 0.0000 | 2007.06.06 14:08 | 1.3522 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9058850 | 2007.06.06 14:08 | sell | 1.00 | eurusd | 1.3522 | 1.3559 | 0.0000 | 2007.06.06 14:25 | 1.3517 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9059519 | 2007.06.06 14:43 | sell | 1.00 | eurusd | 1.3522 | 1.3559 | 0.0000 | 2007.06.06 14:46 | 1.3517 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9059810 | 2007.06.06 14:50 | buy | 1.00 | eurusd | 1.3515 | 1.3478 | 0.0000 | 2007.06.06 15:32 | 1.3519 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9061243 | 2007.06.06 15:32 | sell | 1.00 | eurusd | 1.3522 | 1.3559 | 0.0000 | 2007.06.06 15:37 | 1.3517 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9061796 | 2007.06.06 15:39 | buy | 1.00 | eurusd | 1.3513 | 1.3476 | 0.0000 | 2007.06.06 17:02 | 1.3508 | 0.00 | 0.00 | 0.00 | -50.00 |
| 9064968 | 2007.06.06 17:02 | sell | 1.00 | eurusd | 1.3508 | 1.3545 | 0.0000 | 2007.06.06 17:39 | 1.3504 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9066078 | 2007.06.06 17:39 | buy | 1.00 | eurusd | 1.3504 | 1.3467 | 0.0000 | 2007.06.06 18:27 | 1.3503 | 0.00 | 0.00 | 0.00 | -10.00 |
| 9068117 | 2007.06.06 18:27 | sell | 1.00 | eurusd | 1.3503 | 1.3540 | 0.0000 | 2007.06.06 18:40 | 1.3498 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9068644 | 2007.06.06 18:41 | buy | 1.00 | eurusd | 1.3497 | 1.3460 | 0.0000 | 2007.06.06 19:39 | 1.3498 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9070078 | 2007.06.06 19:39 | sell | 1.00 | eurusd | 1.3498 | 1.3535 | 0.0000 | 2007.06.07 00:32 | 1.3501 | 0.00 | 0.00 | 15.15 | -30.00 |
| 9072526 | 2007.06.07 00:32 | buy | 1.00 | eurusd | 1.3501 | 1.3464 | 0.0000 | 2007.06.07 03:05 | 1.3501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 15.15 | 430.00 | ||||||||||
| Closed P/L: | 445.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9073805 | 2007.06.07 03:05 | sell | 1.00 | eurusd | 1.3501 | 1.3538 | 0.0000 | 1.3508 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 0.00 | 0.00 | 0.00 | -70.00 | ||||||||||
| Floating P/L: | -70.00 | ||||||||||||
| 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: | 445.15 | Floating P/L: | -70.00 | Margin: | 675.05 | ||||||||
| Balance: | 5 445.15 | Equity: | 5 375.15 | Free Margin: | 4 700.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 630.00 | Gross Loss: | 184.85 | Total Net Profit: | 445.15 | ||||||||
| Profit Factor: | 3.41 | Expected Payoff: | 21.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 90.00 (1.75%) | Relative Drawdown: | 1.75% (90.00) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 11 (63.64%) | ||||||||
| Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | ||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -80.00 | |||||||||
| Average | profit trade: | 42.00 | loss trade: | -30.81 | |||||||||
| Maximum | consecutive wins ($): | 8 (380.00) | consecutive losses ($): | 2 (-90.00) | |||||||||
| Maximal | consecutive profit (count): | 380.00 (8) | consecutive loss (count): | -90.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||