Account: 233781 |
Name: Josef Noll |
Currency: USD |
2010 December 3, 06:53 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21420484 | 2010.11.26 19:02 | balance | Deposit | 5 000.00 |
21437790 | 2010.11.29 07:15 | buy | 0.04 | eurjpy | 111.39 | 0.00 | 0.00 | 2010.11.29 08:45 | 111.58 | 0.00 | 0.00 | 0.00 | 9.04 |
| 777111 | Adding to a long phantom winner |
21439323 | 2010.11.29 08:15 | sell | 0.04 | usdjpy | 83.98 | 0.00 | 0.00 | 2010.11.29 08:45 | 84.02 | 0.00 | 0.00 | 0.00 | -1.90 |
| 777111 | Adding to a short phantom winne |
21440389 | 2010.11.29 08:45 | buy | 0.04 | eurjpy | 111.58 | 0.00 | 0.00 | 2010.11.29 08:45 | 111.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long phantom winner |
21441731 | 2010.11.29 09:15 | sell | 0.04 | eurusd | 1.3279 | 0.0000 | 0.0000 | 2010.11.29 09:47 | 1.3265 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777111 | Adding to a short phantom winne |
21441751 | 2010.11.29 09:15 | sell | 0.04 | usdjpy | 83.92 | 0.00 | 0.00 | 2010.11.29 09:47 | 83.99 | 0.00 | 0.00 | 0.00 | -3.33 |
| 777111 | Adding to a short phantom winne |
21442837 | 2010.11.29 09:45 | sell | 0.04 | eurusd | 1.3272 | 0.0000 | 0.0000 | 2010.11.29 09:47 | 1.3264 | 0.00 | 0.00 | 0.00 | 3.20 |
| 777111 | Adding to a short phantom winne |
21443682 | 2010.11.29 10:15 | sell | 0.04 | eurusd | 1.3256 | 0.0000 | 0.0000 | 2010.11.29 10:45 | 1.3241 | 0.00 | 0.00 | 0.00 | 6.00 |
| 777111 | Adding to a short phantom winne |
21444406 | 2010.11.29 10:45 | sell | 0.04 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2010.11.29 10:45 | 1.3242 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Adding to a short phantom winne |
21445883 | 2010.11.29 11:15 | sell | 0.04 | eurusd | 1.3208 | 0.0000 | 0.0000 | 2010.11.29 12:04 | 1.3186 | 0.00 | 0.00 | 0.00 | 8.80 |
| 777111 | Adding to a short phantom winne |
21445895 | 2010.11.29 11:15 | sell | 0.04 | usdjpy | 83.99 | 0.00 | 0.00 | 2010.11.29 12:04 | 84.12 | 0.00 | 0.00 | 0.00 | -6.18 |
| 777111 | Adding to a short phantom winne |
21446726 | 2010.11.29 11:45 | sell | 0.04 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2010.11.29 12:04 | 1.3186 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a short phantom winne |
21448071 | 2010.11.29 12:15 | sell | 0.04 | eurusd | 1.3175 | 0.0000 | 0.0000 | 2010.11.29 13:13 | 1.3160 | 0.00 | 0.00 | 0.00 | 6.00 |
| 777111 | Adding to a short phantom winne |
21450035 | 2010.11.29 13:15 | sell | 0.04 | eurusd | 1.3152 | 0.0000 | 0.0000 | 2010.11.29 14:19 | 1.3141 | 0.00 | 0.00 | 0.00 | 4.40 |
| 777111 | Adding to a short phantom winne |
21450839 | 2010.11.29 13:45 | sell | 0.04 | eurusd | 1.3144 | 0.0000 | 0.0000 | 2010.11.29 14:19 | 1.3140 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Adding to a short phantom winne |
21452165 | 2010.11.29 14:45 | buy | 0.04 | eurjpy | 110.86 | 0.00 | 0.00 | 2010.11.30 09:59 | 109.63 | 0.00 | 0.00 | 0.07 | -58.54 |
| 777111 | Adding to a long phantom winner |
21453650 | 2010.11.29 15:15 | sell | 0.04 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2010.11.30 09:59 | 1.3041 | 0.00 | 0.00 | -0.08 | 28.40 |
| 777111 | Adding to a short phantom winne |
21455650 | 2010.11.29 15:45 | sell | 0.04 | eurusd | 1.3104 | 0.0000 | 0.0000 | 2010.11.30 09:59 | 1.3045 | 0.00 | 0.00 | -0.08 | 23.60 |
| 777111 | Adding to a short phantom winne |
21458716 | 2010.11.29 16:15 | sell | 0.04 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2010.11.30 09:59 | 1.3040 | 0.00 | 0.00 | -0.08 | 17.60 |
| 777111 | Adding to a short phantom winne |
21476572 | 2010.11.30 01:45 | sell | 0.04 | usdjpy | 84.19 | 0.00 | 0.00 | 2010.11.30 09:59 | 84.07 | 0.00 | 0.00 | 0.00 | 5.71 |
| 777111 | Adding to a short phantom winne |
21483371 | 2010.11.30 05:45 | sell | 0.04 | usdjpy | 84.10 | 0.00 | 0.00 | 2010.11.30 09:59 | 84.07 | 0.00 | 0.00 | 0.00 | 1.43 |
| 777111 | Adding to a short phantom winne |
21487135 | 2010.11.30 07:45 | sell | 0.04 | usdjpy | 84.02 | 0.00 | 0.00 | 2010.11.30 09:59 | 84.07 | 0.00 | 0.00 | 0.00 | -2.38 |
| 777111 | Adding to a short phantom winne |
21489140 | 2010.11.30 08:45 | sell | 0.04 | usdjpy | 83.93 | 0.00 | 0.00 | 2010.11.30 09:59 | 84.07 | 0.00 | 0.00 | 0.00 | -6.66 |
| 777111 | Adding to a short phantom winne |
21496627 | 2010.11.30 10:15 | sell | 0.04 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2010.11.30 10:22 | 1.3009 | 0.00 | 0.00 | 0.00 | 6.00 |
| 777111 | Adding to a short phantom winne |
21499104 | 2010.11.30 10:45 | sell | 0.04 | usdjpy | 83.99 | 0.00 | 0.00 | 2010.11.30 11:21 | 83.86 | 0.00 | 0.00 | 0.00 | 6.20 |
| 777111 | Adding to a short phantom winne |
21501470 | 2010.11.30 11:15 | sell | 0.04 | usdjpy | 83.86 | 0.00 | 0.00 | 2010.11.30 11:21 | 83.85 | 0.00 | 0.00 | 0.00 | 0.48 |
| 777111 | Adding to a short phantom winne |
21503297 | 2010.11.30 11:45 | sell | 0.04 | usdjpy | 83.77 | 0.00 | 0.00 | 2010.12.02 10:53 | 84.18 | 0.00 | 0.00 | -0.25 | -19.48 |
| 777111 | Adding to a short phantom winne |
21506712 | 2010.11.30 12:45 | buy | 0.04 | eurjpy | 109.38 | 0.00 | 0.00 | 2010.12.02 10:53 | 111.03 | 0.00 | 0.00 | 0.28 | 78.43 |
| 777111 | Adding to a long phantom winner |
21509803 | 2010.11.30 13:45 | sell | 0.04 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2010.12.02 10:53 | 1.3193 | 0.00 | 0.00 | -0.32 | -72.40 |
| 777111 | Adding to a short phantom winne |
21511518 | 2010.11.30 14:15 | sell | 0.04 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2010.12.02 10:53 | 1.3194 | 0.00 | 0.00 | -0.32 | -78.40 |
| 777111 | Adding to a short phantom winne |
21514193 | 2010.11.30 14:45 | sell | 0.04 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2010.12.02 10:53 | 1.3192 | 0.00 | 0.00 | -0.32 | -82.80 |
| 777111 | Adding to a short phantom winne |
21514222 | 2010.11.30 14:45 | sell | 0.04 | usdjpy | 83.61 | 0.00 | 0.00 | 2010.12.02 10:53 | 84.17 | 0.00 | 0.00 | -0.25 | -26.61 |
| 777111 | Adding to a short phantom winne |
21516056 | 2010.11.30 15:15 | sell | 0.04 | usdjpy | 83.47 | 0.00 | 0.00 | 2010.12.02 10:54 | 84.17 | 0.00 | 0.00 | -0.25 | -33.27 |
| 777111 | Adding to a short phantom winne |
21541235 | 2010.12.01 01:45 | sell | 0.04 | eurusd | 1.2977 | 0.0000 | 0.0000 | 2010.12.02 10:53 | 1.3194 | 0.00 | 0.00 | -0.24 | -86.80 |
| 777111 | Adding to a short phantom winne |
21552142 | 2010.12.01 09:45 | buy | 0.04 | eurjpy | 109.46 | 0.00 | 0.00 | 2010.12.02 10:53 | 111.03 | 0.00 | 0.00 | 0.21 | 74.63 |
| 777111 | Adding to a long phantom winner |
21555224 | 2010.12.01 11:15 | buy | 0.04 | eurjpy | 109.61 | 0.00 | 0.00 | 2010.12.02 10:53 | 111.02 | 0.00 | 0.00 | 0.21 | 67.02 |
| 777111 | Adding to a long phantom winner |
21557848 | 2010.12.01 12:15 | buy | 0.04 | eurjpy | 109.81 | 0.00 | 0.00 | 2010.12.02 10:53 | 111.02 | 0.00 | 0.00 | 0.21 | 57.51 |
| 777111 | Adding to a long phantom winner |
21560451 | 2010.12.01 13:45 | buy | 0.04 | eurjpy | 109.93 | 0.00 | 0.00 | 2010.12.02 10:54 | 111.02 | 0.00 | 0.00 | 0.21 | 51.81 |
| 777111 | Adding to a long phantom winner |
21561436 | 2010.12.01 14:15 | buy | 0.04 | eurjpy | 110.34 | 0.00 | 0.00 | 2010.12.02 10:53 | 111.02 | 0.00 | 0.00 | 0.21 | 32.32 |
| 777111 | Adding to a long phantom winner |
21563174 | 2010.12.01 14:45 | buy | 0.04 | eurjpy | 110.47 | 0.00 | 0.00 | 2010.12.02 10:53 | 111.02 | 0.00 | 0.00 | 0.21 | 26.14 |
| 777111 | Adding to a long phantom winner |
21575068 | 2010.12.01 19:15 | buy | 0.04 | eurjpy | 110.75 | 0.00 | 0.00 | 2010.12.02 10:53 | 111.02 | 0.00 | 0.00 | 0.21 | 12.84 |
| 777111 | Adding to a long phantom winner |
21594294 | 2010.12.02 10:45 | buy | 0.04 | eurjpy | 110.90 | 0.00 | 0.00 | 2010.12.02 10:54 | 111.01 | 0.00 | 0.00 | 0.00 | 5.23 |
| 777111 | Adding to a long phantom winner |
21595394 | 2010.12.02 11:15 | sell | 0.04 | usdjpy | 84.13 | 0.00 | 0.00 | 2010.12.02 14:34 | 84.23 | 0.00 | 0.00 | 0.00 | -4.75 |
| 777111 | Adding to a short phantom winne |
21596377 | 2010.12.02 11:45 | buy | 0.04 | eurjpy | 111.10 | 0.00 | 0.00 | 2010.12.02 14:34 | 110.74 | 0.00 | 0.00 | 0.00 | -17.10 |
| 777111 | Adding to a long phantom winner |
21597490 | 2010.12.02 12:15 | sell | 0.04 | eurusd | 1.3184 | 0.0000 | 0.0000 | 2010.12.02 14:34 | 1.3151 | 0.00 | 0.00 | 0.00 | 13.20 |
| 777111 | Adding to a short phantom winne |
21598260 | 2010.12.02 12:45 | sell | 0.04 | eurusd | 1.3174 | 0.0000 | 0.0000 | 2010.12.02 14:34 | 1.3152 | 0.00 | 0.00 | 0.00 | 8.80 |
| 777111 | Adding to a short phantom winne |
21599320 | 2010.12.02 13:15 | sell | 0.04 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2010.12.02 14:34 | 1.3152 | 0.00 | 0.00 | 0.00 | 4.00 |
| 777111 | Adding to a short phantom winne |
21601481 | 2010.12.02 14:15 | sell | 0.04 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2010.12.02 14:34 | 1.3152 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Adding to a short phantom winne |
21603772 | 2010.12.02 14:45 | sell | 0.04 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2010.12.02 14:48 | 1.3106 | 0.00 | 0.00 | 0.00 | 6.80 |
| 777111 | Adding to a short phantom winne |
|
0.00 |
0.00 |
-0.37 |
78.19 |
Closed P/L: |
77.82 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
77.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 077.82 |
Equity: |
5 077.82 |
Free Margin: |
5 077.82 |
|
Details: |
 |
Gross Profit: |
580.30 |
Gross Loss: |
502.48 |
Total Net Profit: |
77.82 |
Profit Factor: |
1.15 |
Expected Payoff: |
1.62 |
|
Absolute Drawdown: |
53.81 |
Maximal Drawdown: |
192.62 (3.75%) |
Relative Drawdown: |
3.75% (192.62) |
|
Total Trades: |
48 |
Short Positions (won %): |
35 (62.86%) |
Long Positions (won %): |
13 (84.62%) |
Profit Trades (% of total): |
33 (68.75%) |
Loss trades (% of total): |
15 (31.25%) |
Largest |
profit trade: |
78.71 |
loss trade: |
-87.04 |
Average |
profit trade: |
17.58 |
loss trade: |
-33.50 |
Maximum |
consecutive wins ($): |
4 (178.14) |
consecutive losses ($): |
3 (-192.62) |
Maximal |
consecutive profit (count): |
178.14 (4) |
consecutive loss (count): |
-192.62 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |