Account: 241344 |
Name: Josef Noll |
Currency: USD |
2010 December 17, 19:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21997983 | 2010.12.17 15:00 | sell | 0.08 | gbpchf | 1.4958 | 0.0000 | 0.0000 | 2010.12.17 16:39 | 1.5023 | 0.00 | 0.00 | 0.00 | -53.62 |
| 777111 | Adding to a short phantom winne |
21993203 | 2010.12.17 13:00 | buy | 0.08 | usdchf | 0.9625 | 0.0000 | 0.0000 | 2010.12.17 13:11 | 0.9628 | 0.00 | 0.00 | 0.00 | 2.49 |
| 777111 | Adding to a long phantom winner |
21989221 | 2010.12.17 11:00 | sell | 0.08 | chfjpy | 87.43 | 0.00 | 0.00 | 2010.12.17 13:11 | 87.27 | 0.00 | 0.00 | 0.00 | 15.23 |
| 777111 | Adding to a short phantom winne |
21985725 | 2010.12.17 09:00 | buy | 0.08 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.12.17 13:11 | 0.9628 | 0.00 | 0.00 | 0.00 | 32.41 |
| 777111 | Adding to a long phantom winner |
21984249 | 2010.12.17 08:00 | sell | 0.08 | gbpchf | 1.4963 | 0.0000 | 0.0000 | 2010.12.17 13:11 | 1.4990 | 0.00 | 0.00 | 0.00 | -22.43 |
| 777111 | Adding to a short phantom winne |
21981580 | 2010.12.17 05:00 | sell | 0.08 | gbpchf | 1.5005 | 0.0000 | 0.0000 | 2010.12.17 07:24 | 1.5001 | 0.00 | 0.00 | 0.00 | 3.33 |
| 777111 | Adding to a short phantom winne |
21980884 | 2010.12.17 04:00 | buy | 0.08 | eurjpy | 111.40 | 0.00 | 0.00 | 2010.12.17 07:24 | 111.63 | 0.00 | 0.00 | 0.00 | 21.93 |
| 777111 | Adding to a long phantom winner |
21980403 | 2010.12.17 03:00 | sell | 0.08 | gbpchf | 1.5044 | 0.0000 | 0.0000 | 2010.12.17 03:12 | 1.5043 | 0.00 | 0.00 | 0.00 | 0.83 |
| 777111 | Adding to a short phantom winne |
21978843 | 2010.12.17 01:00 | buy | 0.08 | eurjpy | 111.30 | 0.00 | 0.00 | 2010.12.17 03:12 | 111.33 | 0.00 | 0.00 | 0.00 | 2.87 |
| 777111 | Adding to a long phantom winner |
21972530 | 2010.12.16 19:00 | sell | 0.08 | gbpchf | 1.5076 | 0.0000 | 0.0000 | 2010.12.17 03:12 | 1.5043 | 0.00 | 0.00 | -0.30 | 27.45 |
| 777111 | Adding to a short phantom winne |
21970865 | 2010.12.16 18:00 | sell | 0.08 | eurchf | 1.2753 | 0.0000 | 0.0000 | 2010.12.17 03:12 | 1.2766 | 0.00 | 0.00 | -0.23 | -10.81 |
| 777111 | Adding to a short phantom winne |
21968535 | 2010.12.16 17:00 | sell | 0.08 | eurchf | 1.2812 | 0.0000 | 0.0000 | 2010.12.16 17:00 | 1.2808 | 0.00 | 0.00 | 0.00 | 3.30 |
| 777111 | Adding to a short phantom winne |
21965848 | 2010.12.16 16:00 | sell | 0.08 | eurchf | 1.2833 | 0.0000 | 0.0000 | 2010.12.16 17:00 | 1.2809 | 0.00 | 0.00 | 0.00 | 19.78 |
| 777111 | Adding to a short phantom winne |
21964484 | 2010.12.16 15:00 | buy | 0.08 | eurjpy | 111.52 | 0.00 | 0.00 | 2010.12.16 17:00 | 111.25 | 0.00 | 0.00 | 0.00 | -25.62 |
| 777111 | Adding to a long phantom winner |
21963290 | 2010.12.16 14:00 | sell | 0.08 | eurchf | 1.2849 | 0.0000 | 0.0000 | 2010.12.16 17:00 | 1.2809 | 0.00 | 0.00 | 0.00 | 32.96 |
| 777111 | Adding to a short phantom winne |
21957486 | 2010.12.16 11:00 | sell | 0.08 | chfjpy | 86.74 | 0.00 | 0.00 | 2010.12.16 13:37 | 86.62 | 0.00 | 0.00 | 0.00 | 11.42 |
| 777111 | Adding to a short phantom winne |
21955629 | 2010.12.16 10:00 | buy | 0.08 | gbpusd | 1.5587 | 0.0000 | 0.0000 | 2010.12.16 13:37 | 1.5623 | 0.00 | 0.00 | 0.00 | 28.80 |
| 777111 | Adding to a long phantom winner |
21950447 | 2010.12.16 06:00 | sell | 0.08 | eurchf | 1.2780 | 0.0000 | 0.0000 | 2010.12.16 09:26 | 1.2843 | 0.00 | 0.00 | 0.00 | -51.94 |
| 777111 | Adding to a short phantom winne |
21949734 | 2010.12.16 04:00 | sell | 0.08 | chfjpy | 86.93 | 0.00 | 0.00 | 2010.12.16 13:37 | 86.61 | 0.00 | 0.00 | 0.00 | 30.46 |
| 777111 | Adding to a short phantom winne |
21948032 | 2010.12.16 01:00 | buy | 0.08 | gbpusd | 1.5561 | 0.0000 | 0.0000 | 2010.12.16 13:37 | 1.5622 | 0.00 | 0.00 | 0.00 | 48.80 |
| 777111 | Adding to a long phantom winner |
21944265 | 2010.12.15 22:00 | sell | 0.08 | eurchf | 1.2798 | 0.0000 | 0.0000 | 2010.12.16 09:27 | 1.2861 | 0.00 | 0.00 | -0.69 | -51.89 |
| 777111 | Adding to a short phantom winne |
21942461 | 2010.12.15 21:00 | buy | 0.08 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2010.12.16 13:37 | 0.9704 | 0.00 | 0.00 | 0.10 | 11.54 |
| 777111 | Adding to a long phantom winner |
21939822 | 2010.12.15 20:00 | buy | 0.08 | usdchf | 0.9663 | 0.0000 | 0.0000 | 2010.12.15 20:09 | 0.9671 | 0.00 | 0.00 | 0.00 | 6.62 |
| 777111 | Adding to a long phantom winner |
21937979 | 2010.12.15 19:00 | buy | 0.08 | usdchf | 0.9639 | 0.0000 | 0.0000 | 2010.12.15 20:09 | 0.9670 | 0.00 | 0.00 | 0.00 | 25.65 |
| 777111 | Adding to a long phantom winner |
21932994 | 2010.12.15 17:00 | buy | 0.08 | usdchf | 0.9617 | 0.0000 | 0.0000 | 2010.12.15 20:09 | 0.9671 | 0.00 | 0.00 | 0.00 | 44.67 |
| 777111 | Adding to a long phantom winner |
21929976 | 2010.12.15 16:00 | buy | 0.08 | eurjpy | 111.98 | 0.00 | 0.00 | 2010.12.15 18:51 | 111.44 | 0.00 | 0.00 | 0.00 | -51.40 |
| 777111 | Adding to a long phantom winner |
21925373 | 2010.12.15 14:00 | sell | 0.08 | gbpchf | 1.5015 | 0.0000 | 0.0000 | 2010.12.15 15:32 | 1.4999 | 0.00 | 0.00 | 0.00 | 13.34 |
| 777111 | Adding to a short phantom winne |
21923211 | 2010.12.15 13:00 | sell | 0.08 | gbpchf | 1.5056 | 0.0000 | 0.0000 | 2010.12.15 15:33 | 1.5000 | 0.00 | 0.00 | 0.00 | 46.70 |
| 777111 | Adding to a short phantom winne |
21921383 | 2010.12.15 12:00 | sell | 0.08 | chfjpy | 87.28 | 0.00 | 0.00 | 2010.12.15 15:32 | 87.45 | 0.00 | 0.00 | 0.00 | -16.22 |
| 777111 | Adding to a short phantom winne |
21918754 | 2010.12.15 11:00 | sell | 0.08 | gbpchf | 1.5083 | 0.0000 | 0.0000 | 2010.12.15 15:32 | 1.4999 | 0.00 | 0.00 | 0.00 | 70.06 |
| 777111 | Adding to a short phantom winne |
21916148 | 2010.12.15 10:00 | buy | 0.08 | eurjpy | 111.90 | 0.00 | 0.00 | 2010.12.15 15:33 | 111.91 | 0.00 | 0.00 | 0.00 | 0.96 |
| 777111 | Adding to a long phantom winner |
21913582 | 2010.12.15 09:00 | buy | 0.08 | eurjpy | 111.64 | 0.00 | 0.00 | 2010.12.15 15:32 | 111.90 | 0.00 | 0.00 | 0.00 | 24.80 |
| 777111 | Adding to a long phantom winner |
21911815 | 2010.12.15 08:00 | sell | 0.08 | eurchf | 1.2818 | 0.0000 | 0.0000 | 2010.12.15 15:32 | 1.2802 | 0.00 | 0.00 | 0.00 | 13.34 |
| 777111 | Adding to a short phantom winne |
21909483 | 2010.12.15 07:00 | sell | 0.08 | eurchf | 1.2833 | 0.0000 | 0.0000 | 2010.12.15 15:32 | 1.2802 | 0.00 | 0.00 | 0.00 | 25.86 |
| 777111 | Adding to a short phantom winne |
21908998 | 2010.12.15 06:00 | buy | 0.08 | gbpusd | 1.5767 | 0.0000 | 0.0000 | 2010.12.15 10:51 | 1.5703 | 0.00 | 0.00 | 0.00 | -51.20 |
| 777111 | Adding to a long phantom winner |
21908711 | 2010.12.15 05:00 | sell | 0.08 | chfjpy | 87.06 | 0.00 | 0.00 | 2010.12.15 10:11 | 87.60 | 0.00 | 0.00 | 0.00 | -51.49 |
| 777111 | Adding to a short phantom winne |
21907995 | 2010.12.15 03:00 | buy | 0.08 | usdchf | 0.9628 | 0.0000 | 0.0000 | 2010.12.15 15:32 | 0.9590 | 0.00 | 0.00 | 0.00 | -31.70 |
| 777111 | Adding to a long phantom winner |
21906326 | 2010.12.15 01:00 | buy | 0.08 | usdchf | 0.9614 | 0.0000 | 0.0000 | 2010.12.15 02:09 | 0.9619 | 0.00 | 0.00 | 0.00 | 4.16 |
| 777111 | Adding to a long phantom winner |
21902309 | 2010.12.14 21:00 | buy | 0.08 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2010.12.15 02:09 | 0.9619 | 0.00 | 0.00 | 0.03 | 22.46 |
| 777111 | Adding to a long phantom winner |
21898301 | 2010.12.14 18:50 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
-1.09 |
173.90 |
Closed P/L: |
172.81 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21995129 | 2010.12.17 14:00 | sell | 0.08 | eurchf | 1.2743 | 0.0000 | 0.0000 | | 1.2779 | 0.00 | 0.00 | 0.00 | -29.65 |
| 777111 | Adding to a short phantom winne |
21999839 | 2010.12.17 16:00 | buy | 0.08 | usdchf | 0.9668 | 0.0000 | 0.0000 | | 0.9708 | 0.00 | 0.00 | 0.00 | 32.96 |
| 777111 | Adding to a long phantom winner |
22003312 | 2010.12.17 17:00 | buy | 0.08 | usdchf | 0.9713 | 0.0000 | 0.0000 | | 0.9708 | 0.00 | 0.00 | 0.00 | -4.12 |
| 777111 | Adding to a long phantom winner |
|
0.00 |
0.00 |
0.00 |
-0.81 |
| Floating P/L: |
-0.81 |
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: |
172.81 |
Floating P/L: |
-0.81 |
Margin: |
66.53 |
Balance: |
5 172.81 |
Equity: |
5 172.00 |
Free Margin: |
5 105.47 |
|
Details: |
 |
Gross Profit: |
592.05 |
Gross Loss: |
419.24 |
Total Net Profit: |
172.81 |
Profit Factor: |
1.41 |
Expected Payoff: |
4.43 |
|
Absolute Drawdown: |
76.04 |
Maximal Drawdown: |
104.52 (2.05%) |
Relative Drawdown: |
2.05% (104.52) |
|
Total Trades: |
39 |
Short Positions (won %): |
21 (66.67%) |
Long Positions (won %): |
18 (77.78%) |
Profit Trades (% of total): |
28 (71.79%) |
Loss trades (% of total): |
11 (28.21%) |
Largest |
profit trade: |
70.06 |
loss trade: |
-53.62 |
Average |
profit trade: |
21.14 |
loss trade: |
-38.11 |
Maximum |
consecutive wins ($): |
7 (183.86) |
consecutive losses ($): |
2 (-104.52) |
Maximal |
consecutive profit (count): |
183.86 (7) |
consecutive loss (count): |
-104.52 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |