Activtrades Ltd
| Account: 214743 | Name: Josef Noll | Currency: USD | 2010 October 14, 08:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20182370 | 2010.10.14 07:00 | buy | 0.03 | eurusd | 1.4073 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.4074 | 0.00 | 0.00 | 0.00 | 0.30 |
| 555544 | Reversing a short loser | ||||||||||||
| 20182351 | 2010.10.14 07:00 | buy | 0.03 | gbpusd | 1.5980 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | -0.90 |
| 999333 | Adding to a long winner | ||||||||||||
| 20181813 | 2010.10.14 06:00 | buy | 0.03 | gbpusd | 1.5976 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | 0.30 |
| 999333 | Adding to a long winner | ||||||||||||
| 20181830 | 2010.10.14 06:00 | buy | 0.03 | eurusd | 1.4072 | 0.0000 | 0.0000 | 2010.10.14 06:15 | 1.4076 | 0.00 | 0.00 | 0.00 | 1.20 |
| 555544 | Reversing a short loser | ||||||||||||
| 20181274 | 2010.10.14 05:00 | buy | 0.03 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | -2.70 |
| 777111 | Adding to a long winner | ||||||||||||
| 20181261 | 2010.10.14 05:00 | buy | 0.03 | eurusd | 1.4080 | 0.0000 | 0.0000 | 2010.10.14 05:34 | 1.4084 | 0.00 | 0.00 | 0.00 | 1.20 |
| 555544 | Reversing a short loser | ||||||||||||
| 20181249 | 2010.10.14 05:00 | buy | 0.03 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5978 | 0.00 | 0.00 | 0.00 | -2.40 |
| 555544 | Adding to a long winner | ||||||||||||
| 20180446 | 2010.10.14 04:00 | buy | 0.03 | gbpusd | 1.5970 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | 2.10 |
| 999333 | Adding to a long winner | ||||||||||||
| 20180414 | 2010.10.14 04:00 | buy | 0.03 | gbpusd | 1.5970 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | 2.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 20180369 | 2010.10.14 04:00 | buy | 0.03 | eurusd | 1.4085 | 0.0000 | 0.0000 | 2010.10.14 04:32 | 1.4089 | 0.00 | 0.00 | 0.00 | 1.20 |
| 555544 | Reversing a short loser | ||||||||||||
| 20180360 | 2010.10.14 04:00 | buy | 0.03 | gbpusd | 1.5970 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5978 | 0.00 | 0.00 | 0.00 | 2.40 |
| 555544 | Adding to a long winner | ||||||||||||
| 20179291 | 2010.10.14 03:00 | buy | 0.03 | gbpusd | 1.5952 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | 7.50 |
| 999333 | Adding to a long winner | ||||||||||||
| 20179244 | 2010.10.14 03:00 | buy | 0.03 | eurusd | 1.4038 | 0.0000 | 0.0000 | 2010.10.14 03:25 | 1.4042 | 0.00 | 0.00 | 0.00 | 1.20 |
| 555544 | Reversing a short loser | ||||||||||||
| 20179227 | 2010.10.14 03:00 | buy | 0.03 | gbpusd | 1.5951 | 0.0000 | 0.0000 | 2010.10.14 07:03 | 1.5978 | 0.00 | 0.00 | 0.00 | 8.10 |
| 555544 | Adding to a long winner | ||||||||||||
| 20179158 | 2010.10.14 03:00 | buy | 0.03 | gbpusd | 1.5951 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5978 | 0.00 | 0.00 | 0.00 | 8.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 20177525 | 2010.10.14 02:00 | buy | 0.03 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | 9.90 |
| 999333 | Adding to a long winner | ||||||||||||
| 20177519 | 2010.10.14 02:00 | buy | 0.03 | audusd | 0.9939 | 0.0000 | 0.0000 | 2010.10.14 02:02 | 0.9943 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20177506 | 2010.10.14 02:00 | buy | 0.03 | audusd | 0.9939 | 0.0000 | 0.0000 | 2010.10.14 02:02 | 0.9943 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20177502 | 2010.10.14 02:00 | buy | 0.03 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5978 | 0.00 | 0.00 | 0.00 | 10.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 20177480 | 2010.10.14 02:00 | buy | 0.03 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | 10.80 |
| 555544 | Adding to a long winner | ||||||||||||
| 20177473 | 2010.10.14 02:00 | buy | 0.03 | gbpusd | 1.5940 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5977 | 0.00 | 0.00 | 0.00 | 11.10 |
| 999333 | Adding to a long winner | ||||||||||||
| 20177459 | 2010.10.14 02:00 | buy | 0.03 | audusd | 0.9932 | 0.0000 | 0.0000 | 2010.10.14 02:00 | 0.9936 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20177451 | 2010.10.14 02:00 | buy | 0.03 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5978 | 0.00 | 0.00 | 0.00 | 12.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20177438 | 2010.10.14 02:00 | buy | 0.03 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5978 | 0.00 | 0.00 | 0.00 | 12.30 |
| 555544 | Adding to a long winner | ||||||||||||
| 20177442 | 2010.10.14 02:00 | sell | 0.03 | usdchf | 0.9569 | 0.0000 | 0.0000 | 2010.10.14 02:11 | 0.9565 | 0.00 | 0.00 | 0.00 | 1.25 |
| 555544 | Reversing a long loser | ||||||||||||
| 20177430 | 2010.10.14 02:00 | buy | 0.03 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5978 | 0.00 | 0.00 | 0.00 | 12.60 |
| 999333 | Adding to a long winner | ||||||||||||
| 20177352 | 2010.10.14 02:00 | buy | 0.03 | gbpusd | 1.5934 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.5978 | 0.00 | 0.00 | 0.00 | 13.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 20177362 | 2010.10.14 02:00 | buy | 0.03 | audusd | 0.9931 | 0.0000 | 0.0000 | 2010.10.14 02:00 | 0.9935 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20176556 | 2010.10.14 01:00 | sell | 0.03 | nzdjpy | 61.95 | 0.00 | 0.00 | 2010.10.14 07:02 | 61.81 | 0.00 | 0.00 | 0.00 | 5.17 |
| 777111 | Adding to a short winner | ||||||||||||
| 20176550 | 2010.10.14 01:00 | sell | 0.03 | nzdusd | 0.7573 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 0.7611 | 0.00 | 0.00 | 0.00 | -11.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 20175838 | 2010.10.14 00:00 | sell | 0.03 | nzdjpy | 61.93 | 0.00 | 0.00 | 2010.10.14 07:02 | 61.81 | 0.00 | 0.00 | 0.00 | 4.43 |
| 555544 | Adding to a short winner | ||||||||||||
| 20175822 | 2010.10.14 00:00 | sell | 0.03 | nzdusd | 0.7573 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 0.7611 | 0.00 | 0.00 | 0.00 | -11.40 |
| 555544 | Reversing a long loser | ||||||||||||
| 20175794 | 2010.10.14 00:00 | sell | 0.03 | nzdjpy | 61.94 | 0.00 | 0.00 | 2010.10.14 07:02 | 61.81 | 0.00 | 0.00 | 0.00 | 4.80 |
| 999333 | Adding to a short winner | ||||||||||||
| 20175788 | 2010.10.14 00:00 | sell | 0.03 | nzdusd | 0.7573 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 0.7611 | 0.00 | 0.00 | 0.00 | -11.40 |
| 999333 | Reversing a long loser | ||||||||||||
| 20175173 | 2010.10.13 23:00 | buy | 0.03 | gbpjpy | 130.07 | 0.00 | 0.00 | 2010.10.14 07:02 | 129.69 | 0.00 | 0.00 | 0.13 | -14.05 |
| 999333 | Adding to a long winner | ||||||||||||
| 20175174 | 2010.10.13 23:00 | buy | 0.03 | chfjpy | 85.37 | 0.00 | 0.00 | 2010.10.14 01:12 | 85.40 | 0.00 | 0.00 | 0.02 | 1.10 |
| 999333 | Reversing a short loser | ||||||||||||
| 20175131 | 2010.10.13 23:00 | buy | 0.03 | eurjpy | 114.22 | 0.00 | 0.00 | 2010.10.14 07:02 | 114.26 | 0.00 | 0.00 | 0.07 | 1.48 |
| 777111 | Adding to a long winner | ||||||||||||
| 20175115 | 2010.10.13 23:00 | buy | 0.03 | chfjpy | 85.37 | 0.00 | 0.00 | 2010.10.14 01:12 | 85.40 | 0.00 | 0.00 | 0.02 | 1.10 |
| 777111 | Reversing a short loser | ||||||||||||
| 20175106 | 2010.10.13 23:00 | sell | 0.03 | eurchf | 1.3379 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.3403 | 0.00 | 0.00 | -0.16 | -7.56 |
| 555544 | Adding to a short winner | ||||||||||||
| 20175096 | 2010.10.13 23:00 | buy | 0.03 | chfjpy | 85.37 | 0.00 | 0.00 | 2010.10.14 01:12 | 85.40 | 0.00 | 0.00 | 0.02 | 1.10 |
| 555544 | Reversing a short loser | ||||||||||||
| 20174114 | 2010.10.13 22:00 | buy | 0.03 | gbpchf | 1.5247 | 0.0000 | 0.0000 | 2010.10.14 01:47 | 1.5250 | 0.00 | 0.00 | 0.12 | 0.94 |
| 777111 | Reversing a short loser | ||||||||||||
| 20174115 | 2010.10.13 22:00 | buy | 0.03 | gbpchf | 1.5247 | 0.0000 | 0.0000 | 2010.10.14 01:48 | 1.5250 | 0.00 | 0.00 | 0.12 | 0.94 |
| 999333 | Reversing a short loser | ||||||||||||
| 20174104 | 2010.10.13 22:00 | sell | 0.03 | audjpy | 80.91 | 0.00 | 0.00 | 2010.10.14 07:01 | 80.84 | 0.00 | 0.00 | -1.42 | 2.59 |
| 777111 | Reversing a long loser | ||||||||||||
| 20174091 | 2010.10.13 22:00 | sell | 0.03 | gbpjpy | 129.88 | 0.00 | 0.00 | 2010.10.14 05:16 | 129.84 | 0.00 | 0.00 | -0.37 | 1.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 20174094 | 2010.10.13 22:00 | sell | 0.03 | eurusd | 1.3955 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.4076 | 0.00 | 0.00 | -0.07 | -36.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20174054 | 2010.10.13 22:00 | sell | 0.03 | audusd | 0.9898 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 0.9951 | 0.00 | 0.00 | -1.32 | -15.90 |
| 555544 | Adding to a short winner | ||||||||||||
| 20174035 | 2010.10.13 22:00 | sell | 0.03 | eurusd | 1.3956 | 0.0000 | 0.0000 | 2010.10.14 07:02 | 1.4076 | 0.00 | 0.00 | -0.07 | -36.00 |
| 999333 | Adding to a short winner | ||||||||||||
| 20174047 | 2010.10.13 22:00 | sell | 0.03 | audjpy | 80.91 | 0.00 | 0.00 | 2010.10.14 07:01 | 80.84 | 0.00 | 0.00 | -1.42 | 2.59 |
| 555544 | Reversing a long loser | ||||||||||||
| 20174028 | 2010.10.13 22:00 | sell | 0.03 | audjpy | 80.91 | 0.00 | 0.00 | 2010.10.14 07:01 | 80.84 | 0.00 | 0.00 | -1.42 | 2.59 |
| 999333 | Reversing a long loser | ||||||||||||
| 20172885 | 2010.10.13 21:00 | sell | 0.03 | audjpy | 81.06 | 0.00 | 0.00 | 2010.10.13 21:39 | 81.03 | 0.00 | 0.00 | 0.00 | 1.10 |
| 999333 | Reversing a long loser | ||||||||||||
| 20172893 | 2010.10.13 21:00 | sell | 0.03 | audusd | 0.9917 | 0.0000 | 0.0000 | 2010.10.13 21:54 | 0.9903 | 0.00 | 0.00 | 0.00 | 4.20 |
| 999333 | Adding to a short winner | ||||||||||||
| 20172835 | 2010.10.13 21:00 | sell | 0.03 | audusd | 0.9917 | 0.0000 | 0.0000 | 2010.10.13 21:54 | 0.9903 | 0.00 | 0.00 | 0.00 | 4.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20172830 | 2010.10.13 21:00 | sell | 0.03 | audjpy | 81.06 | 0.00 | 0.00 | 2010.10.13 21:39 | 81.03 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Reversing a long loser | ||||||||||||
| 20171554 | 2010.10.13 20:00 | buy | 0.03 | gbpusd | 1.5893 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.5903 | 0.00 | 0.00 | 0.00 | 3.00 |
| 999333 | Adding to a long winner | ||||||||||||
| 20171573 | 2010.10.13 20:00 | buy | 0.03 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.5903 | 0.00 | 0.00 | 0.00 | 3.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20170234 | 2010.10.13 19:00 | buy | 0.03 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.5902 | 0.00 | 0.00 | 0.00 | 6.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20170231 | 2010.10.13 19:00 | buy | 0.03 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.5904 | 0.00 | 0.00 | 0.00 | 6.90 |
| 999333 | Adding to a long winner | ||||||||||||
| 20170212 | 2010.10.13 19:00 | buy | 0.03 | gbpchf | 1.5244 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.5242 | 0.00 | 0.00 | 0.00 | -0.62 |
| 777111 | Reversing a short loser | ||||||||||||
| 20170200 | 2010.10.13 19:00 | buy | 0.03 | gbpusd | 1.5877 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.5903 | 0.00 | 0.00 | 0.00 | 7.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 20170152 | 2010.10.13 19:00 | buy | 0.03 | gbpchf | 1.5245 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.5243 | 0.00 | 0.00 | 0.00 | -0.63 |
| 999333 | Reversing a short loser | ||||||||||||
| 20170143 | 2010.10.13 19:00 | buy | 0.03 | gbpjpy | 130.03 | 0.00 | 0.00 | 2010.10.13 20:07 | 130.04 | 0.00 | 0.00 | 0.00 | 0.36 |
| 999333 | Adding to a long winner | ||||||||||||
| 20167968 | 2010.10.13 18:00 | buy | 0.03 | audjpy | 81.23 | 0.00 | 0.00 | 2010.10.13 20:07 | 81.21 | 0.00 | 0.00 | 0.00 | -0.74 |
| 999333 | Adding to a long winner | ||||||||||||
| 20167954 | 2010.10.13 18:00 | buy | 0.03 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 0.7629 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20167904 | 2010.10.13 18:00 | buy | 0.03 | audusd | 0.9922 | 0.0000 | 0.0000 | 2010.10.13 20:00 | 0.9926 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20167827 | 2010.10.13 18:00 | buy | 0.03 | audusd | 0.9922 | 0.0000 | 0.0000 | 2010.10.13 20:00 | 0.9926 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20165709 | 2010.10.13 17:00 | buy | 0.03 | audjpy | 81.15 | 0.00 | 0.00 | 2010.10.13 20:07 | 81.21 | 0.00 | 0.00 | 0.00 | 2.20 |
| 999333 | Adding to a long winner | ||||||||||||
| 20165712 | 2010.10.13 17:00 | buy | 0.03 | audusd | 0.9919 | 0.0000 | 0.0000 | 2010.10.13 17:05 | 0.9923 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20165572 | 2010.10.13 17:00 | buy | 0.03 | nzdusd | 0.7623 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 0.7629 | 0.00 | 0.00 | 0.00 | 1.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 20165579 | 2010.10.13 17:00 | buy | 0.03 | audusd | 0.9919 | 0.0000 | 0.0000 | 2010.10.13 17:05 | 0.9923 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20163283 | 2010.10.13 16:00 | buy | 0.03 | gbpchf | 1.5219 | 0.0000 | 0.0000 | 2010.10.13 18:27 | 1.5223 | 0.00 | 0.00 | 0.00 | 1.25 |
| 777111 | Reversing a short loser | ||||||||||||
| 20163254 | 2010.10.13 16:00 | sell | 0.03 | eurusd | 1.3916 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.3971 | 0.00 | 0.00 | 0.00 | -16.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20163252 | 2010.10.13 16:00 | sell | 0.03 | eurjpy | 113.94 | 0.00 | 0.00 | 2010.10.13 16:20 | 113.91 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Reversing a long loser | ||||||||||||
| 20163158 | 2010.10.13 16:00 | buy | 0.03 | gbpchf | 1.5216 | 0.0000 | 0.0000 | 2010.10.13 18:27 | 1.5220 | 0.00 | 0.00 | 0.00 | 1.25 |
| 999333 | Reversing a short loser | ||||||||||||
| 20163140 | 2010.10.13 16:00 | buy | 0.03 | usdchf | 0.9620 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 0.9584 | 0.00 | 0.00 | 0.00 | -11.27 |
| 999333 | Adding to a long winner | ||||||||||||
| 20159617 | 2010.10.13 15:00 | sell | 0.03 | chfjpy | 85.51 | 0.00 | 0.00 | 2010.10.13 15:45 | 85.29 | 0.00 | 0.00 | 0.00 | 8.06 |
| 777111 | Adding to a short winner | ||||||||||||
| 20159616 | 2010.10.13 15:00 | sell | 0.03 | gbpjpy | 129.54 | 0.00 | 0.00 | 2010.10.13 15:03 | 129.51 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Reversing a long loser | ||||||||||||
| 20159597 | 2010.10.13 15:00 | sell | 0.03 | audusd | 0.9875 | 0.0000 | 0.0000 | 2010.10.13 15:41 | 0.9880 | 0.00 | 0.00 | 0.00 | -1.50 |
| 999333 | Adding to a short winner | ||||||||||||
| 20159594 | 2010.10.13 15:00 | sell | 0.03 | audjpy | 80.74 | 0.00 | 0.00 | 2010.10.13 15:10 | 80.71 | 0.00 | 0.00 | 0.00 | 1.10 |
| 999333 | Reversing a long loser | ||||||||||||
| 20157640 | 2010.10.13 14:00 | buy | 0.03 | nzdusd | 0.7585 | 0.0000 | 0.0000 | 2010.10.13 15:45 | 0.7602 | 0.00 | 0.00 | 0.00 | 5.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 20155857 | 2010.10.13 13:00 | buy | 0.03 | audusd | 0.9899 | 0.0000 | 0.0000 | 2010.10.13 15:45 | 0.9890 | 0.00 | 0.00 | 0.00 | -2.70 |
| 777111 | Reversing a short loser | ||||||||||||
| 20154268 | 2010.10.13 12:00 | buy | 0.03 | eurchf | 1.3384 | 0.0000 | 0.0000 | 2010.10.13 15:45 | 1.3390 | 0.00 | 0.00 | 0.00 | 1.88 |
| 777111 | Reversing a short loser | ||||||||||||
| 20152308 | 2010.10.13 11:00 | buy | 0.03 | audjpy | 80.95 | 0.00 | 0.00 | 2010.10.13 15:45 | 80.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20152313 | 2010.10.13 11:00 | buy | 0.03 | gbpchf | 1.5191 | 0.0000 | 0.0000 | 2010.10.13 15:45 | 1.5192 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a short loser | ||||||||||||
| 20150092 | 2010.10.13 10:00 | buy | 0.03 | eurjpy | 114.62 | 0.00 | 0.00 | 2010.10.13 15:45 | 114.14 | 0.00 | 0.00 | 0.00 | -17.59 |
| 777111 | Adding to a long winner | ||||||||||||
| 20150099 | 2010.10.13 10:00 | buy | 0.03 | eurchf | 1.3389 | 0.0000 | 0.0000 | 2010.10.13 11:27 | 1.3393 | 0.00 | 0.00 | 0.00 | 1.26 |
| 777111 | Reversing a short loser | ||||||||||||
| 20147458 | 2010.10.13 09:00 | buy | 0.03 | usdchf | 0.9569 | 0.0000 | 0.0000 | 2010.10.13 15:45 | 0.9601 | 0.00 | 0.00 | 0.00 | 10.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20147463 | 2010.10.13 09:00 | buy | 0.03 | gbpchf | 1.5173 | 0.0000 | 0.0000 | 2010.10.13 09:15 | 1.5178 | 0.00 | 0.00 | 0.00 | 1.57 |
| 777111 | Reversing a short loser | ||||||||||||
| 20146959 | 2010.10.13 08:42 | balance | Deposit | 2 000.00 | |||||||||
| 0.00 | 0.00 | -5.75 | 44.85 | ||||||||||
| Closed P/L: | 39.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20183046 | 2010.10.14 08:00 | buy | 0.03 | nzdusd | 0.7625 | 0.0000 | 0.0000 | 0.7622 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 777111 | Adding to a long winner | ||||||||||||
| 20183060 | 2010.10.14 08:00 | buy | 0.03 | nzdjpy | 61.94 | 0.00 | 0.00 | 61.87 | 0.00 | 0.00 | 0.00 | -2.58 | |
| 777111 | Reversing a short loser | ||||||||||||
| 20183094 | 2010.10.14 08:00 | buy | 0.03 | nzdusd | 0.7625 | 0.0000 | 0.0000 | 0.7622 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 999333 | Adding to a long winner | ||||||||||||
| 20183101 | 2010.10.14 08:00 | buy | 0.03 | nzdjpy | 61.95 | 0.00 | 0.00 | 61.87 | 0.00 | 0.00 | 0.00 | -2.95 | |
| 999333 | Reversing a short loser | ||||||||||||
| 20183112 | 2010.10.14 08:00 | buy | 0.03 | nzdusd | 0.7625 | 0.0000 | 0.0000 | 0.7622 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 555544 | Adding to a long winner | ||||||||||||
| 20183118 | 2010.10.14 08:00 | buy | 0.03 | nzdjpy | 61.94 | 0.00 | 0.00 | 61.87 | 0.00 | 0.00 | 0.00 | -2.58 | |
| 555544 | Reversing a short loser | ||||||||||||
| 0.00 | 0.00 | 0.00 | -10.81 | ||||||||||
| Floating P/L: | -10.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 39.10 | Floating P/L: | -10.81 | Margin: | 34.31 | ||||||||
| Balance: | 2 039.10 | Equity: | 2 028.29 | Free Margin: | 1 993.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 242.15 | Gross Loss: | 203.05 | Total Net Profit: | 39.10 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 0.45 | ||||||||||
| Absolute Drawdown: | 9.76 | Maximal Drawdown: | 87.56 (4.21%) | Relative Drawdown: | 4.21% (87.56) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 25 (64.00%) | Long Positions (won %): | 62 (83.87%) | ||||||||
| Profit Trades (% of total): | 68 (78.16%) | Loss trades (% of total): | 19 (21.84%) | ||||||||||
| Largest | profit trade: | 13.20 | loss trade: | -36.37 | |||||||||
| Average | profit trade: | 3.56 | loss trade: | -10.69 | |||||||||
| Maximum | consecutive wins ($): | 27 (61.96) | consecutive losses ($): | 2 (-20.29) | |||||||||
| Maximal | consecutive profit (count): | 61.96 (27) | consecutive loss (count): | -36.37 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||