Activtrades Ltd
| Account: 213305 | Name: Josef Noll | Currency: USD | 2010 October 14, 12:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20189563 | 2010.10.14 11:00 | buy | 0.02 | gbpchf | 1.5240 | 0.0000 | 0.0000 | 2010.10.14 11:27 | 1.5244 | 0.00 | 0.00 | 0.00 | 0.84 |
| 777111 | Reversing a short loser | ||||||||||||
| 20187094 | 2010.10.14 10:00 | buy | 0.02 | gbpchf | 1.5219 | 0.0000 | 0.0000 | 2010.10.14 10:21 | 1.5223 | 0.00 | 0.00 | 0.00 | 0.84 |
| 777111 | Reversing a short loser | ||||||||||||
| 20187242 | 2010.10.14 10:00 | buy | 0.02 | eurchf | 1.3371 | 0.0000 | 0.0000 | 2010.10.14 10:06 | 1.3374 | 0.00 | 0.00 | 0.00 | 0.63 |
| 777111 | Reversing a short loser | ||||||||||||
| 20167953 | 2010.10.13 18:00 | buy | 0.02 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 0.7633 | 0.00 | 0.00 | 0.20 | 1.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 20165571 | 2010.10.13 17:00 | sell | 0.02 | gbpjpy | 129.51 | 0.00 | 0.00 | 2010.10.14 09:44 | 130.21 | 0.00 | 0.00 | -0.25 | -17.24 |
| 777111 | Reversing a long loser | ||||||||||||
| 20163159 | 2010.10.13 16:00 | sell | 0.02 | eurusd | 1.3915 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.4092 | 0.00 | 0.00 | -0.05 | -35.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20177509 | 2010.10.14 02:00 | buy | 0.02 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.6034 | 0.00 | 0.00 | 0.00 | 18.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 20184660 | 2010.10.14 09:00 | buy | 0.02 | gbpusd | 1.6032 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.6035 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20180427 | 2010.10.14 04:00 | buy | 0.02 | gbpusd | 1.5970 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.6035 | 0.00 | 0.00 | 0.00 | 13.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20177354 | 2010.10.14 02:00 | buy | 0.02 | gbpusd | 1.5934 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.6034 | 0.00 | 0.00 | 0.00 | 20.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20155870 | 2010.10.13 13:00 | sell | 0.02 | gbpchf | 1.5160 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.5193 | 0.00 | 0.00 | -0.20 | -6.97 |
| 777111 | Adding to a short winner | ||||||||||||
| 20163141 | 2010.10.13 16:00 | sell | 0.02 | eurjpy | 113.92 | 0.00 | 0.00 | 2010.10.14 09:44 | 114.40 | 0.00 | 0.00 | -0.14 | -11.82 |
| 777111 | Reversing a long loser | ||||||||||||
| 20181279 | 2010.10.14 05:00 | buy | 0.02 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.6034 | 0.00 | 0.00 | 0.00 | 9.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20165578 | 2010.10.13 17:00 | buy | 0.02 | nzdusd | 0.7623 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 0.7633 | 0.00 | 0.00 | 0.20 | 2.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20184684 | 2010.10.14 09:00 | buy | 0.02 | audusd | 0.9981 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 0.9975 | 0.00 | 0.00 | 0.00 | -1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20150225 | 2010.10.13 10:00 | buy | 0.02 | gbpusd | 1.5883 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.6034 | 0.00 | 0.00 | 0.03 | 30.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 20179168 | 2010.10.14 03:00 | buy | 0.02 | gbpusd | 1.5951 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.6034 | 0.00 | 0.00 | 0.00 | 16.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20177452 | 2010.10.14 02:00 | buy | 0.02 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.6034 | 0.00 | 0.00 | 0.00 | 19.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 20157642 | 2010.10.13 14:00 | sell | 0.02 | gbpchf | 1.5142 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.5188 | 0.00 | 0.00 | -0.20 | -9.72 |
| 777111 | Adding to a short winner | ||||||||||||
| 20154276 | 2010.10.13 12:00 | sell | 0.02 | gbpchf | 1.5176 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.5187 | 0.00 | 0.00 | -0.20 | -2.33 |
| 777111 | Adding to a short winner | ||||||||||||
| 20152312 | 2010.10.13 11:00 | sell | 0.02 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2010.10.14 09:44 | 1.4092 | 0.00 | 0.00 | -0.05 | -23.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20172833 | 2010.10.13 21:00 | sell | 0.02 | chfjpy | 85.19 | 0.00 | 0.00 | 2010.10.14 09:44 | 85.79 | 0.00 | 0.00 | -0.06 | -14.77 |
| 777111 | Adding to a short winner | ||||||||||||
| 20181285 | 2010.10.14 05:00 | buy | 0.02 | audusd | 0.9979 | 0.0000 | 0.0000 | 2010.10.14 08:51 | 0.9982 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20180438 | 2010.10.14 04:00 | buy | 0.02 | audusd | 0.9976 | 0.0000 | 0.0000 | 2010.10.14 04:33 | 0.9979 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20179328 | 2010.10.14 03:00 | buy | 0.02 | audusd | 0.9951 | 0.0000 | 0.0000 | 2010.10.14 03:01 | 0.9955 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Reversing a short loser | ||||||||||||
| 20179311 | 2010.10.14 03:00 | buy | 0.02 | audusd | 0.9946 | 0.0000 | 0.0000 | 2010.10.14 03:01 | 0.9949 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20179243 | 2010.10.14 03:00 | buy | 0.02 | audusd | 0.9941 | 0.0000 | 0.0000 | 2010.10.14 03:00 | 0.9944 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20175120 | 2010.10.13 23:00 | sell | 0.02 | eurgbp | 0.8780 | 0.0000 | 0.0000 | 2010.10.14 01:41 | 0.8778 | 0.00 | 0.00 | 0.02 | 0.63 |
| 777111 | Reversing a long loser | ||||||||||||
| 20171565 | 2010.10.13 20:00 | buy | 0.02 | audusd | 0.9927 | 0.0000 | 0.0000 | 2010.10.13 20:03 | 0.9935 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20150096 | 2010.10.13 10:00 | buy | 0.02 | nzdjpy | 62.10 | 0.00 | 0.00 | 2010.10.13 15:41 | 62.14 | 0.00 | 0.00 | 0.00 | 0.98 |
| 777111 | Reversing a short loser | ||||||||||||
| 20152336 | 2010.10.13 11:00 | sell | 0.02 | eurgbp | 0.8806 | 0.0000 | 0.0000 | 2010.10.13 15:17 | 0.8804 | 0.00 | 0.00 | 0.00 | 0.63 |
| 777111 | Reversing a long loser | ||||||||||||
| 20157634 | 2010.10.13 14:00 | sell | 0.02 | gbpjpy | 129.56 | 0.00 | 0.00 | 2010.10.13 15:03 | 129.53 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20150168 | 2010.10.13 10:00 | sell | 0.02 | audjpy | 80.82 | 0.00 | 0.00 | 2010.10.13 15:02 | 80.79 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20155855 | 2010.10.13 13:00 | sell | 0.02 | gbpjpy | 129.65 | 0.00 | 0.00 | 2010.10.13 13:07 | 129.62 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20154264 | 2010.10.13 12:00 | sell | 0.02 | gbpjpy | 129.79 | 0.00 | 0.00 | 2010.10.13 12:21 | 129.76 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20152307 | 2010.10.13 11:00 | sell | 0.02 | eurjpy | 114.48 | 0.00 | 0.00 | 2010.10.13 12:09 | 114.45 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20150182 | 2010.10.13 10:00 | buy | 0.02 | chfjpy | 85.63 | 0.00 | 0.00 | 2010.10.13 10:03 | 85.66 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a short loser | ||||||||||||
| 20147549 | 2010.10.13 09:00 | buy | 0.02 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2010.10.13 09:58 | 0.9567 | 0.00 | 0.00 | 0.00 | -0.63 |
| 777111 | Adding to a long winner | ||||||||||||
| 20147460 | 2010.10.13 09:00 | buy | 0.02 | eurjpy | 114.37 | 0.00 | 0.00 | 2010.10.13 09:58 | 114.56 | 0.00 | 0.00 | 0.00 | 4.64 |
| 777111 | Adding to a long winner | ||||||||||||
| 20147465 | 2010.10.13 09:00 | buy | 0.02 | gbpchf | 1.5173 | 0.0000 | 0.0000 | 2010.10.13 09:15 | 1.5178 | 0.00 | 0.00 | 0.00 | 1.05 |
| 777111 | Reversing a short loser | ||||||||||||
| 20145750 | 2010.10.13 08:00 | buy | 0.02 | eurjpy | 114.30 | 0.00 | 0.00 | 2010.10.13 08:53 | 114.29 | 0.00 | 0.00 | 0.00 | -0.25 |
| 777111 | Adding to a long winner | ||||||||||||
| 20145826 | 2010.10.13 08:00 | buy | 0.02 | gbpusd | 1.5845 | 0.0000 | 0.0000 | 2010.10.13 08:53 | 1.5850 | 0.00 | 0.00 | 0.00 | 1.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20145712 | 2010.10.13 08:00 | buy | 0.02 | gbpjpy | 129.70 | 0.00 | 0.00 | 2010.10.13 08:53 | 129.83 | 0.00 | 0.00 | 0.00 | 3.18 |
| 777111 | Adding to a long winner | ||||||||||||
| 20145721 | 2010.10.13 08:00 | buy | 0.02 | chfjpy | 85.68 | 0.00 | 0.00 | 2010.10.13 08:40 | 85.71 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a short loser | ||||||||||||
| 20144460 | 2010.10.13 07:00 | sell | 0.02 | audusd | 0.9866 | 0.0000 | 0.0000 | 2010.10.13 07:33 | 0.9856 | 0.00 | 0.00 | 0.00 | 2.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20143784 | 2010.10.13 06:00 | sell | 0.02 | eurusd | 1.3966 | 0.0000 | 0.0000 | 2010.10.13 07:33 | 1.3960 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20144517 | 2010.10.13 07:00 | sell | 0.02 | eurchf | 1.3344 | 0.0000 | 0.0000 | 2010.10.13 07:33 | 1.3343 | 0.00 | 0.00 | 0.00 | 0.21 |
| 777111 | Adding to a short winner | ||||||||||||
| 20144458 | 2010.10.13 07:00 | sell | 0.02 | audjpy | 80.70 | 0.00 | 0.00 | 2010.10.13 07:18 | 80.67 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20143775 | 2010.10.13 06:00 | sell | 0.02 | audjpy | 80.74 | 0.00 | 0.00 | 2010.10.13 06:09 | 80.71 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20143149 | 2010.10.13 05:00 | buy | 0.02 | gbpusd | 1.5827 | 0.0000 | 0.0000 | 2010.10.13 05:22 | 1.5826 | 0.00 | 0.00 | 0.00 | -0.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 20142431 | 2010.10.13 04:00 | buy | 0.02 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.10.13 05:22 | 1.5826 | 0.00 | 0.00 | 0.00 | 4.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20143152 | 2010.10.13 05:00 | buy | 0.02 | eurusd | 1.3972 | 0.0000 | 0.0000 | 2010.10.13 05:21 | 1.3976 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Reversing a short loser | ||||||||||||
| 20142436 | 2010.10.13 04:00 | buy | 0.02 | eurusd | 1.3960 | 0.0000 | 0.0000 | 2010.10.13 04:38 | 1.3963 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20139994 | 2010.10.13 01:00 | buy | 0.02 | gbpusd | 1.5815 | 0.0000 | 0.0000 | 2010.10.13 03:16 | 1.5788 | 0.00 | 0.00 | 0.00 | -5.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 20141389 | 2010.10.13 03:00 | buy | 0.02 | eurusd | 1.3943 | 0.0000 | 0.0000 | 2010.10.13 03:16 | 1.3942 | 0.00 | 0.00 | 0.00 | -0.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20136497 | 2010.10.12 21:00 | buy | 0.02 | eurjpy | 113.92 | 0.00 | 0.00 | 2010.10.13 03:16 | 114.29 | 0.00 | 0.00 | 0.01 | 9.03 |
| 777111 | Adding to a long winner | ||||||||||||
| 20136313 | 2010.10.12 21:00 | buy | 0.02 | eurgbp | 0.8820 | 0.0000 | 0.0000 | 2010.10.13 03:16 | 0.8828 | 0.00 | 0.00 | -0.02 | 2.53 |
| 777111 | Adding to a long winner | ||||||||||||
| 20138479 | 2010.10.12 23:00 | buy | 0.02 | gbpusd | 1.5811 | 0.0000 | 0.0000 | 2010.10.13 03:16 | 1.5788 | 0.00 | 0.00 | 0.01 | -4.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20141318 | 2010.10.13 03:00 | buy | 0.02 | eurjpy | 114.17 | 0.00 | 0.00 | 2010.10.13 03:16 | 114.28 | 0.00 | 0.00 | 0.00 | 2.69 |
| 777111 | Adding to a long winner | ||||||||||||
| 20141327 | 2010.10.13 03:00 | buy | 0.02 | eurusd | 1.3940 | 0.0000 | 0.0000 | 2010.10.13 03:01 | 1.3943 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20138483 | 2010.10.12 23:00 | buy | 0.02 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2010.10.13 02:17 | 1.3929 | 0.00 | 0.00 | 0.01 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20137387 | 2010.10.12 22:00 | buy | 0.02 | eurusd | 1.3918 | 0.0000 | 0.0000 | 2010.10.12 22:28 | 1.3921 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20136331 | 2010.10.12 21:00 | buy | 0.02 | eurusd | 1.3912 | 0.0000 | 0.0000 | 2010.10.12 21:10 | 1.3915 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20132936 | 2010.10.12 20:00 | sell | 0.02 | eurusd | 1.3842 | 0.0000 | 0.0000 | 2010.10.12 20:01 | 1.3843 | 0.00 | 0.00 | 0.00 | -0.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20130899 | 2010.10.12 19:00 | sell | 0.02 | audusd | 0.9840 | 0.0000 | 0.0000 | 2010.10.12 20:01 | 0.9833 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20133085 | 2010.10.12 20:00 | sell | 0.02 | gbpusd | 1.5759 | 0.0000 | 0.0000 | 2010.10.12 20:01 | 1.5761 | 0.00 | 0.00 | 0.00 | -0.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 20132850 | 2010.10.12 20:00 | sell | 0.02 | eurusd | 1.3846 | 0.0000 | 0.0000 | 2010.10.12 20:01 | 1.3841 | 0.00 | 0.00 | 0.00 | 1.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20130895 | 2010.10.12 19:00 | sell | 0.02 | nzdusd | 0.7526 | 0.0000 | 0.0000 | 2010.10.12 20:01 | 0.7526 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20133024 | 2010.10.12 20:00 | sell | 0.02 | gbpusd | 1.5764 | 0.0000 | 0.0000 | 2010.10.12 20:01 | 1.5761 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20132943 | 2010.10.12 20:00 | sell | 0.02 | gbpusd | 1.5768 | 0.0000 | 0.0000 | 2010.10.12 20:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 20132847 | 2010.10.12 20:00 | sell | 0.02 | gbpusd | 1.5772 | 0.0000 | 0.0000 | 2010.10.12 20:00 | 1.5769 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20128072 | 2010.10.12 18:00 | sell | 0.02 | audjpy | 80.47 | 0.00 | 0.00 | 2010.10.12 18:12 | 80.61 | 0.00 | 0.00 | 0.00 | -3.43 |
| 777111 | Reversing a long loser | ||||||||||||
| 20124888 | 2010.10.12 17:00 | sell | 0.02 | gbpchf | 1.5147 | 0.0000 | 0.0000 | 2010.10.12 18:12 | 1.5135 | 0.00 | 0.00 | 0.00 | 2.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20128126 | 2010.10.12 18:00 | buy | 0.02 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.10.12 18:12 | 1.5806 | 0.00 | 0.00 | 0.00 | 0.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 20128086 | 2010.10.12 18:00 | buy | 0.02 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.10.12 18:12 | 1.5805 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 20124880 | 2010.10.12 17:00 | sell | 0.02 | gbpjpy | 129.09 | 0.00 | 0.00 | 2010.10.12 18:12 | 129.18 | 0.00 | 0.00 | 0.00 | -2.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 20118998 | 2010.10.12 15:00 | buy | 0.02 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.10.12 18:12 | 113.40 | 0.00 | 0.00 | 0.00 | 1.47 |
| 777111 | Adding to a long winner | ||||||||||||
| 20128243 | 2010.10.12 18:00 | buy | 0.02 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2010.10.12 18:01 | 1.3874 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20128196 | 2010.10.12 18:00 | buy | 0.02 | eurusd | 1.3864 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3869 | 0.00 | 0.00 | 0.00 | 1.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20128159 | 2010.10.12 18:00 | buy | 0.02 | eurusd | 1.3860 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3867 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 20128136 | 2010.10.12 18:00 | buy | 0.02 | eurusd | 1.3857 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3863 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20119001 | 2010.10.12 15:00 | buy | 0.02 | eurusd | 1.3846 | 0.0000 | 0.0000 | 2010.10.12 17:07 | 1.3849 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20121248 | 2010.10.12 16:00 | sell | 0.02 | gbpjpy | 129.33 | 0.00 | 0.00 | 2010.10.12 16:10 | 129.30 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20102208 | 2010.10.12 09:00 | sell | 0.02 | eurusd | 1.3822 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3820 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20085381 | 2010.10.11 21:00 | sell | 0.02 | gbpchf | 1.5306 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.5220 | 0.00 | 0.00 | -0.07 | 17.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20116766 | 2010.10.12 14:00 | sell | 0.02 | eurjpy | 113.14 | 0.00 | 0.00 | 2010.10.12 14:35 | 113.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20109779 | 2010.10.12 11:00 | sell | 0.02 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3821 | 0.00 | 0.00 | 0.00 | -7.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20091513 | 2010.10.12 02:00 | buy | 0.02 | chfjpy | 85.26 | 0.00 | 0.00 | 2010.10.12 14:35 | 85.15 | 0.00 | 0.00 | 0.00 | -2.69 |
| 777111 | Reversing a short loser | ||||||||||||
| 20084461 | 2010.10.11 20:00 | buy | 0.02 | nzdusd | 0.7532 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 0.7536 | 0.00 | 0.00 | 0.07 | 0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 20109711 | 2010.10.12 11:00 | sell | 0.02 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3821 | 0.00 | 0.00 | 0.00 | -6.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20098891 | 2010.10.12 08:00 | sell | 0.02 | audjpy | 80.00 | 0.00 | 0.00 | 2010.10.12 14:35 | 80.44 | 0.00 | 0.00 | 0.00 | -10.75 |
| 777111 | Reversing a long loser | ||||||||||||
| 20116779 | 2010.10.12 14:00 | sell | 0.02 | eurchf | 1.3296 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3285 | 0.00 | 0.00 | 0.00 | 2.29 |
| 777111 | Adding to a short winner | ||||||||||||
| 20114750 | 2010.10.12 13:00 | sell | 0.02 | eurchf | 1.3301 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3285 | 0.00 | 0.00 | 0.00 | 3.33 |
| 777111 | Adding to a short winner | ||||||||||||
| 20084463 | 2010.10.11 20:00 | buy | 0.02 | audusd | 0.9863 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 0.9823 | 0.00 | 0.00 | 0.13 | -8.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20087538 | 2010.10.11 23:00 | sell | 0.02 | eurchf | 1.3386 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3285 | 0.00 | 0.00 | -0.04 | 21.02 |
| 777111 | Adding to a short winner | ||||||||||||
| 20083378 | 2010.10.11 19:00 | buy | 0.02 | gbpusd | 1.5899 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.5832 | 0.00 | 0.00 | 0.01 | -13.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 20109837 | 2010.10.12 11:00 | sell | 0.02 | gbpjpy | 129.67 | 0.00 | 0.00 | 2010.10.12 14:33 | 129.63 | 0.00 | 0.00 | 0.00 | 0.98 |
| 777111 | Reversing a long loser | ||||||||||||
| 20114744 | 2010.10.12 13:00 | sell | 0.02 | eurjpy | 113.24 | 0.00 | 0.00 | 2010.10.12 13:03 | 113.21 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20085369 | 2010.10.11 21:00 | sell | 0.02 | usdchf | 0.9635 | 0.0000 | 0.0000 | 2010.10.12 12:38 | 0.9632 | 0.00 | 0.00 | -0.04 | 0.62 |
| 777111 | Reversing a long loser | ||||||||||||
| 20109708 | 2010.10.12 11:00 | sell | 0.02 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.10.12 12:23 | 113.14 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20105437 | 2010.10.12 10:00 | sell | 0.02 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.10.12 10:01 | 113.14 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20102194 | 2010.10.12 09:00 | sell | 0.02 | eurjpy | 113.23 | 0.00 | 0.00 | 2010.10.12 09:56 | 113.19 | 0.00 | 0.00 | 0.00 | 0.98 |
| 777111 | Reversing a long loser | ||||||||||||
| 20095848 | 2010.10.12 06:00 | sell | 0.02 | audjpy | 80.15 | 0.00 | 0.00 | 2010.10.12 07:54 | 80.12 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20087570 | 2010.10.11 23:00 | sell | 0.02 | gbpjpy | 130.30 | 0.00 | 0.00 | 2010.10.12 05:55 | 130.26 | 0.00 | 0.00 | -0.08 | 0.98 |
| 777111 | Reversing a long loser | ||||||||||||
| 20093778 | 2010.10.12 04:00 | sell | 0.02 | audjpy | 80.45 | 0.00 | 0.00 | 2010.10.12 05:31 | 80.42 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20087512 | 2010.10.11 23:00 | sell | 0.02 | audjpy | 80.71 | 0.00 | 0.00 | 2010.10.12 03:02 | 80.67 | 0.00 | 0.00 | -0.31 | 0.97 |
| 777111 | Reversing a long loser | ||||||||||||
| 20086657 | 2010.10.11 22:00 | buy | 0.02 | chfjpy | 85.16 | 0.00 | 0.00 | 2010.10.12 01:45 | 85.19 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a short loser | ||||||||||||
| 20083388 | 2010.10.11 19:00 | buy | 0.02 | audusd | 0.9861 | 0.0000 | 0.0000 | 2010.10.11 19:37 | 0.9864 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20082110 | 2010.10.11 18:00 | sell | 0.02 | eurusd | 1.3875 | 0.0000 | 0.0000 | 2010.10.11 18:03 | 1.3873 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20080164 | 2010.10.11 17:00 | sell | 0.02 | eurusd | 1.3894 | 0.0000 | 0.0000 | 2010.10.11 18:03 | 1.3874 | 0.00 | 0.00 | 0.00 | 4.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20082156 | 2010.10.11 18:00 | sell | 0.02 | gbpusd | 1.5880 | 0.0000 | 0.0000 | 2010.10.11 18:03 | 1.5882 | 0.00 | 0.00 | 0.00 | -0.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 20080274 | 2010.10.11 17:00 | sell | 0.02 | nzdusd | 0.7523 | 0.0000 | 0.0000 | 2010.10.11 18:03 | 0.7520 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20082087 | 2010.10.11 18:00 | sell | 0.02 | gbpusd | 1.5884 | 0.0000 | 0.0000 | 2010.10.11 18:00 | 1.5881 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20080160 | 2010.10.11 17:00 | sell | 0.02 | gbpusd | 1.5904 | 0.0000 | 0.0000 | 2010.10.11 17:04 | 1.5901 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20068518 | 2010.10.11 10:00 | sell | 0.02 | eurusd | 1.3919 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 1.3924 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20064007 | 2010.10.11 08:00 | sell | 0.02 | chfjpy | 85.25 | 0.00 | 0.00 | 2010.10.11 16:43 | 85.08 | 0.00 | 0.00 | 0.00 | 4.15 |
| 777111 | Adding to a short winner | ||||||||||||
| 20072959 | 2010.10.11 13:00 | sell | 0.02 | eurgbp | 0.8738 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 0.8742 | 0.00 | 0.00 | 0.00 | -1.28 |
| 777111 | Reversing a long loser | ||||||||||||
| 20072907 | 2010.10.11 13:00 | buy | 0.02 | gbpchf | 1.5353 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 1.5348 | 0.00 | 0.00 | 0.00 | -1.04 |
| 777111 | Reversing a short loser | ||||||||||||
| 20077398 | 2010.10.11 16:00 | sell | 0.02 | eurjpy | 114.16 | 0.00 | 0.00 | 2010.10.11 16:43 | 114.14 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20065964 | 2010.10.11 09:00 | sell | 0.02 | eurchf | 1.3408 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 1.3419 | 0.00 | 0.00 | 0.00 | -2.28 |
| 777111 | Adding to a short winner | ||||||||||||
| 20063962 | 2010.10.11 08:00 | buy | 0.02 | usdchf | 0.9618 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 0.9635 | 0.00 | 0.00 | 0.00 | 3.53 |
| 777111 | Adding to a long winner | ||||||||||||
| 20076172 | 2010.10.11 15:00 | sell | 0.02 | eurjpy | 114.13 | 0.00 | 0.00 | 2010.10.11 15:27 | 114.10 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20065961 | 2010.10.11 09:00 | sell | 0.02 | gbpjpy | 130.58 | 0.00 | 0.00 | 2010.10.11 14:23 | 130.55 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20070705 | 2010.10.11 11:00 | buy | 0.02 | gbpchf | 1.5360 | 0.0000 | 0.0000 | 2010.10.11 12:08 | 1.5363 | 0.00 | 0.00 | 0.00 | 0.63 |
| 777111 | Reversing a short loser | ||||||||||||
| 20068516 | 2010.10.11 10:00 | sell | 0.02 | eurgbp | 0.8735 | 0.0000 | 0.0000 | 2010.10.11 10:11 | 0.8733 | 0.00 | 0.00 | 0.00 | 0.64 |
| 777111 | Reversing a long loser | ||||||||||||
| 20063983 | 2010.10.11 08:00 | buy | 0.02 | gbpchf | 1.5325 | 0.0000 | 0.0000 | 2010.10.11 09:45 | 1.5328 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Reversing a short loser | ||||||||||||
| 20053248 | 2010.10.08 22:29 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -1.02 | 75.20 | ||||||||||
| Closed P/L: | 74.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20187073 | 2010.10.14 10:00 | buy | 0.02 | gbpusd | 1.6064 | 0.0000 | 0.0000 | 1.6016 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 777111 | Adding to a long winner | ||||||||||||
| 20189569 | 2010.10.14 11:00 | sell | 0.02 | chfjpy | 85.35 | 0.00 | 0.00 | 85.30 | 0.00 | 0.00 | 0.00 | 1.23 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20191733 | 2010.10.14 12:00 | buy | 0.02 | gbpchf | 1.5256 | 0.0000 | 0.0000 | 1.5239 | 0.00 | 0.00 | 0.00 | -3.58 | |
| 777111 | Reversing a short loser | ||||||||||||
| 20191836 | 2010.10.14 12:00 | sell | 0.02 | chfjpy | 85.30 | 0.00 | 0.00 | 85.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a short winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | -11.95 | ||||||||||
| Floating P/L: | -11.95 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 74.18 | Floating P/L: | -11.95 | Margin: | 26.57 | ||||||||
| Balance: | 1 074.18 | Equity: | 1 062.23 | Free Margin: | 1 035.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 270.38 | Gross Loss: | 196.20 | Total Net Profit: | 74.18 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 0.59 | ||||||||||
| Absolute Drawdown: | 0.19 | Maximal Drawdown: | 50.93 (4.78%) | Relative Drawdown: | 4.78% (50.93) | ||||||||
| Total Trades: | 126 | Short Positions (won %): | 65 (70.77%) | Long Positions (won %): | 61 (81.97%) | ||||||||
| Profit Trades (% of total): | 96 (76.19%) | Loss trades (% of total): | 30 (23.81%) | ||||||||||
| Largest | profit trade: | 30.23 | loss trade: | -35.45 | |||||||||
| Average | profit trade: | 2.82 | loss trade: | -6.54 | |||||||||
| Maximum | consecutive wins ($): | 15 (11.47) | consecutive losses ($): | 4 (-50.93) | |||||||||
| Maximal | consecutive profit (count): | 77.83 (5) | consecutive loss (count): | -50.93 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||