Account: 226271 |
Name: Josef Noll |
Currency: USD |
2010 November 16, 19:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21056272 | 2010.11.15 14:00 | buy | 0.01 | usdchf | 0.9848 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 0.9883 | 0.00 | 0.00 | 0.00 | 3.54 |
| 777111 | AddingAddSix02maxM03Pct05long p |
21049835 | 2010.11.15 11:00 | sell | 0.01 | gbpchf | 1.5750 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 1.5754 | 0.00 | 0.00 | -0.04 | -0.41 |
| 777111 | AddingAddSix02maxM03Pct05short |
21045192 | 2010.11.15 09:00 | buy | 0.01 | usdchf | 0.9843 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 0.9884 | 0.00 | 0.00 | 0.00 | 4.15 |
| 777111 | AddingAddSix02maxM03Pct05long p |
21043332 | 2010.11.15 08:00 | buy | 0.01 | usdchf | 0.9839 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 0.9883 | 0.00 | 0.00 | 0.00 | 4.45 |
| 777111 | AddingAddSix02maxM03Pct05long p |
21035950 | 2010.11.15 00:00 | sell | 0.01 | chfjpy | 84.15 | 0.00 | 0.00 | 2010.11.16 16:36 | 84.26 | 0.00 | 0.00 | -0.01 | -1.32 |
| 777111 | AddingAddSix02maxM03Pct05short |
21034005 | 2010.11.12 22:00 | sell | 0.01 | chfjpy | 84.08 | 0.00 | 0.00 | 2010.11.16 16:36 | 84.27 | 0.00 | 0.00 | -0.02 | -2.28 |
| 777111 | AddingAddSix02maxM03Pct05short |
21032307 | 2010.11.12 21:00 | sell | 0.01 | gbpchf | 1.5784 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 1.5754 | 0.00 | 0.00 | -0.08 | 3.03 |
| 777111 | AddingAddSix02maxM03Pct05short |
21019804 | 2010.11.12 16:00 | buy | 0.01 | eurjpy | 113.38 | 0.00 | 0.00 | 2010.11.12 18:20 | 113.05 | 0.00 | 0.00 | 0.00 | -3.99 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20993464 | 2010.11.12 06:00 | buy | 0.01 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9789 | 0.00 | 0.00 | 0.00 | 1.43 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20990185 | 2010.11.12 02:00 | buy | 0.01 | usdchf | 0.9749 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9788 | 0.00 | 0.00 | 0.00 | 3.98 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20987504 | 2010.11.12 00:00 | buy | 0.01 | usdchf | 0.9756 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9790 | 0.00 | 0.00 | 0.00 | 3.47 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20986730 | 2010.11.11 23:00 | buy | 0.01 | usdchf | 0.9753 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9787 | 0.00 | 0.00 | 0.00 | 3.47 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20985818 | 2010.11.11 22:00 | buy | 0.01 | usdchf | 0.9755 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9788 | 0.00 | 0.00 | 0.00 | 3.37 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20984544 | 2010.11.11 21:00 | buy | 0.01 | usdchf | 0.9754 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9786 | 0.00 | 0.00 | 0.00 | 3.27 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20983001 | 2010.11.11 20:00 | buy | 0.01 | usdchf | 0.9773 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9789 | 0.00 | 0.00 | 0.00 | 1.63 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20981239 | 2010.11.11 19:00 | buy | 0.01 | usdchf | 0.9771 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9786 | 0.00 | 0.00 | 0.00 | 1.53 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20979815 | 2010.11.11 18:00 | buy | 0.01 | usdchf | 0.9772 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9789 | 0.00 | 0.00 | 0.00 | 1.74 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20974862 | 2010.11.11 16:00 | buy | 0.01 | usdchf | 0.9742 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9786 | 0.00 | 0.00 | 0.00 | 4.50 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20972312 | 2010.11.11 15:00 | buy | 0.01 | gbpusd | 1.6142 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 1.6156 | 0.00 | 0.00 | 0.01 | 1.40 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20970854 | 2010.11.11 14:00 | sell | 0.01 | eurchf | 1.3267 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 1.3393 | 0.00 | 0.00 | -0.04 | -12.87 |
| 777111 | AddingAddSix02maxM03Pct05short |
20968953 | 2010.11.11 13:00 | sell | 0.01 | eurchf | 1.3307 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3282 | 0.00 | 0.00 | 0.00 | 2.58 |
| 777111 | AddingAddSix02maxM03Pct05short |
20966447 | 2010.11.11 12:00 | sell | 0.01 | eurchf | 1.3336 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3281 | 0.00 | 0.00 | 0.00 | 5.67 |
| 777111 | AddingAddSix02maxM03Pct05short |
20964478 | 2010.11.11 11:00 | sell | 0.01 | eurchf | 1.3314 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3282 | 0.00 | 0.00 | 0.00 | 3.30 |
| 777111 | AddingAddSix02maxM03Pct05short |
20961452 | 2010.11.11 10:00 | sell | 0.01 | eurchf | 1.3317 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3282 | 0.00 | 0.00 | 0.00 | 3.61 |
| 777111 | AddingAddSix02maxM03Pct05short |
20953259 | 2010.11.11 04:00 | buy | 0.01 | gbpusd | 1.6159 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.6123 | 0.00 | 0.00 | 0.00 | -3.60 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20952333 | 2010.11.11 03:00 | buy | 0.01 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.6123 | 0.00 | 0.00 | 0.00 | -2.80 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20951040 | 2010.11.11 02:00 | buy | 0.01 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.6123 | 0.00 | 0.00 | 0.00 | -0.90 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20949494 | 2010.11.11 01:00 | sell | 0.01 | eurchf | 1.3369 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3281 | 0.00 | 0.00 | 0.00 | 9.08 |
| 777111 | AddingAddSix02maxM03Pct05short |
20948625 | 2010.11.11 00:00 | sell | 0.01 | eurchf | 1.3365 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3282 | 0.00 | 0.00 | 0.00 | 8.55 |
| 777111 | AddingAddSix02maxM03Pct05short |
20930888 | 2010.11.10 16:00 | sell | 0.01 | eurchf | 1.3299 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3281 | 0.00 | 0.00 | -0.11 | 1.85 |
| 777111 | AddingAddSix02maxM03Pct05short |
20927099 | 2010.11.10 15:00 | sell | 0.01 | gbpchf | 1.5612 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.5640 | 0.00 | 0.00 | -0.11 | -2.88 |
| 777111 | AddingAddSix02maxM03Pct05short |
20927072 | 2010.11.10 15:00 | buy | 0.01 | eurjpy | 113.62 | 0.00 | 0.00 | 2010.11.11 13:53 | 112.69 | 0.00 | 0.00 | 0.04 | -11.30 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20924330 | 2010.11.10 14:00 | sell | 0.01 | gbpchf | 1.5633 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.5639 | 0.00 | 0.00 | -0.11 | -0.62 |
| 777111 | AddingAddSix02maxM03Pct05short |
20914632 | 2010.11.10 10:00 | buy | 0.01 | gbpusd | 1.6006 | 0.0000 | 0.0000 | 2010.11.10 11:40 | 1.6057 | 0.00 | 0.00 | 0.00 | 5.10 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20912409 | 2010.11.10 09:00 | buy | 0.01 | gbpusd | 1.5991 | 0.0000 | 0.0000 | 2010.11.10 11:40 | 1.6056 | 0.00 | 0.00 | 0.00 | 6.50 |
| 777111 | AddingAddSix02maxM03Pct05long p |
20912363 | 2010.11.10 09:00 | sell | 0.01 | chfjpy | 84.20 | 0.00 | 0.00 | 2010.11.10 11:40 | 84.34 | 0.00 | 0.00 | 0.00 | -1.72 |
| 777111 | AddingAddSix02maxM03Pct05short |
20912031 | 2010.11.10 08:48 | balance | Deposit | 1 000.00 |
|
0.00 |
0.00 |
-0.47 |
46.51 |
Closed P/L: |
46.04 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21108231 | 2010.11.16 17:00 | sell | 0.01 | gbpchf | 1.5729 | 0.0000 | 0.0000 | | 1.5810 | 0.00 | 0.00 | 0.00 | -8.13 |
| 777111 | AddingAddSix02maxM03Pct05short |
|
0.00 |
0.00 |
0.00 |
-8.13 |
| Floating P/L: |
-8.13 |
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: |
46.04 |
Floating P/L: |
-8.13 |
Margin: |
3.98 |
Balance: |
1 046.04 |
Equity: |
1 037.91 |
Free Margin: |
1 033.93 |
|
Details: |
 |
Gross Profit: |
91.02 |
Gross Loss: |
44.98 |
Total Net Profit: |
46.04 |
Profit Factor: |
2.02 |
Expected Payoff: |
1.28 |
|
Absolute Drawdown: |
1.72 |
Maximal Drawdown: |
15.71 (1.53%) |
Relative Drawdown: |
1.53% (15.71) |
|
Total Trades: |
36 |
Short Positions (won %): |
15 (53.33%) |
Long Positions (won %): |
21 (76.19%) |
Profit Trades (% of total): |
24 (66.67%) |
Loss trades (% of total): |
12 (33.33%) |
Largest |
profit trade: |
9.08 |
loss trade: |
-12.91 |
Average |
profit trade: |
3.79 |
loss trade: |
-3.75 |
Maximum |
consecutive wins ($): |
6 (13.05) |
consecutive losses ($): |
2 (-15.71) |
Maximal |
consecutive profit (count): |
20.10 (4) |
consecutive loss (count): |
-15.71 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |