Account: 230092 |
Name: Josef Noll |
Currency: USD |
2010 November 23, 12:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21172054 | 2010.11.18 13:22 | balance | Deposit | 5 000.00 |
21172631 | 2010.11.18 13:45 | sell | 0.04 | eurusd | 1.3648 | 0.0000 | 0.0000 | 2010.11.18 15:27 | 1.3635 | 0.00 | 0.00 | 0.00 | 5.20 |
| 777111 | Adding to a short phantom winne |
21173409 | 2010.11.18 14:15 | sell | 0.04 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2010.11.18 15:27 | 1.3633 | 0.00 | 0.00 | 0.00 | 4.80 |
| 777111 | Adding to a short phantom winne |
21174572 | 2010.11.18 14:45 | sell | 0.04 | eurusd | 1.3641 | 0.0000 | 0.0000 | 2010.11.18 15:27 | 1.3635 | 0.00 | 0.00 | 0.00 | 2.40 |
| 777111 | Adding to a short phantom winne |
21174575 | 2010.11.18 14:45 | sell | 0.04 | usdjpy | 83.26 | 0.00 | 0.00 | 2010.11.18 15:27 | 83.29 | 0.00 | 0.00 | 0.00 | -1.44 |
| 777111 | Adding to a short phantom winne |
21175617 | 2010.11.18 15:15 | sell | 0.04 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2010.11.18 15:27 | 1.3635 | 0.00 | 0.00 | 0.00 | -1.60 |
| 777111 | Adding to a short phantom winne |
21176666 | 2010.11.18 15:45 | sell | 0.02 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2010.11.21 23:01 | 1.3719 | 0.00 | 0.00 | -0.08 | -18.60 |
| 777111 | Adding to a short phantom winne |
21176672 | 2010.11.18 15:45 | sell | 0.02 | usdjpy | 83.23 | 0.00 | 0.00 | 2010.11.21 23:02 | 83.51 | 0.00 | 0.00 | -0.06 | -6.71 |
| 777111 | Adding to a short phantom winne |
21178540 | 2010.11.18 16:15 | buy | 0.02 | eurjpy | 113.66 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.06 | 21.79 |
| 777111 | Adding to a long phantom winner |
21178544 | 2010.11.18 16:15 | sell | 0.02 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2010.11.21 23:02 | 1.3716 | 0.00 | 0.00 | -0.08 | -23.20 |
| 777111 | Adding to a short phantom winne |
21180178 | 2010.11.18 16:45 | buy | 0.02 | eurjpy | 113.75 | 0.00 | 0.00 | 2010.11.21 23:01 | 114.56 | 0.00 | 0.00 | 0.06 | 19.40 |
| 777111 | Adding to a long phantom winner |
21181813 | 2010.11.18 17:15 | buy | 0.02 | eurjpy | 113.79 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.06 | 18.68 |
| 777111 | Adding to a long phantom winner |
21181818 | 2010.11.18 17:15 | sell | 0.02 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2010.11.21 23:01 | 1.3719 | 0.00 | 0.00 | -0.08 | -25.60 |
| 777111 | Adding to a short phantom winne |
21182815 | 2010.11.18 17:45 | buy | 0.02 | eurjpy | 113.93 | 0.00 | 0.00 | 2010.11.21 23:02 | 114.52 | 0.00 | 0.00 | 0.06 | 14.13 |
| 777111 | Adding to a long phantom winner |
21184278 | 2010.11.18 18:15 | buy | 0.02 | eurjpy | 114.09 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.06 | 11.50 |
| 777111 | Adding to a long phantom winner |
21191853 | 2010.11.19 01:15 | buy | 0.02 | eurjpy | 114.13 | 0.00 | 0.00 | 2010.11.21 23:01 | 114.56 | 0.00 | 0.00 | 0.03 | 10.30 |
| 777111 | Adding to a long phantom winner |
21200436 | 2010.11.19 09:45 | sell | 0.02 | usdjpy | 83.17 | 0.00 | 0.00 | 2010.11.21 23:01 | 83.51 | 0.00 | 0.00 | -0.03 | -8.14 |
| 777111 | Adding to a short phantom winne |
21205610 | 2010.11.19 11:45 | buy | 0.02 | eurjpy | 114.17 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.03 | 9.58 |
| 777111 | Adding to a long phantom winner |
21206696 | 2010.11.19 12:15 | buy | 0.02 | eurjpy | 114.25 | 0.00 | 0.00 | 2010.11.21 23:02 | 114.52 | 0.00 | 0.00 | 0.03 | 6.47 |
| 777111 | Adding to a long phantom winner |
21208085 | 2010.11.19 13:15 | buy | 0.02 | eurjpy | 114.29 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.03 | 6.71 |
| 777111 | Adding to a long phantom winner |
21224317 | 2010.11.21 23:15 | sell | 0.02 | usdjpy | 83.46 | 0.00 | 0.00 | 2010.11.22 08:14 | 83.41 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short phantom winne |
21224798 | 2010.11.21 23:45 | sell | 0.02 | usdjpy | 83.42 | 0.00 | 0.00 | 2010.11.22 08:14 | 83.41 | 0.00 | 0.00 | 0.00 | 0.24 |
| 777111 | Adding to a short phantom winne |
21227147 | 2010.11.22 01:15 | buy | 0.02 | eurjpy | 114.73 | 0.00 | 0.00 | 2010.11.22 08:14 | 114.88 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a long phantom winner |
21227154 | 2010.11.22 01:15 | sell | 0.02 | usdjpy | 83.39 | 0.00 | 0.00 | 2010.11.22 08:14 | 83.41 | 0.00 | 0.00 | 0.00 | -0.48 |
| 777111 | Adding to a short phantom winne |
21227583 | 2010.11.22 01:45 | buy | 0.02 | eurjpy | 114.81 | 0.00 | 0.00 | 2010.11.22 08:14 | 114.88 | 0.00 | 0.00 | 0.00 | 1.68 |
| 777111 | Adding to a long phantom winner |
21230015 | 2010.11.22 05:15 | sell | 0.02 | usdjpy | 83.34 | 0.00 | 0.00 | 2010.11.22 08:14 | 83.41 | 0.00 | 0.00 | 0.00 | -1.68 |
| 777111 | Adding to a short phantom winne |
21230678 | 2010.11.22 06:15 | buy | 0.02 | eurjpy | 114.85 | 0.00 | 0.00 | 2010.11.22 08:14 | 114.88 | 0.00 | 0.00 | 0.00 | 0.72 |
| 777111 | Adding to a long phantom winner |
21233623 | 2010.11.22 08:45 | sell | 0.02 | eurusd | 1.3768 | 0.0000 | 0.0000 | 2010.11.22 08:51 | 1.3742 | 0.00 | 0.00 | 0.00 | 5.20 |
| 777111 | Adding to a short phantom winne |
21235107 | 2010.11.22 09:15 | sell | 0.02 | eurusd | 1.3738 | 0.0000 | 0.0000 | 2010.11.22 12:58 | 1.3703 | 0.00 | 0.00 | 0.00 | 7.00 |
| 777111 | Adding to a short phantom winne |
21235143 | 2010.11.22 09:15 | sell | 0.02 | usdjpy | 83.38 | 0.00 | 0.00 | 2010.11.22 12:58 | 83.53 | 0.00 | 0.00 | 0.00 | -3.59 |
| 777111 | Adding to a short phantom winne |
21235729 | 2010.11.22 09:45 | buy | 0.02 | eurjpy | 114.71 | 0.00 | 0.00 | 2010.11.22 12:58 | 114.44 | 0.00 | 0.00 | 0.00 | -6.46 |
| 777111 | Adding to a long phantom winner |
21239390 | 2010.11.22 12:15 | sell | 0.02 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2010.11.22 12:58 | 1.3701 | 0.00 | 0.00 | 0.00 | 5.40 |
| 777111 | Adding to a short phantom winne |
21240135 | 2010.11.22 12:45 | sell | 0.02 | eurusd | 1.3720 | 0.0000 | 0.0000 | 2010.11.22 12:58 | 1.3702 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a short phantom winne |
21241364 | 2010.11.22 13:15 | sell | 0.02 | eurusd | 1.3688 | 0.0000 | 0.0000 | 2010.11.22 14:00 | 1.3665 | 0.00 | 0.00 | 0.00 | 4.60 |
| 777111 | Adding to a short phantom winne |
21242369 | 2010.11.22 13:45 | sell | 0.02 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2010.11.22 14:01 | 1.3664 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short phantom winne |
21243453 | 2010.11.22 14:15 | sell | 0.02 | eurusd | 1.3646 | 0.0000 | 0.0000 | 2010.11.22 16:31 | 1.3629 | 0.00 | 0.00 | 0.00 | 3.40 |
| 777111 | Adding to a short phantom winne |
21243473 | 2010.11.22 14:15 | sell | 0.02 | usdjpy | 83.49 | 0.00 | 0.00 | 2010.11.22 16:31 | 83.46 | 0.00 | 0.00 | 0.00 | 0.72 |
| 777111 | Adding to a short phantom winne |
21244915 | 2010.11.22 14:45 | sell | 0.02 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2010.11.22 16:31 | 1.3629 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short phantom winne |
21245675 | 2010.11.22 15:15 | sell | 0.02 | usdjpy | 83.45 | 0.00 | 0.00 | 2010.11.22 16:31 | 83.46 | 0.00 | 0.00 | 0.00 | -0.24 |
| 777111 | Adding to a short phantom winne |
21247967 | 2010.11.22 16:15 | sell | 0.02 | usdjpy | 83.42 | 0.00 | 0.00 | 2010.11.22 16:31 | 83.45 | 0.00 | 0.00 | 0.00 | -0.72 |
| 777111 | Adding to a short phantom winne |
21249427 | 2010.11.22 16:45 | sell | 0.02 | eurusd | 1.3621 | 0.0000 | 0.0000 | 2010.11.22 17:04 | 1.3595 | 0.00 | 0.00 | 0.00 | 5.20 |
| 777111 | Adding to a short phantom winne |
|
0.00 |
0.00 |
0.09 |
77.46 |
Closed P/L: |
77.55 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21250906 | 2010.11.22 17:15 | buy | 0.02 | eurjpy | 113.58 | 0.00 | 0.00 | | 113.02 | 0.00 | 0.00 | 0.03 | -13.42 |
| 777111 | Adding to a long phantom winner |
21250914 | 2010.11.22 17:15 | sell | 0.02 | usdjpy | 83.44 | 0.00 | 0.00 | | 83.43 | 0.00 | 0.00 | -0.03 | 0.24 |
| 777111 | Adding to a short phantom winne |
21251766 | 2010.11.22 17:45 | buy | 0.02 | eurjpy | 113.68 | 0.00 | 0.00 | | 113.02 | 0.00 | 0.00 | 0.03 | -15.82 |
| 777111 | Adding to a long phantom winner |
21253809 | 2010.11.22 18:45 | sell | 0.02 | usdjpy | 83.41 | 0.00 | 0.00 | | 83.43 | 0.00 | 0.00 | -0.03 | -0.48 |
| 777111 | Adding to a short phantom winne |
21253834 | 2010.11.22 18:45 | sell | 0.02 | eurusd | 1.3590 | 0.0000 | 0.0000 | | 1.3551 | 0.00 | 0.00 | -0.04 | 7.80 |
| 777111 | Adding to a short phantom winne |
21255300 | 2010.11.22 19:45 | sell | 0.02 | eurusd | 1.3583 | 0.0000 | 0.0000 | | 1.3551 | 0.00 | 0.00 | -0.04 | 6.40 |
| 777111 | Adding to a short phantom winne |
21256076 | 2010.11.22 20:15 | sell | 0.02 | usdjpy | 83.33 | 0.00 | 0.00 | | 83.43 | 0.00 | 0.00 | -0.03 | -2.40 |
| 777111 | Adding to a short phantom winne |
21256822 | 2010.11.22 20:45 | sell | 0.02 | usdjpy | 83.25 | 0.00 | 0.00 | | 83.43 | 0.00 | 0.00 | -0.03 | -4.31 |
| 777111 | Adding to a short phantom winne |
21264177 | 2010.11.23 02:15 | sell | 0.02 | eurusd | 1.3567 | 0.0000 | 0.0000 | | 1.3551 | 0.00 | 0.00 | 0.00 | 3.20 |
| 777111 | Adding to a short phantom winne |
21268868 | 2010.11.23 07:15 | sell | 0.02 | eurusd | 1.3564 | 0.0000 | 0.0000 | | 1.3551 | 0.00 | 0.00 | 0.00 | 2.60 |
| 777111 | Adding to a short phantom winne |
21270793 | 2010.11.23 07:45 | sell | 0.02 | eurusd | 1.3544 | 0.0000 | 0.0000 | | 1.3551 | 0.00 | 0.00 | 0.00 | -1.40 |
| 777111 | Adding to a short phantom winne |
|
0.00 |
0.00 |
-0.14 |
-17.59 |
| Floating P/L: |
-17.73 |
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: |
77.55 |
Floating P/L: |
-17.73 |
Margin: |
67.54 |
Balance: |
5 077.55 |
Equity: |
5 059.82 |
Free Margin: |
4 992.28 |
|
Details: |
 |
Gross Profit: |
176.34 |
Gross Loss: |
98.79 |
Total Net Profit: |
77.55 |
Profit Factor: |
1.78 |
Expected Payoff: |
1.94 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
61.89 (1.21%) |
Relative Drawdown: |
1.21% (61.89) |
|
Total Trades: |
40 |
Short Positions (won %): |
27 (55.56%) |
Long Positions (won %): |
13 (92.31%) |
Profit Trades (% of total): |
27 (67.50%) |
Loss trades (% of total): |
13 (32.50%) |
Largest |
profit trade: |
21.85 |
loss trade: |
-25.68 |
Average |
profit trade: |
6.53 |
loss trade: |
-7.60 |
Maximum |
consecutive wins ($): |
7 (98.29) |
consecutive losses ($): |
3 (-52.53) |
Maximal |
consecutive profit (count): |
98.29 (7) |
consecutive loss (count): |
-52.53 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |