Account: 232280 |
Name: Josef Noll |
Currency: USD |
2010 November 25, 08:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21358928 | 2010.11.25 03:00 | sell | 0.10 | audcad | 0.9876 | 0.0000 | 0.0000 | 2010.11.25 08:21 | 0.9902 | 0.00 | 0.00 | 0.00 | -25.77 |
| 777111 | Adding to a short phantom winne |
21336851 | 2010.11.24 19:00 | sell | 0.10 | euraud | 1.3581 | 0.0000 | 0.0000 | 2010.11.25 02:38 | 1.3607 | 0.00 | 0.00 | 2.83 | -25.47 |
| 777111 | Adding to a short phantom winne |
21356834 | 2010.11.25 01:00 | buy | 0.10 | eurgbp | 0.8462 | 0.0000 | 0.0000 | 2010.11.25 02:32 | 0.8445 | 0.00 | 0.00 | 0.00 | -26.78 |
| 777111 | Adding to a long phantom winner |
21356742 | 2010.11.25 01:00 | buy | 0.10 | gbpusd | 1.5791 | 0.0000 | 0.0000 | 2010.11.25 01:41 | 1.5765 | 0.00 | 0.00 | 0.00 | -26.00 |
| 777111 | Adding to a long phantom winner |
21343185 | 2010.11.24 21:00 | sell | 0.10 | eurusd | 1.3315 | 0.0000 | 0.0000 | 2010.11.25 00:05 | 1.3341 | 0.00 | 0.00 | -0.60 | -26.00 |
| 777111 | Adding to a short phantom winne |
21337906 | 2010.11.24 20:00 | sell | 0.10 | euraud | 1.3568 | 0.0000 | 0.0000 | 2010.11.24 22:34 | 1.3594 | 0.00 | 0.00 | 0.00 | -25.51 |
| 777111 | Adding to a short phantom winne |
21328696 | 2010.11.24 15:00 | buy | 0.10 | eurgbp | 0.8474 | 0.0000 | 0.0000 | 2010.11.24 20:05 | 0.8457 | 0.00 | 0.00 | 0.00 | -26.80 |
| 777111 | Adding to a long phantom winner |
21331113 | 2010.11.24 16:00 | buy | 0.10 | eurgbp | 0.8489 | 0.0000 | 0.0000 | 2010.11.24 17:26 | 0.8472 | 0.00 | 0.00 | 0.00 | -26.81 |
| 777111 | Adding to a long phantom winner |
21325738 | 2010.11.24 14:00 | buy | 0.10 | gbpusd | 1.5809 | 0.0000 | 0.0000 | 2010.11.24 16:01 | 1.5783 | 0.00 | 0.00 | 0.00 | -26.00 |
| 777111 | Adding to a long phantom winner |
21320872 | 2010.11.24 12:00 | buy | 0.10 | eurgbp | 0.8454 | 0.0000 | 0.0000 | 2010.11.24 14:03 | 0.8438 | 0.00 | 0.00 | 0.00 | -25.32 |
| 777111 | Adding to a long phantom winner |
21318890 | 2010.11.24 11:00 | sell | 0.10 | eurusd | 1.3315 | 0.0000 | 0.0000 | 2010.11.24 12:06 | 1.3341 | 0.00 | 0.00 | 0.00 | -26.00 |
| 777111 | Adding to a short phantom winne |
21316100 | 2010.11.24 10:00 | sell | 0.10 | eurusd | 1.3331 | 0.0000 | 0.0000 | 2010.11.24 10:01 | 1.3324 | 0.00 | 0.00 | 0.00 | 7.00 |
| 777111 | Adding to a short phantom winne |
21313580 | 2010.11.24 09:00 | buy | 0.10 | gbpusd | 1.5834 | 0.0000 | 0.0000 | 2010.11.24 09:10 | 1.5809 | 0.00 | 0.00 | 0.00 | -25.00 |
| 777111 | Adding to a long phantom winner |
21313024 | 2010.11.24 08:41 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
2.23 |
-304.46 |
Closed P/L: |
-302.23 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21314063 | 2010.11.24 09:15 | sell | 0.04 | eurusd | 1.3390 | 0.0000 | 0.0000 | | 1.3324 | 0.00 | 0.00 | -0.24 | 26.40 |
| 77713211 | Adding to a short phantom winne |
21315299 | 2010.11.24 09:45 | sell | 0.04 | eurusd | 1.3352 | 0.0000 | 0.0000 | | 1.3324 | 0.00 | 0.00 | -0.24 | 11.20 |
| 77713211 | Adding to a short phantom winne |
21315309 | 2010.11.24 09:45 | sell | 0.04 | usdjpy | 82.99 | 0.00 | 0.00 | | 83.50 | 0.00 | 0.00 | -0.20 | -24.43 |
| 77713211 | Adding to a short phantom winne |
21317458 | 2010.11.24 10:15 | sell | 0.04 | eurusd | 1.3302 | 0.0000 | 0.0000 | | 1.3324 | 0.00 | 0.00 | -0.24 | -8.80 |
| 77713211 | Adding to a short phantom winne |
21328007 | 2010.11.24 14:45 | buy | 0.04 | eurjpy | 111.63 | 0.00 | 0.00 | | 111.21 | 0.00 | 0.00 | 0.16 | -20.13 |
| 77713211 | Adding to a long phantom winner |
21333047 | 2010.11.24 16:45 | buy | 0.04 | eurjpy | 111.73 | 0.00 | 0.00 | | 111.21 | 0.00 | 0.00 | 0.16 | -24.92 |
| 77713211 | Adding to a long phantom winner |
21333744 | 2010.11.24 17:00 | sell | 0.10 | audcad | 0.9934 | 0.0000 | 0.0000 | | 0.9899 | 0.00 | 0.00 | -4.13 | 34.66 |
| 777111 | Adding to a short phantom winne |
21335431 | 2010.11.24 18:00 | sell | 0.10 | eurusd | 1.3360 | 0.0000 | 0.0000 | | 1.3324 | 0.00 | 0.00 | -0.60 | 36.00 |
| 777111 | Adding to a short phantom winne |
21358030 | 2010.11.25 02:00 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 0.0000 | | 1.3324 | 0.00 | 0.00 | 0.00 | -2.00 |
| 777111 | Adding to a short phantom winne |
|
0.00 |
0.00 |
-5.33 |
27.98 |
| Floating P/L: |
22.65 |
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: |
-302.23 |
Floating P/L: |
22.65 |
Margin: |
168.12 |
Balance: |
4 697.77 |
Equity: |
4 720.42 |
Free Margin: |
4 552.30 |
|
Details: |
 |
Gross Profit: |
7.00 |
Gross Loss: |
309.23 |
Total Net Profit: |
-302.23 |
Profit Factor: |
0.02 |
Expected Payoff: |
-23.25 |
|
Absolute Drawdown: |
302.23 |
Maximal Drawdown: |
302.23 (6.04%) |
Relative Drawdown: |
6.04% (302.23) |
|
Total Trades: |
13 |
Short Positions (won %): |
6 (16.67%) |
Long Positions (won %): |
7 (0.00%) |
Profit Trades (% of total): |
1 (7.69%) |
Loss trades (% of total): |
12 (92.31%) |
Largest |
profit trade: |
7.00 |
loss trade: |
-26.81 |
Average |
profit trade: |
7.00 |
loss trade: |
-25.77 |
Maximum |
consecutive wins ($): |
1 (7.00) |
consecutive losses ($): |
11 (-284.23) |
Maximal |
consecutive profit (count): |
7.00 (1) |
consecutive loss (count): |
-284.23 (11) |
Average |
consecutive wins: |
1 |
consecutive losses: |
6 |