Activtrades Ltd
| Account: 211916 | Name: Josef Noll | Currency: USD | 2010 October 7, 13:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20000255 | 2010.10.07 13:02 | sell | 0.01 | eurusd | 1.3970 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 1.3973 | 0.00 | 0.00 | 0.00 | -0.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20000239 | 2010.10.07 13:02 | buy | 0.01 | gbpusd | 1.5990 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 1.5985 | 0.00 | 0.00 | 0.00 | -0.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 19999945 | 2010.10.07 13:00 | sell | 0.02 | eurgbp | 0.8754 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 0.8741 | 0.00 | 0.00 | 0.00 | 4.16 |
| 777111 | Reversing a long loser | ||||||||||||
| 19999908 | 2010.10.07 13:00 | sell | 0.02 | eurchf | 1.3393 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 1.3407 | 0.00 | 0.00 | 0.00 | -2.92 |
| 777111 | Adding to a short winner | ||||||||||||
| 19999564 | 2010.10.07 12:47 | sell | 0.01 | audusd | 0.9890 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 0.9896 | 0.00 | 0.00 | 0.00 | -0.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19999555 | 2010.10.07 12:46 | buy | 0.01 | usdchf | 0.9601 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 0.9593 | 0.00 | 0.00 | 0.00 | -0.83 |
| 777111 | Adding to a long winner | ||||||||||||
| 19999543 | 2010.10.07 12:45 | sell | 0.02 | audjpy | 81.56 | 0.00 | 0.00 | 2010.10.07 13:02 | 81.60 | 0.00 | 0.00 | 0.00 | -0.97 |
| 777111 | Reversing a long loser | ||||||||||||
| 19999511 | 2010.10.07 12:42 | sell | 0.01 | usdjpy | 82.41 | 0.00 | 0.00 | 2010.10.07 13:02 | 82.45 | 0.00 | 0.00 | 0.00 | -0.49 |
| 777111 | Adding to a short winner | ||||||||||||
| 19999057 | 2010.10.07 12:15 | buy | 0.02 | nzdusd | 0.7580 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 0.7582 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19999051 | 2010.10.07 12:15 | buy | 0.02 | eurjpy | 115.32 | 0.00 | 0.00 | 2010.10.07 13:02 | 115.18 | 0.00 | 0.00 | 0.00 | -3.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19998784 | 2010.10.07 12:00 | sell | 0.02 | gbpchf | 1.5274 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 1.5348 | 0.00 | 0.00 | 0.00 | -15.42 |
| 777111 | Adding to a short winner | ||||||||||||
| 19998563 | 2010.10.07 11:53 | buy | 0.01 | gbpusd | 1.5939 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 1.5989 | 0.00 | 0.00 | 0.00 | 5.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19998389 | 2010.10.07 11:45 | buy | 0.02 | nzdjpy | 62.49 | 0.00 | 0.00 | 2010.10.07 13:02 | 62.48 | 0.00 | 0.00 | 0.00 | -0.25 |
| 777111 | Reversing a short loser | ||||||||||||
| 19998379 | 2010.10.07 11:45 | sell | 0.02 | gbpusd | 1.5940 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 1.5992 | 0.00 | 0.00 | 0.00 | -10.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 19998374 | 2010.10.07 11:45 | sell | 0.02 | eurusd | 1.3963 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 1.3974 | 0.00 | 0.00 | 0.00 | -2.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 19998353 | 2010.10.07 11:45 | buy | 0.01 | gbpjpy | 131.58 | 0.00 | 0.00 | 2010.10.07 13:02 | 131.80 | 0.00 | 0.00 | 0.00 | 2.67 |
| 777111 | Adding to a long winner | ||||||||||||
| 19998344 | 2010.10.07 11:45 | sell | 0.02 | eurusd | 1.3966 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 1.3974 | 0.00 | 0.00 | 0.00 | -1.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19998342 | 2010.10.07 11:45 | sell | 0.02 | eurgbp | 0.8758 | 0.0000 | 0.0000 | 2010.10.07 13:02 | 0.8741 | 0.00 | 0.00 | 0.00 | 5.43 |
| 777111 | Reversing a long loser | ||||||||||||
| 19998229 | 2010.10.07 11:39 | buy | 0.01 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5948 | 0.00 | 0.00 | 0.00 | -0.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 19998080 | 2010.10.07 11:30 | buy | 0.02 | gbpchf | 1.5287 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5283 | 0.00 | 0.00 | 0.00 | -0.83 |
| 777111 | Reversing a short loser | ||||||||||||
| 19997616 | 2010.10.07 11:15 | buy | 0.02 | gbpchf | 1.5278 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5282 | 0.00 | 0.00 | 0.00 | 0.84 |
| 777111 | Reversing a short loser | ||||||||||||
| 19997104 | 2010.10.07 10:52 | sell | 0.01 | audusd | 0.9885 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 0.9892 | 0.00 | 0.00 | 0.00 | -0.70 |
| 777111 | Adding to a short winner | ||||||||||||
| 19996941 | 2010.10.07 10:45 | sell | 0.02 | eurgbp | 0.8770 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 0.8763 | 0.00 | 0.00 | 0.00 | 2.24 |
| 777111 | Reversing a long loser | ||||||||||||
| 19996879 | 2010.10.07 10:42 | buy | 0.01 | gbpjpy | 131.48 | 0.00 | 0.00 | 2010.10.07 11:42 | 131.50 | 0.00 | 0.00 | 0.00 | 0.24 |
| 777111 | Adding to a long winner | ||||||||||||
| 19996604 | 2010.10.07 10:31 | buy | 0.01 | gbpusd | 1.5945 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5947 | 0.00 | 0.00 | 0.00 | 0.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19996548 | 2010.10.07 10:30 | buy | 0.01 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5947 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19996440 | 2010.10.07 10:30 | buy | 0.02 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5947 | 0.00 | 0.00 | 0.00 | 2.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19996448 | 2010.10.07 10:30 | buy | 0.02 | gbpchf | 1.5270 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5282 | 0.00 | 0.00 | 0.00 | 2.51 |
| 777111 | Reversing a short loser | ||||||||||||
| 19995787 | 2010.10.07 10:17 | buy | 0.01 | gbpusd | 1.5916 | 0.0000 | 0.0000 | 2010.10.07 10:25 | 1.5908 | 0.00 | 0.00 | 0.00 | -0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19995735 | 2010.10.07 10:15 | buy | 0.02 | gbpchf | 1.5243 | 0.0000 | 0.0000 | 2010.10.07 10:25 | 1.5245 | 0.00 | 0.00 | 0.00 | 0.41 |
| 777111 | Reversing a short loser | ||||||||||||
| 19995722 | 2010.10.07 10:15 | sell | 0.01 | usdjpy | 82.33 | 0.00 | 0.00 | 2010.10.07 10:25 | 82.48 | 0.00 | 0.00 | 0.00 | -1.82 |
| 777111 | Adding to a short winner | ||||||||||||
| 19995721 | 2010.10.07 10:15 | sell | 0.02 | eurgbp | 0.8792 | 0.0000 | 0.0000 | 2010.10.07 10:25 | 0.8784 | 0.00 | 0.00 | 0.00 | 2.55 |
| 777111 | Reversing a long loser | ||||||||||||
| 19995716 | 2010.10.07 10:15 | buy | 0.02 | nzdjpy | 62.42 | 0.00 | 0.00 | 2010.10.07 10:25 | 62.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19995712 | 2010.10.07 10:15 | buy | 0.02 | gbpusd | 1.5909 | 0.0000 | 0.0000 | 2010.10.07 10:25 | 1.5909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19995525 | 2010.10.07 10:09 | sell | 0.01 | chfjpy | 85.92 | 0.00 | 0.00 | 2010.10.07 10:25 | 86.07 | 0.00 | 0.00 | 0.00 | -1.82 |
| 777111 | Adding to a short winner | ||||||||||||
| 19995516 | 2010.10.07 10:09 | sell | 0.01 | usdjpy | 82.36 | 0.00 | 0.00 | 2010.10.07 10:09 | 82.37 | 0.00 | 0.00 | 0.00 | -0.12 |
| 777111 | Adding to a short winner | ||||||||||||
| 19995249 | 2010.10.07 10:00 | buy | 0.02 | usdchf | 0.9575 | 0.0000 | 0.0000 | 2010.10.07 10:09 | 0.9581 | 0.00 | 0.00 | 0.00 | 1.25 |
| 777111 | Adding to a long winner | ||||||||||||
| 19995246 | 2010.10.07 10:00 | sell | 0.02 | chfjpy | 86.09 | 0.00 | 0.00 | 2010.10.07 10:09 | 85.97 | 0.00 | 0.00 | 0.00 | 2.91 |
| 777111 | Adding to a short winner | ||||||||||||
| 19995079 | 2010.10.07 10:00 | buy | 0.02 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2010.10.07 10:09 | 0.9581 | 0.00 | 0.00 | 0.00 | 2.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 19994514 | 2010.10.07 09:45 | sell | 0.01 | usdjpy | 82.35 | 0.00 | 0.00 | 2010.10.07 10:09 | 82.38 | 0.00 | 0.00 | 0.00 | -0.36 |
| 777111 | Adding to a short winner | ||||||||||||
| 19994485 | 2010.10.07 09:45 | sell | 0.01 | usdjpy | 82.38 | 0.00 | 0.00 | 2010.10.07 10:09 | 82.37 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Adding to a short winner | ||||||||||||
| 19994435 | 2010.10.07 09:45 | sell | 0.02 | chfjpy | 86.14 | 0.00 | 0.00 | 2010.10.07 10:09 | 85.97 | 0.00 | 0.00 | 0.00 | 4.13 |
| 777111 | Adding to a short winner | ||||||||||||
| 19994432 | 2010.10.07 09:45 | buy | 0.02 | gbpchf | 1.5215 | 0.0000 | 0.0000 | 2010.10.07 10:09 | 1.5234 | 0.00 | 0.00 | 0.00 | 3.96 |
| 777111 | Reversing a short loser | ||||||||||||
| 19993940 | 2010.10.07 09:37 | sell | 0.01 | eurchf | 1.3368 | 0.0000 | 0.0000 | 2010.10.07 09:38 | 1.3368 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993836 | 2010.10.07 09:35 | sell | 0.01 | usdjpy | 82.58 | 0.00 | 0.00 | 2010.10.07 09:38 | 82.46 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993828 | 2010.10.07 09:35 | buy | 0.01 | gbpusd | 1.5888 | 0.0000 | 0.0000 | 2010.10.07 09:38 | 1.5896 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19993647 | 2010.10.07 09:30 | sell | 0.02 | gbpjpy | 131.18 | 0.00 | 0.00 | 2010.10.07 09:34 | 131.23 | 0.00 | 0.00 | 0.00 | -1.21 |
| 777111 | Reversing a long loser | ||||||||||||
| 19993655 | 2010.10.07 09:30 | sell | 0.02 | eurchf | 1.3385 | 0.0000 | 0.0000 | 2010.10.07 09:34 | 1.3386 | 0.00 | 0.00 | 0.00 | -0.21 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993462 | 2010.10.07 09:25 | sell | 0.01 | eurchf | 1.3408 | 0.0000 | 0.0000 | 2010.10.07 09:34 | 1.3385 | 0.00 | 0.00 | 0.00 | 2.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993335 | 2010.10.07 09:21 | sell | 0.01 | nzdjpy | 62.41 | 0.00 | 0.00 | 2010.10.07 09:34 | 62.44 | 0.00 | 0.00 | 0.00 | -0.37 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993186 | 2010.10.07 09:18 | sell | 0.01 | gbpchf | 1.5241 | 0.0000 | 0.0000 | 2010.10.07 09:34 | 1.5221 | 0.00 | 0.00 | 0.00 | 2.09 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993179 | 2010.10.07 09:18 | sell | 0.01 | eurusd | 1.3978 | 0.0000 | 0.0000 | 2010.10.07 09:34 | 1.3969 | 0.00 | 0.00 | 0.00 | 0.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993141 | 2010.10.07 09:17 | sell | 0.01 | chfjpy | 86.07 | 0.00 | 0.00 | 2010.10.07 09:34 | 86.24 | 0.00 | 0.00 | 0.00 | -2.06 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993136 | 2010.10.07 09:17 | sell | 0.01 | usdjpy | 82.66 | 0.00 | 0.00 | 2010.10.07 09:34 | 82.63 | 0.00 | 0.00 | 0.00 | 0.36 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993030 | 2010.10.07 09:15 | buy | 0.02 | audusd | 0.9889 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9887 | 0.00 | 0.00 | 0.00 | -0.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19992539 | 2010.10.07 09:00 | buy | 0.02 | audusd | 0.9881 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9887 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 19991637 | 2010.10.07 08:45 | buy | 0.02 | audusd | 0.9873 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9889 | 0.00 | 0.00 | 0.00 | 3.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 19991183 | 2010.10.07 08:40 | buy | 0.01 | audjpy | 81.76 | 0.00 | 0.00 | 2010.10.07 09:16 | 81.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19990649 | 2010.10.07 08:30 | buy | 0.02 | audusd | 0.9845 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9887 | 0.00 | 0.00 | 0.00 | 8.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19985556 | 2010.10.07 03:00 | buy | 0.02 | audusd | 0.9841 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9887 | 0.00 | 0.00 | 0.00 | 9.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 19985303 | 2010.10.07 02:45 | buy | 0.02 | audusd | 0.9836 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9888 | 0.00 | 0.00 | 0.00 | 10.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19985074 | 2010.10.07 02:30 | buy | 0.02 | audusd | 0.9828 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9889 | 0.00 | 0.00 | 0.00 | 12.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 19985038 | 2010.10.07 02:30 | buy | 0.02 | audusd | 0.9823 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9888 | 0.00 | 0.00 | 0.00 | 13.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19985031 | 2010.10.07 02:30 | buy | 0.02 | audusd | 0.9818 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9887 | 0.00 | 0.00 | 0.00 | 13.80 |
| 777111 | Reversing a short loser | ||||||||||||
| 19984214 | 2010.10.07 01:26 | sell | 0.01 | gbpchf | 1.5250 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5260 | 0.00 | 0.00 | 0.00 | -1.04 |
| 777111 | Adding to a short winner | ||||||||||||
| 19980072 | 2010.10.06 20:48 | sell | 0.01 | gbpchf | 1.5260 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5259 | 0.00 | 0.00 | -0.10 | 0.11 |
| 777111 | Adding to a short winner | ||||||||||||
| 19976239 | 2010.10.06 18:04 | sell | 0.01 | gbpchf | 1.5269 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5258 | 0.00 | 0.00 | -0.10 | 1.15 |
| 777111 | Adding to a short winner | ||||||||||||
| 19975870 | 2010.10.06 18:00 | sell | 0.02 | usdchf | 0.9603 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9602 | 0.00 | 0.00 | -0.12 | 0.21 |
| 777111 | Reversing a long loser | ||||||||||||
| 19967899 | 2010.10.06 14:30 | sell | 0.02 | gbpchf | 1.5277 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5259 | 0.00 | 0.00 | -0.20 | 3.74 |
| 777111 | Adding to a short winner | ||||||||||||
| 19967833 | 2010.10.06 14:30 | sell | 0.01 | gbpchf | 1.5285 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5259 | 0.00 | 0.00 | -0.10 | 2.71 |
| 777111 | Adding to a short winner | ||||||||||||
| 19967778 | 2010.10.06 14:30 | sell | 0.02 | gbpchf | 1.5293 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5258 | 0.00 | 0.00 | -0.20 | 7.29 |
| 777111 | Adding to a short winner | ||||||||||||
| 19966810 | 2010.10.06 14:15 | sell | 0.01 | usdjpy | 82.80 | 0.00 | 0.00 | 2010.10.07 09:16 | 82.73 | 0.00 | 0.00 | -0.05 | 0.85 |
| 777111 | Adding to a short winner | ||||||||||||
| 19966804 | 2010.10.06 14:15 | sell | 0.02 | gbpchf | 1.5302 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5259 | 0.00 | 0.00 | -0.20 | 8.95 |
| 777111 | Adding to a short winner | ||||||||||||
| 19966775 | 2010.10.06 14:15 | sell | 0.02 | gbpchf | 1.5310 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5259 | 0.00 | 0.00 | -0.20 | 10.62 |
| 777111 | Adding to a short winner | ||||||||||||
| 19966735 | 2010.10.06 14:15 | sell | 0.01 | usdjpy | 82.83 | 0.00 | 0.00 | 2010.10.07 09:16 | 82.71 | 0.00 | 0.00 | -0.05 | 1.45 |
| 777111 | Adding to a short winner | ||||||||||||
| 19966700 | 2010.10.06 14:15 | sell | 0.01 | usdjpy | 82.91 | 0.00 | 0.00 | 2010.10.07 09:16 | 82.72 | 0.00 | 0.00 | -0.05 | 2.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 19965833 | 2010.10.06 13:52 | sell | 0.01 | usdjpy | 82.98 | 0.00 | 0.00 | 2010.10.07 09:16 | 82.71 | 0.00 | 0.00 | -0.05 | 3.26 |
| 777111 | Adding to a short winner | ||||||||||||
| 19965223 | 2010.10.06 13:31 | sell | 0.01 | eurchf | 1.3331 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3426 | 0.00 | 0.00 | -0.05 | -9.89 |
| 777111 | Adding to a short winner | ||||||||||||
| 19965209 | 2010.10.06 13:30 | sell | 0.01 | eurchf | 1.3335 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3426 | 0.00 | 0.00 | -0.05 | -9.47 |
| 777111 | Adding to a short winner | ||||||||||||
| 19964760 | 2010.10.06 13:18 | sell | 0.01 | eurchf | 1.3339 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3426 | 0.00 | 0.00 | -0.05 | -9.06 |
| 777111 | Adding to a short winner | ||||||||||||
| 19964689 | 2010.10.06 13:15 | sell | 0.01 | eurchf | 1.3343 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3426 | 0.00 | 0.00 | -0.05 | -8.64 |
| 777111 | Adding to a short winner | ||||||||||||
| 19964418 | 2010.10.06 13:08 | sell | 0.01 | gbpchf | 1.5319 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5259 | 0.00 | 0.00 | -0.10 | 6.25 |
| 777111 | Adding to a short winner | ||||||||||||
| 19963913 | 2010.10.06 13:04 | sell | 0.01 | eurchf | 1.3347 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3426 | 0.00 | 0.00 | -0.05 | -8.23 |
| 777111 | Adding to a short winner | ||||||||||||
| 19962524 | 2010.10.06 12:15 | sell | 0.02 | gbpchf | 1.5330 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5258 | 0.00 | 0.00 | -0.20 | 14.99 |
| 777111 | Adding to a short winner | ||||||||||||
| 19961835 | 2010.10.06 12:01 | buy | 0.01 | nzdusd | 0.7534 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.7567 | 0.00 | 0.00 | 0.10 | 3.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 19961396 | 2010.10.06 11:48 | buy | 0.01 | nzdusd | 0.7530 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.7567 | 0.00 | 0.00 | 0.10 | 3.70 |
| 777111 | Adding to a long winner | ||||||||||||
| 19960750 | 2010.10.06 11:15 | buy | 0.02 | audusd | 0.9776 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9888 | 0.00 | 0.00 | 0.40 | 22.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19960615 | 2010.10.06 11:08 | buy | 0.01 | nzdusd | 0.7526 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.7567 | 0.00 | 0.00 | 0.10 | 4.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 19960519 | 2010.10.06 11:03 | buy | 0.01 | audjpy | 81.23 | 0.00 | 0.00 | 2010.10.07 09:16 | 81.77 | 0.00 | 0.00 | 0.14 | 6.52 |
| 777111 | Adding to a long winner | ||||||||||||
| 19960141 | 2010.10.06 10:50 | buy | 0.01 | nzdusd | 0.7522 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.7567 | 0.00 | 0.00 | 0.10 | 4.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 19960041 | 2010.10.06 10:45 | buy | 0.02 | audusd | 0.9771 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9889 | 0.00 | 0.00 | 0.40 | 23.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 19959747 | 2010.10.06 10:36 | buy | 0.01 | nzdusd | 0.7517 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.7567 | 0.00 | 0.00 | 0.10 | 5.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19959583 | 2010.10.06 10:30 | buy | 0.01 | audjpy | 81.15 | 0.00 | 0.00 | 2010.10.07 09:16 | 81.75 | 0.00 | 0.00 | 0.14 | 7.25 |
| 777111 | Adding to a long winner | ||||||||||||
| 19959510 | 2010.10.06 10:30 | buy | 0.02 | audusd | 0.9760 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9888 | 0.00 | 0.00 | 0.40 | 25.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 19959022 | 2010.10.06 10:08 | sell | 0.01 | usdjpy | 83.07 | 0.00 | 0.00 | 2010.10.07 09:16 | 82.72 | 0.00 | 0.00 | -0.05 | 4.23 |
| 777111 | Adding to a short winner | ||||||||||||
| 19957986 | 2010.10.06 09:36 | buy | 0.01 | nzdusd | 0.7511 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.7567 | 0.00 | 0.00 | 0.10 | 5.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19957750 | 2010.10.06 09:30 | buy | 0.02 | audjpy | 81.07 | 0.00 | 0.00 | 2010.10.07 09:16 | 81.76 | 0.00 | 0.00 | 0.29 | 16.69 |
| 777111 | Adding to a long winner | ||||||||||||
| 19957734 | 2010.10.06 09:30 | buy | 0.02 | audusd | 0.9752 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9887 | 0.00 | 0.00 | 0.40 | 27.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19957345 | 2010.10.06 09:17 | buy | 0.01 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5887 | 0.00 | 0.00 | 0.02 | -5.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19957144 | 2010.10.06 09:15 | buy | 0.02 | audusd | 0.9748 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.9888 | 0.00 | 0.00 | 0.40 | 28.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19956510 | 2010.10.06 09:02 | buy | 0.01 | gbpusd | 1.5933 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5887 | 0.00 | 0.00 | 0.02 | -4.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19956377 | 2010.10.06 09:00 | sell | 0.02 | eurgbp | 0.8693 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.8802 | 0.00 | 0.00 | 0.02 | -34.64 |
| 777111 | Reversing a long loser | ||||||||||||
| 19956079 | 2010.10.06 08:58 | buy | 0.01 | gbpusd | 1.5929 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5888 | 0.00 | 0.00 | 0.02 | -4.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 19955843 | 2010.10.06 08:46 | sell | 0.01 | chfjpy | 85.86 | 0.00 | 0.00 | 2010.10.07 09:16 | 86.16 | 0.00 | 0.00 | -0.03 | -3.63 |
| 777111 | Adding to a short winner | ||||||||||||
| 19955467 | 2010.10.06 08:36 | buy | 0.01 | gbpusd | 1.5925 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5888 | 0.00 | 0.00 | 0.02 | -3.70 |
| 777111 | Adding to a long winner | ||||||||||||
| 19955145 | 2010.10.06 08:32 | sell | 0.01 | chfjpy | 85.91 | 0.00 | 0.00 | 2010.10.07 09:16 | 86.16 | 0.00 | 0.00 | -0.03 | -3.02 |
| 777111 | Adding to a short winner | ||||||||||||
| 19954300 | 2010.10.06 07:56 | buy | 0.01 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5888 | 0.00 | 0.00 | 0.02 | -3.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 19953637 | 2010.10.06 06:41 | sell | 0.01 | eurchf | 1.3356 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3426 | 0.00 | 0.00 | -0.05 | -7.28 |
| 777111 | Adding to a short winner | ||||||||||||
| 19952799 | 2010.10.06 05:28 | buy | 0.01 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5887 | 0.00 | 0.00 | 0.02 | -3.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19952216 | 2010.10.06 04:38 | buy | 0.01 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5888 | 0.00 | 0.00 | 0.02 | -2.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 19951628 | 2010.10.06 03:44 | sell | 0.01 | nzdjpy | 62.06 | 0.00 | 0.00 | 2010.10.07 09:16 | 62.62 | 0.00 | 0.00 | -0.25 | -6.77 |
| 777111 | Adding to a short winner | ||||||||||||
| 19951307 | 2010.10.06 03:05 | buy | 0.01 | gbpjpy | 132.44 | 0.00 | 0.00 | 2010.10.07 09:16 | 131.37 | 0.00 | 0.00 | 0.04 | -12.94 |
| 777111 | Adding to a long winner | ||||||||||||
| 19950785 | 2010.10.06 02:11 | sell | 0.01 | nzdjpy | 62.13 | 0.00 | 0.00 | 2010.10.07 09:16 | 62.62 | 0.00 | 0.00 | -0.25 | -5.92 |
| 777111 | Adding to a short winner | ||||||||||||
| 19950780 | 2010.10.06 02:10 | sell | 0.01 | usdjpy | 83.10 | 0.00 | 0.00 | 2010.10.07 09:16 | 82.71 | 0.00 | 0.00 | -0.05 | 4.72 |
| 777111 | Adding to a short winner | ||||||||||||
| 19950694 | 2010.10.06 02:01 | buy | 0.01 | gbpusd | 1.5909 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5887 | 0.00 | 0.00 | 0.02 | -2.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19950309 | 2010.10.06 01:42 | buy | 0.01 | gbpjpy | 132.36 | 0.00 | 0.00 | 2010.10.07 09:16 | 131.38 | 0.00 | 0.00 | 0.04 | -11.85 |
| 777111 | Adding to a long winner | ||||||||||||
| 19950239 | 2010.10.06 01:32 | sell | 0.01 | nzdjpy | 62.20 | 0.00 | 0.00 | 2010.10.07 09:16 | 62.62 | 0.00 | 0.00 | -0.25 | -5.07 |
| 777111 | Adding to a short winner | ||||||||||||
| 19950187 | 2010.10.06 01:24 | sell | 0.01 | eurusd | 1.3828 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3984 | 0.00 | 0.00 | -0.02 | -15.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19950071 | 2010.10.06 01:11 | buy | 0.01 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5888 | 0.00 | 0.00 | 0.02 | -0.90 |
| 777111 | Adding to a long winner | ||||||||||||
| 19949426 | 2010.10.06 00:01 | sell | 0.01 | eurusd | 1.3831 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3984 | 0.00 | 0.00 | -0.02 | -15.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 19949175 | 2010.10.05 23:50 | buy | 0.01 | nzdusd | 0.7497 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 0.7567 | 0.00 | 0.00 | 0.13 | 7.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19949085 | 2010.10.05 23:38 | sell | 0.01 | usdjpy | 83.17 | 0.00 | 0.00 | 2010.10.07 09:16 | 82.72 | 0.00 | 0.00 | -0.07 | 5.44 |
| 777111 | Adding to a short winner | ||||||||||||
| 19948921 | 2010.10.05 23:26 | sell | 0.01 | gbpchf | 1.5345 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5258 | 0.00 | 0.00 | -0.13 | 9.06 |
| 777111 | Adding to a short winner | ||||||||||||
| 19948722 | 2010.10.05 23:02 | buy | 0.01 | gbpjpy | 132.29 | 0.00 | 0.00 | 2010.10.07 09:16 | 131.37 | 0.00 | 0.00 | 0.05 | -11.13 |
| 777111 | Adding to a long winner | ||||||||||||
| 19948705 | 2010.10.05 23:01 | sell | 0.01 | eurchf | 1.3365 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.3426 | 0.00 | 0.00 | -0.07 | -6.35 |
| 777111 | Adding to a short winner | ||||||||||||
| 19948691 | 2010.10.05 23:01 | buy | 0.01 | eurjpy | 115.22 | 0.00 | 0.00 | 2010.10.07 09:16 | 115.62 | 0.00 | 0.00 | 0.03 | 4.83 |
| 777111 | Adding to a long winner | ||||||||||||
| 19948483 | 2010.10.05 22:53 | buy | 0.01 | gbpusd | 1.5893 | 0.0000 | 0.0000 | 2010.10.07 09:16 | 1.5887 | 0.00 | 0.00 | 0.03 | -0.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19948308 | 2010.10.05 22:39 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.45 | 139.34 | ||||||||||
| Closed P/L: | 139.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19949131 | 2010.10.05 23:45 | sell | 0.01 | audjpy | 80.79 | 0.00 | 0.00 | 81.56 | 0.00 | 0.00 | -0.62 | -9.35 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19950812 | 2010.10.06 02:15 | sell | 0.01 | audjpy | 80.71 | 0.00 | 0.00 | 81.56 | 0.00 | 0.00 | -0.47 | -10.32 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19951667 | 2010.10.06 03:45 | sell | 0.01 | audjpy | 80.62 | 0.00 | 0.00 | 81.56 | 0.00 | 0.00 | -0.47 | -11.42 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19954801 | 2010.10.06 08:15 | buy | 0.01 | audusd | 0.9725 | 0.0000 | 0.0000 | 0.9897 | 0.00 | 0.00 | 0.20 | 17.20 | |
| 777222 | Reversing a short loser | ||||||||||||
| 19948662 | 2010.10.05 23:00 | buy | 0.01 | chfjpy | 86.20 | 0.00 | 0.00 | 85.87 | 0.00 | 0.00 | 0.01 | -4.01 | |
| 777222 | Reversing a short loser | ||||||||||||
| 19950432 | 2010.10.06 01:45 | buy | 0.01 | chfjpy | 86.25 | 0.00 | 0.00 | 85.87 | 0.00 | 0.00 | 0.01 | -4.62 | |
| 777222 | Reversing a short loser | ||||||||||||
| 19948847 | 2010.10.05 23:15 | sell | 0.01 | eurchf | 1.3366 | 0.0000 | 0.0000 | 1.3410 | 0.00 | 0.00 | -0.07 | -4.59 | |
| 777222 | Adding to a short winner | ||||||||||||
| 19952261 | 2010.10.06 04:45 | sell | 0.01 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 0.8745 | 0.00 | 0.00 | 0.01 | -9.12 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19948660 | 2010.10.05 23:00 | buy | 0.01 | eurjpy | 115.21 | 0.00 | 0.00 | 115.14 | 0.00 | 0.00 | 0.03 | -0.85 | |
| 777222 | Adding to a long winner | ||||||||||||
| 19949419 | 2010.10.06 00:00 | sell | 0.01 | eurusd | 1.3831 | 0.0000 | 0.0000 | 1.3983 | 0.00 | 0.00 | -0.02 | -15.20 | |
| 777222 | Adding to a short winner | ||||||||||||
| 19949423 | 2010.10.06 00:00 | buy | 0.01 | gbpchf | 1.5366 | 0.0000 | 0.0000 | 1.5333 | 0.00 | 0.00 | 0.04 | -3.44 | |
| 777222 | Reversing a short loser | ||||||||||||
| 19951216 | 2010.10.06 03:00 | buy | 0.01 | gbpchf | 1.5377 | 0.0000 | 0.0000 | 1.5333 | 0.00 | 0.00 | 0.04 | -4.59 | |
| 777222 | Reversing a short loser | ||||||||||||
| 19955053 | 2010.10.06 08:30 | buy | 0.01 | gbpchf | 1.5394 | 0.0000 | 0.0000 | 1.5333 | 0.00 | 0.00 | 0.04 | -6.36 | |
| 777222 | Reversing a short loser | ||||||||||||
| 19948405 | 2010.10.05 22:45 | sell | 0.01 | gbpjpy | 132.14 | 0.00 | 0.00 | 131.74 | 0.00 | 0.00 | -0.16 | 4.85 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19949130 | 2010.10.05 23:45 | buy | 0.01 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 1.5991 | 0.00 | 0.00 | 0.03 | 9.90 | |
| 777222 | Adding to a long winner | ||||||||||||
| 19950413 | 2010.10.06 01:45 | buy | 0.01 | gbpusd | 1.5905 | 0.0000 | 0.0000 | 1.5991 | 0.00 | 0.00 | 0.02 | 8.60 | |
| 777222 | Adding to a long winner | ||||||||||||
| 19950438 | 2010.10.06 01:45 | buy | 0.01 | gbpusd | 1.5909 | 0.0000 | 0.0000 | 1.5991 | 0.00 | 0.00 | 0.02 | 8.20 | |
| 777222 | Adding to a long winner | ||||||||||||
| 19950581 | 2010.10.06 02:00 | buy | 0.01 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 1.5991 | 0.00 | 0.00 | 0.02 | 7.80 | |
| 777222 | Adding to a long winner | ||||||||||||
| 19953162 | 2010.10.06 05:45 | buy | 0.01 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 1.5991 | 0.00 | 0.00 | 0.02 | 7.40 | |
| 777222 | Adding to a long winner | ||||||||||||
| 19948968 | 2010.10.05 23:30 | buy | 0.01 | nzdjpy | 62.38 | 0.00 | 0.00 | 62.45 | 0.00 | 0.00 | 0.15 | 0.85 | |
| 777222 | Reversing a short loser | ||||||||||||
| 19949589 | 2010.10.06 00:15 | sell | 0.01 | nzdusd | 0.7481 | 0.0000 | 0.0000 | 0.7589 | 0.00 | 0.00 | -0.23 | -10.80 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19950231 | 2010.10.06 01:30 | sell | 0.01 | nzdusd | 0.7474 | 0.0000 | 0.0000 | 0.7589 | 0.00 | 0.00 | -0.23 | -11.50 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19951515 | 2010.10.06 03:30 | sell | 0.01 | nzdusd | 0.7466 | 0.0000 | 0.0000 | 0.7589 | 0.00 | 0.00 | -0.23 | -12.30 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19952033 | 2010.10.06 04:15 | sell | 0.01 | nzdusd | 0.7459 | 0.0000 | 0.0000 | 0.7589 | 0.00 | 0.00 | -0.23 | -13.00 | |
| 777222 | Reversing a long loser | ||||||||||||
| 19950415 | 2010.10.06 01:45 | sell | 0.01 | usdchf | 0.9649 | 0.0000 | 0.0000 | 0.9591 | 0.00 | 0.00 | -0.06 | 6.05 | |
| 777222 | Reversing a long loser | ||||||||||||
| 20000325 | 2010.10.07 13:03 | sell | 0.01 | usdjpy | 82.40 | 0.00 | 0.00 | 82.37 | 0.00 | 0.00 | 0.00 | 0.36 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20000358 | 2010.10.07 13:03 | sell | 0.01 | chfjpy | 85.83 | 0.00 | 0.00 | 85.91 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20000381 | 2010.10.07 13:04 | sell | 0.01 | audusd | 0.9888 | 0.0000 | 0.0000 | 0.9900 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20000409 | 2010.10.07 13:06 | sell | 0.01 | gbpchf | 1.5327 | 0.0000 | 0.0000 | 1.5340 | 0.00 | 0.00 | 0.00 | -1.36 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20000453 | 2010.10.07 13:08 | buy | 0.01 | eurgbp | 0.8748 | 0.0000 | 0.0000 | 0.8742 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 777111 | Adding to a long winner | ||||||||||||
| 20000896 | 2010.10.07 13:15 | sell | 0.02 | gbpjpy | 131.68 | 0.00 | 0.00 | 131.74 | 0.00 | 0.00 | 0.00 | -1.46 | |
| 777111 | Reversing a long loser | ||||||||||||
| 20000903 | 2010.10.07 13:15 | sell | 0.02 | usdjpy | 82.31 | 0.00 | 0.00 | 82.37 | 0.00 | 0.00 | 0.00 | -1.46 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20000947 | 2010.10.07 13:15 | buy | 0.01 | gbpusd | 1.6003 | 0.0000 | 0.0000 | 1.5991 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 777111 | Adding to a long winner | ||||||||||||
| 0.00 | 0.00 | -2.15 | -68.87 | ||||||||||
| Floating P/L: | -71.02 | ||||||||||||
| 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: | 139.79 | Floating P/L: | -71.02 | Margin: | 83.41 | ||||||||
| Balance: | 1 139.79 | Equity: | 1 068.77 | Free Margin: | 985.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 407.06 | Gross Loss: | 267.27 | Total Net Profit: | 139.79 | ||||||||
| Profit Factor: | 1.52 | Expected Payoff: | 1.10 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 78.49 (6.87%) | Relative Drawdown: | 6.87% (78.49) | ||||||||
| Total Trades: | 127 | Short Positions (won %): | 65 (47.69%) | Long Positions (won %): | 62 (66.13%) | ||||||||
| Profit Trades (% of total): | 72 (56.69%) | Loss trades (% of total): | 55 (43.31%) | ||||||||||
| Largest | profit trade: | 28.40 | loss trade: | -34.62 | |||||||||
| Average | profit trade: | 5.65 | loss trade: | -4.86 | |||||||||
| Maximum | consecutive wins ($): | 9 (34.02) | consecutive losses ($): | 10 (-55.55) | |||||||||
| Maximal | consecutive profit (count): | 71.38 (3) | consecutive loss (count): | -55.55 (10) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||