Activtrades Ltd
| Account: 214124 | Name: Josef Noll | Currency: USD | 2010 October 13, 07:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20144470 | 2010.10.13 07:00 | sell | 0.04 | usdjpy | 81.79 | 0.00 | 0.00 | 2010.10.13 07:05 | 81.81 | 0.00 | 0.00 | 0.00 | -0.98 |
| 999333 | Adding to a short winner | ||||||||||||
| 20144468 | 2010.10.13 07:00 | sell | 0.04 | audjpy | 80.69 | 0.00 | 0.00 | 2010.10.13 07:05 | 80.78 | 0.00 | 0.00 | 0.00 | -4.40 |
| 999333 | Reversing a long loser | ||||||||||||
| 20144459 | 2010.10.13 07:00 | sell | 0.15 | audjpy | 80.70 | 0.00 | 0.00 | 2010.10.13 07:05 | 80.75 | 0.00 | 0.00 | 0.00 | -9.17 |
| 777222 | Reversing a long loser | ||||||||||||
| 20143822 | 2010.10.13 06:00 | sell | 0.04 | gbpjpy | 129.42 | 0.00 | 0.00 | 2010.10.13 06:11 | 129.40 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a long loser | ||||||||||||
| 20143757 | 2010.10.13 06:00 | sell | 0.04 | audjpy | 80.74 | 0.00 | 0.00 | 2010.10.13 06:09 | 80.72 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a long loser | ||||||||||||
| 20143759 | 2010.10.13 06:00 | sell | 0.15 | audjpy | 80.74 | 0.00 | 0.00 | 2010.10.13 06:08 | 80.73 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777222 | Reversing a long loser | ||||||||||||
| 20143159 | 2010.10.13 05:00 | sell | 0.04 | usdjpy | 81.84 | 0.00 | 0.00 | 2010.10.13 07:05 | 81.81 | 0.00 | 0.00 | 0.00 | 1.47 |
| 999333 | Adding to a short winner | ||||||||||||
| 20143154 | 2010.10.13 05:00 | sell | 0.04 | gbpjpy | 129.49 | 0.00 | 0.00 | 2010.10.13 05:05 | 129.47 | 0.00 | 0.00 | 0.00 | 0.97 |
| 999333 | Reversing a long loser | ||||||||||||
| 20143151 | 2010.10.13 05:00 | buy | 0.15 | gbpchf | 1.5129 | 0.0000 | 0.0000 | 2010.10.13 07:05 | 1.5128 | 0.00 | 0.00 | 0.00 | -1.57 |
| 777222 | Reversing a short loser | ||||||||||||
| 20143148 | 2010.10.13 05:00 | buy | 0.15 | gbpusd | 1.5827 | 0.0000 | 0.0000 | 2010.10.13 07:05 | 1.5838 | 0.00 | 0.00 | 0.00 | 16.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20142505 | 2010.10.13 04:00 | sell | 0.04 | audjpy | 80.86 | 0.00 | 0.00 | 2010.10.13 04:26 | 80.94 | 0.00 | 0.00 | 0.00 | -3.91 |
| 999333 | Reversing a long loser | ||||||||||||
| 20142488 | 2010.10.13 04:00 | buy | 0.04 | eurusd | 1.3960 | 0.0000 | 0.0000 | 2010.10.13 04:26 | 1.3957 | 0.00 | 0.00 | 0.00 | -1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20142479 | 2010.10.13 04:00 | buy | 0.04 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.10.13 04:26 | 1.5820 | 0.00 | 0.00 | 0.00 | 6.00 |
| 999333 | Adding to a long winner | ||||||||||||
| 20142430 | 2010.10.13 04:00 | buy | 0.15 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.10.13 07:05 | 1.5839 | 0.00 | 0.00 | 0.00 | 49.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20142435 | 2010.10.13 04:00 | sell | 0.15 | audjpy | 80.86 | 0.00 | 0.00 | 2010.10.13 05:46 | 80.85 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777222 | Reversing a long loser | ||||||||||||
| 20141403 | 2010.10.13 03:00 | buy | 0.04 | eurusd | 1.3944 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 1.3944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 999333 | Reversing a short loser | ||||||||||||
| 20141388 | 2010.10.13 03:00 | buy | 0.14 | eurusd | 1.3943 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 1.3944 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a short loser | ||||||||||||
| 20141373 | 2010.10.13 03:00 | buy | 0.14 | eurjpy | 114.18 | 0.00 | 0.00 | 2010.10.13 03:21 | 114.38 | 0.00 | 0.00 | 0.00 | 34.16 |
| 777222 | Adding to a long winner | ||||||||||||
| 20141356 | 2010.10.13 03:00 | buy | 0.14 | eurusd | 1.3940 | 0.0000 | 0.0000 | 2010.10.13 03:00 | 1.3942 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777222 | Reversing a short loser | ||||||||||||
| 20141354 | 2010.10.13 03:00 | buy | 0.14 | eurgbp | 0.8833 | 0.0000 | 0.0000 | 2010.10.13 03:21 | 0.8832 | 0.00 | 0.00 | 0.00 | -2.21 |
| 777222 | Adding to a long winner | ||||||||||||
| 20141323 | 2010.10.13 03:00 | buy | 0.04 | eurusd | 1.3940 | 0.0000 | 0.0000 | 2010.10.13 03:01 | 1.3943 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20141301 | 2010.10.13 03:00 | buy | 0.04 | eurjpy | 114.18 | 0.00 | 0.00 | 2010.10.13 03:19 | 114.32 | 0.00 | 0.00 | 0.00 | 6.84 |
| 999333 | Adding to a long winner | ||||||||||||
| 20140484 | 2010.10.13 02:00 | buy | 0.14 | eurchf | 1.3330 | 0.0000 | 0.0000 | 2010.10.13 02:02 | 1.3331 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777222 | Reversing a short loser | ||||||||||||
| 20139970 | 2010.10.13 01:00 | buy | 0.04 | nzdusd | 0.7570 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 0.7561 | 0.00 | 0.00 | 0.00 | -3.60 |
| 999333 | Adding to a long winner | ||||||||||||
| 20139963 | 2010.10.13 01:00 | buy | 0.04 | nzdjpy | 61.92 | 0.00 | 0.00 | 2010.10.13 03:16 | 61.95 | 0.00 | 0.00 | 0.00 | 1.47 |
| 999333 | Reversing a short loser | ||||||||||||
| 20139960 | 2010.10.13 01:00 | buy | 0.14 | nzdjpy | 61.92 | 0.00 | 0.00 | 2010.10.13 03:15 | 61.93 | 0.00 | 0.00 | 0.00 | 1.71 |
| 777222 | Reversing a short loser | ||||||||||||
| 20139958 | 2010.10.13 01:00 | buy | 0.14 | nzdusd | 0.7570 | 0.0000 | 0.0000 | 2010.10.13 03:21 | 0.7561 | 0.00 | 0.00 | 0.00 | -12.60 |
| 777222 | Adding to a long winner | ||||||||||||
| 20139319 | 2010.10.13 00:00 | buy | 0.04 | eurchf | 1.3327 | 0.0000 | 0.0000 | 2010.10.13 02:02 | 1.3331 | 0.00 | 0.00 | 0.00 | 1.67 |
| 999333 | Reversing a short loser | ||||||||||||
| 20139235 | 2010.10.13 00:00 | buy | 0.14 | eurchf | 1.3328 | 0.0000 | 0.0000 | 2010.10.13 01:51 | 1.3329 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777222 | Reversing a short loser | ||||||||||||
| 20138484 | 2010.10.12 23:00 | buy | 0.04 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2010.10.13 02:18 | 1.3931 | 0.00 | 0.00 | 0.01 | 2.00 |
| 999333 | Reversing a short loser | ||||||||||||
| 20138467 | 2010.10.12 23:00 | sell | 0.14 | audjpy | 80.56 | 0.00 | 0.00 | 2010.10.13 03:21 | 81.02 | 0.00 | 0.00 | -2.21 | -78.53 |
| 777222 | Reversing a long loser | ||||||||||||
| 20138411 | 2010.10.12 23:00 | buy | 0.04 | eurchf | 1.3328 | 0.0000 | 0.0000 | 2010.10.12 23:35 | 1.3331 | 0.00 | 0.00 | 0.00 | 1.26 |
| 999333 | Reversing a short loser | ||||||||||||
| 20137479 | 2010.10.12 22:00 | buy | 0.04 | eurchf | 1.3318 | 0.0000 | 0.0000 | 2010.10.12 22:34 | 1.3322 | 0.00 | 0.00 | 0.00 | 1.68 |
| 999333 | Reversing a short loser | ||||||||||||
| 20137385 | 2010.10.12 22:00 | buy | 0.14 | nzdjpy | 61.84 | 0.00 | 0.00 | 2010.10.13 00:54 | 61.85 | 0.00 | 0.00 | 0.53 | 1.71 |
| 777222 | Reversing a short loser | ||||||||||||
| 20137382 | 2010.10.12 22:00 | buy | 0.14 | eurjpy | 113.92 | 0.00 | 0.00 | 2010.10.13 03:21 | 114.38 | 0.00 | 0.00 | 0.10 | 78.56 |
| 777222 | Adding to a long winner | ||||||||||||
| 20137372 | 2010.10.12 22:00 | buy | 0.04 | eurjpy | 113.92 | 0.00 | 0.00 | 2010.10.13 03:19 | 114.32 | 0.00 | 0.00 | 0.03 | 19.52 |
| 999333 | Adding to a long winner | ||||||||||||
| 20137376 | 2010.10.12 22:00 | buy | 0.04 | eurusd | 1.3918 | 0.0000 | 0.0000 | 2010.10.12 22:34 | 1.3921 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20136517 | 2010.10.12 21:00 | sell | 0.04 | gbpusd | 1.5772 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 1.5794 | 0.00 | 0.00 | -0.06 | -8.80 |
| 999333 | Reversing a long loser | ||||||||||||
| 20136516 | 2010.10.12 21:00 | sell | 0.14 | gbpusd | 1.5772 | 0.0000 | 0.0000 | 2010.10.13 03:21 | 1.5794 | 0.00 | 0.00 | -0.20 | -30.80 |
| 777222 | Reversing a long loser | ||||||||||||
| 20136396 | 2010.10.12 21:00 | buy | 0.04 | eurgbp | 0.8820 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 0.8829 | 0.00 | 0.00 | -0.04 | 5.69 |
| 999333 | Adding to a long winner | ||||||||||||
| 20136386 | 2010.10.12 21:00 | sell | 0.04 | gbpusd | 1.5776 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 1.5794 | 0.00 | 0.00 | -0.06 | -7.20 |
| 999333 | Reversing a long loser | ||||||||||||
| 20136332 | 2010.10.12 21:00 | buy | 0.14 | eurgbp | 0.8820 | 0.0000 | 0.0000 | 2010.10.13 03:21 | 0.8832 | 0.00 | 0.00 | -0.15 | 26.53 |
| 777222 | Adding to a long winner | ||||||||||||
| 20136314 | 2010.10.12 21:00 | sell | 0.14 | gbpusd | 1.5776 | 0.0000 | 0.0000 | 2010.10.12 21:00 | 1.5775 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a long loser | ||||||||||||
| 20130944 | 2010.10.12 19:00 | buy | 0.14 | chfjpy | 85.49 | 0.00 | 0.00 | 2010.10.12 20:03 | 85.50 | 0.00 | 0.00 | 0.00 | 1.71 |
| 777222 | Reversing a short loser | ||||||||||||
| 20130901 | 2010.10.12 19:00 | buy | 0.14 | eurjpy | 113.50 | 0.00 | 0.00 | 2010.10.12 20:15 | 113.75 | 0.00 | 0.00 | 0.00 | 42.80 |
| 777222 | Adding to a long winner | ||||||||||||
| 20130891 | 2010.10.12 19:00 | buy | 0.04 | eurjpy | 113.50 | 0.00 | 0.00 | 2010.10.12 20:14 | 113.68 | 0.00 | 0.00 | 0.00 | 8.80 |
| 999333 | Adding to a long winner | ||||||||||||
| 20130893 | 2010.10.12 19:00 | buy | 0.04 | chfjpy | 85.49 | 0.00 | 0.00 | 2010.10.12 20:14 | 85.44 | 0.00 | 0.00 | 0.00 | -2.44 |
| 999333 | Reversing a short loser | ||||||||||||
| 20128297 | 2010.10.12 18:00 | buy | 0.04 | eurjpy | 113.37 | 0.00 | 0.00 | 2010.10.12 20:14 | 113.70 | 0.00 | 0.00 | 0.00 | 16.14 |
| 999333 | Adding to a long winner | ||||||||||||
| 20128241 | 2010.10.12 18:00 | buy | 0.14 | eurusd | 1.3869 | 0.0000 | 0.0000 | 2010.10.12 18:01 | 1.3870 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a short loser | ||||||||||||
| 20128204 | 2010.10.12 18:00 | buy | 0.04 | eurjpy | 113.33 | 0.00 | 0.00 | 2010.10.12 20:14 | 113.68 | 0.00 | 0.00 | 0.00 | 17.11 |
| 999333 | Adding to a long winner | ||||||||||||
| 20128151 | 2010.10.12 18:00 | buy | 0.14 | eurusd | 1.3859 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3862 | 0.00 | 0.00 | 0.00 | 4.20 |
| 777222 | Reversing a short loser | ||||||||||||
| 20128124 | 2010.10.12 18:00 | buy | 0.14 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.10.12 20:15 | 1.5806 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Adding to a long winner | ||||||||||||
| 20128129 | 2010.10.12 18:00 | buy | 0.14 | eurusd | 1.3856 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3857 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a short loser | ||||||||||||
| 20128087 | 2010.10.12 18:00 | buy | 0.14 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.10.12 20:15 | 1.5806 | 0.00 | 0.00 | 0.00 | 7.00 |
| 777222 | Adding to a long winner | ||||||||||||
| 20128067 | 2010.10.12 18:00 | buy | 0.14 | gbpchf | 1.5162 | 0.0000 | 0.0000 | 2010.10.12 20:15 | 1.5125 | 0.00 | 0.00 | 0.00 | -54.13 |
| 777222 | Reversing a short loser | ||||||||||||
| 20128000 | 2010.10.12 18:00 | buy | 0.04 | gbpchf | 1.5163 | 0.0000 | 0.0000 | 2010.10.12 20:14 | 1.5122 | 0.00 | 0.00 | 0.00 | -17.13 |
| 999333 | Reversing a short loser | ||||||||||||
| 20121398 | 2010.10.12 16:00 | sell | 0.04 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2010.10.12 20:14 | 1.3902 | 0.00 | 0.00 | 0.00 | -36.80 |
| 999333 | Adding to a short winner | ||||||||||||
| 20121290 | 2010.10.12 16:00 | sell | 0.04 | gbpjpy | 129.33 | 0.00 | 0.00 | 2010.10.12 16:09 | 129.31 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a long loser | ||||||||||||
| 20121294 | 2010.10.12 16:00 | sell | 0.04 | eurusd | 1.3813 | 0.0000 | 0.0000 | 2010.10.12 20:14 | 1.3901 | 0.00 | 0.00 | 0.00 | -35.20 |
| 999333 | Adding to a short winner | ||||||||||||
| 20121247 | 2010.10.12 16:00 | sell | 0.14 | gbpjpy | 129.33 | 0.00 | 0.00 | 2010.10.12 16:09 | 129.32 | 0.00 | 0.00 | 0.00 | 1.71 |
| 777222 | Reversing a long loser | ||||||||||||
| 20119058 | 2010.10.12 15:00 | buy | 0.14 | eurusd | 1.3847 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3848 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a short loser | ||||||||||||
| 20118994 | 2010.10.12 15:00 | buy | 0.14 | chfjpy | 85.32 | 0.00 | 0.00 | 2010.10.12 18:11 | 85.33 | 0.00 | 0.00 | 0.00 | 1.71 |
| 777222 | Reversing a short loser | ||||||||||||
| 20118992 | 2010.10.12 15:00 | buy | 0.14 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.10.12 20:15 | 113.75 | 0.00 | 0.00 | 0.00 | 70.19 |
| 777222 | Adding to a long winner | ||||||||||||
| 20118969 | 2010.10.12 15:00 | buy | 0.04 | gbpusd | 1.5855 | 0.0000 | 0.0000 | 2010.10.12 20:14 | 1.5802 | 0.00 | 0.00 | 0.00 | -21.20 |
| 999333 | Adding to a long winner | ||||||||||||
| 20118974 | 2010.10.12 15:00 | sell | 0.04 | usdchf | 0.9594 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 0.9591 | 0.00 | 0.00 | 0.00 | 1.25 |
| 999333 | Reversing a long loser | ||||||||||||
| 20116942 | 2010.10.12 14:00 | buy | 0.04 | eurusd | 1.3836 | 0.0000 | 0.0000 | 2010.10.12 14:13 | 1.3839 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20116897 | 2010.10.12 14:00 | sell | 0.14 | usdchf | 0.9616 | 0.0000 | 0.0000 | 2010.10.12 14:01 | 0.9615 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777222 | Reversing a long loser | ||||||||||||
| 20116822 | 2010.10.12 14:00 | sell | 0.04 | gbpjpy | 129.66 | 0.00 | 0.00 | 2010.10.12 14:20 | 129.74 | 0.00 | 0.00 | 0.00 | -3.91 |
| 999333 | Reversing a long loser | ||||||||||||
| 20116823 | 2010.10.12 14:00 | buy | 0.04 | nzdusd | 0.7538 | 0.0000 | 0.0000 | 2010.10.12 14:20 | 0.7539 | 0.00 | 0.00 | 0.00 | 0.40 |
| 999333 | Adding to a long winner | ||||||||||||
| 20116761 | 2010.10.12 14:00 | sell | 0.14 | usdchf | 0.9619 | 0.0000 | 0.0000 | 2010.10.12 14:00 | 0.9618 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777222 | Reversing a long loser | ||||||||||||
| 20116783 | 2010.10.12 14:00 | sell | 0.14 | gbpchf | 1.5238 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.5222 | 0.00 | 0.00 | 0.00 | 23.30 |
| 777222 | Adding to a short winner | ||||||||||||
| 20114738 | 2010.10.12 13:00 | sell | 0.14 | usdchf | 0.9631 | 0.0000 | 0.0000 | 2010.10.12 13:02 | 0.9630 | 0.00 | 0.00 | 0.00 | 1.45 |
| 777222 | Reversing a long loser | ||||||||||||
| 20114746 | 2010.10.12 13:00 | sell | 0.14 | eurchf | 1.3301 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3287 | 0.00 | 0.00 | 0.00 | 20.40 |
| 777222 | Adding to a short winner | ||||||||||||
| 20114710 | 2010.10.12 13:00 | buy | 0.04 | nzdusd | 0.7517 | 0.0000 | 0.0000 | 2010.10.12 13:06 | 0.7519 | 0.00 | 0.00 | 0.00 | 0.80 |
| 999333 | Adding to a long winner | ||||||||||||
| 20114722 | 2010.10.12 13:00 | buy | 0.04 | nzdjpy | 61.66 | 0.00 | 0.00 | 2010.10.12 13:06 | 61.58 | 0.00 | 0.00 | 0.00 | -3.90 |
| 999333 | Reversing a short loser | ||||||||||||
| 20112498 | 2010.10.12 12:00 | buy | 0.04 | chfjpy | 84.92 | 0.00 | 0.00 | 2010.10.12 12:13 | 84.94 | 0.00 | 0.00 | 0.00 | 0.97 |
| 999333 | Reversing a short loser | ||||||||||||
| 20112497 | 2010.10.12 12:00 | sell | 0.04 | gbpchf | 1.5292 | 0.0000 | 0.0000 | 2010.10.12 12:37 | 1.5267 | 0.00 | 0.00 | 0.00 | 10.38 |
| 999333 | Adding to a short winner | ||||||||||||
| 20112463 | 2010.10.12 12:00 | sell | 0.14 | gbpchf | 1.5293 | 0.0000 | 0.0000 | 2010.10.12 12:06 | 1.5299 | 0.00 | 0.00 | 0.00 | -8.68 |
| 777222 | Adding to a short winner | ||||||||||||
| 20112474 | 2010.10.12 12:00 | buy | 0.14 | chfjpy | 84.92 | 0.00 | 0.00 | 2010.10.12 12:07 | 84.88 | 0.00 | 0.00 | 0.00 | -6.82 |
| 777222 | Reversing a short loser | ||||||||||||
| 20109791 | 2010.10.12 11:00 | sell | 0.14 | gbpusd | 1.5798 | 0.0000 | 0.0000 | 2010.10.12 12:06 | 1.5819 | 0.00 | 0.00 | 0.00 | -29.40 |
| 777222 | Reversing a long loser | ||||||||||||
| 20109780 | 2010.10.12 11:00 | sell | 0.04 | gbpusd | 1.5798 | 0.0000 | 0.0000 | 2010.10.12 11:07 | 1.5800 | 0.00 | 0.00 | 0.00 | -0.80 |
| 999333 | Reversing a long loser | ||||||||||||
| 20109721 | 2010.10.12 11:00 | sell | 0.04 | gbpusd | 1.5803 | 0.0000 | 0.0000 | 2010.10.12 11:00 | 1.5800 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a long loser | ||||||||||||
| 20109705 | 2010.10.12 11:00 | sell | 0.14 | gbpchf | 1.5355 | 0.0000 | 0.0000 | 2010.10.12 12:06 | 1.5299 | 0.00 | 0.00 | 0.00 | 81.07 |
| 777222 | Adding to a short winner | ||||||||||||
| 20109701 | 2010.10.12 11:00 | sell | 0.14 | gbpusd | 1.5804 | 0.0000 | 0.0000 | 2010.10.12 11:00 | 1.5802 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777222 | Reversing a long loser | ||||||||||||
| 20109599 | 2010.10.12 11:00 | sell | 0.04 | gbpchf | 1.5357 | 0.0000 | 0.0000 | 2010.10.12 11:07 | 1.5351 | 0.00 | 0.00 | 0.00 | 2.47 |
| 999333 | Adding to a short winner | ||||||||||||
| 20109585 | 2010.10.12 11:00 | sell | 0.04 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2010.10.12 11:00 | 1.5804 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a long loser | ||||||||||||
| 20105544 | 2010.10.12 10:00 | sell | 0.14 | audjpy | 80.10 | 0.00 | 0.00 | 2010.10.12 10:06 | 80.09 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777222 | Reversing a long loser | ||||||||||||
| 20105529 | 2010.10.12 10:00 | sell | 0.14 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2010.10.12 10:35 | 1.3796 | 0.00 | 0.00 | 0.00 | 19.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20105474 | 2010.10.12 10:00 | buy | 0.04 | usdchf | 0.9697 | 0.0000 | 0.0000 | 2010.10.12 10:18 | 0.9704 | 0.00 | 0.00 | 0.00 | 2.89 |
| 999333 | Adding to a long winner | ||||||||||||
| 20105476 | 2010.10.12 10:00 | buy | 0.04 | gbpchf | 1.5394 | 0.0000 | 0.0000 | 2010.10.12 10:18 | 1.5392 | 0.00 | 0.00 | 0.00 | -0.82 |
| 999333 | Reversing a short loser | ||||||||||||
| 20105447 | 2010.10.12 10:00 | buy | 0.14 | gbpchf | 1.5395 | 0.0000 | 0.0000 | 2010.10.12 10:35 | 1.5391 | 0.00 | 0.00 | 0.00 | -5.76 |
| 777222 | Reversing a short loser | ||||||||||||
| 20105436 | 2010.10.12 10:00 | sell | 0.14 | eurusd | 1.3813 | 0.0000 | 0.0000 | 2010.10.12 10:35 | 1.3795 | 0.00 | 0.00 | 0.00 | 25.20 |
| 777222 | Adding to a short winner | ||||||||||||
| 20102350 | 2010.10.12 09:00 | buy | 0.14 | audusd | 0.9798 | 0.0000 | 0.0000 | 2010.10.12 09:06 | 0.9802 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777222 | Reversing a short loser | ||||||||||||
| 20102342 | 2010.10.12 09:00 | buy | 0.14 | eurjpy | 113.27 | 0.00 | 0.00 | 2010.10.12 09:15 | 113.43 | 0.00 | 0.00 | 0.00 | 27.35 |
| 777222 | Adding to a long winner | ||||||||||||
| 20102262 | 2010.10.12 09:00 | buy | 0.14 | audjpy | 80.26 | 0.00 | 0.00 | 2010.10.12 09:15 | 80.36 | 0.00 | 0.00 | 0.00 | 17.10 |
| 777222 | Adding to a long winner | ||||||||||||
| 20102204 | 2010.10.12 09:00 | buy | 0.14 | gbpchf | 1.5354 | 0.0000 | 0.0000 | 2010.10.12 09:15 | 1.5349 | 0.00 | 0.00 | 0.00 | -7.25 |
| 777222 | Reversing a short loser | ||||||||||||
| 20102191 | 2010.10.12 09:00 | buy | 0.14 | gbpjpy | 130.12 | 0.00 | 0.00 | 2010.10.12 09:15 | 130.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777222 | Adding to a long winner | ||||||||||||
| 20099118 | 2010.10.12 08:00 | sell | 0.14 | audusd | 0.9775 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | -1.40 |
| 777222 | Adding to a short winner | ||||||||||||
| 20098879 | 2010.10.12 08:00 | sell | 0.14 | audjpy | 80.00 | 0.00 | 0.00 | 2010.10.12 08:22 | 80.05 | 0.00 | 0.00 | 0.00 | -8.55 |
| 777222 | Reversing a long loser | ||||||||||||
| 20098903 | 2010.10.12 08:00 | sell | 0.14 | audusd | 0.9779 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9777 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777222 | Adding to a short winner | ||||||||||||
| 20096755 | 2010.10.12 07:00 | sell | 0.14 | audusd | 0.9786 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 14.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20095927 | 2010.10.12 06:00 | sell | 0.14 | audusd | 0.9790 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 19.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20095849 | 2010.10.12 06:00 | sell | 0.14 | audjpy | 80.15 | 0.00 | 0.00 | 2010.10.12 07:54 | 80.12 | 0.00 | 0.00 | 0.00 | 5.13 |
| 777222 | Reversing a long loser | ||||||||||||
| 20093781 | 2010.10.12 04:00 | sell | 0.14 | audjpy | 80.45 | 0.00 | 0.00 | 2010.10.12 05:31 | 80.42 | 0.00 | 0.00 | 0.00 | 5.12 |
| 777222 | Reversing a long loser | ||||||||||||
| 20093788 | 2010.10.12 04:00 | sell | 0.14 | audusd | 0.9795 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 26.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20092424 | 2010.10.12 03:00 | sell | 0.14 | nzdusd | 0.7497 | 0.0000 | 0.0000 | 2010.10.12 03:05 | 0.7493 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777222 | Reversing a long loser | ||||||||||||
| 20092368 | 2010.10.12 03:00 | sell | 0.14 | audusd | 0.9807 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9777 | 0.00 | 0.00 | 0.00 | 42.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20091518 | 2010.10.12 02:00 | sell | 0.14 | audusd | 0.9820 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 61.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20091511 | 2010.10.12 02:00 | buy | 0.14 | usdjpy | 82.32 | 0.00 | 0.00 | 2010.10.12 08:22 | 81.85 | 0.00 | 0.00 | 0.00 | -80.39 |
| 777222 | Reversing a short loser | ||||||||||||
| 20088583 | 2010.10.12 00:00 | sell | 0.14 | audusd | 0.9833 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 79.80 |
| 777222 | Adding to a short winner | ||||||||||||
| 20087518 | 2010.10.11 23:00 | sell | 0.14 | audjpy | 80.71 | 0.00 | 0.00 | 2010.10.12 03:02 | 80.67 | 0.00 | 0.00 | -2.20 | 6.81 |
| 777222 | Reversing a long loser | ||||||||||||
| 20086662 | 2010.10.11 22:00 | sell | 0.14 | audusd | 0.9839 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | -2.06 | 88.20 |
| 777222 | Adding to a short winner | ||||||||||||
| 20086660 | 2010.10.11 22:00 | sell | 0.14 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2010.10.12 08:15 | 1.5868 | 0.00 | 0.00 | -0.20 | 5.60 |
| 777222 | Reversing a long loser | ||||||||||||
| 20085408 | 2010.10.11 21:00 | sell | 0.14 | gbpchf | 1.5303 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 1.5335 | 0.00 | 0.00 | -0.46 | -46.35 |
| 777222 | Adding to a short winner | ||||||||||||
| 20085407 | 2010.10.11 21:00 | sell | 0.14 | gbpusd | 1.5883 | 0.0000 | 0.0000 | 2010.10.11 21:12 | 1.5879 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777222 | Reversing a long loser | ||||||||||||
| 20085377 | 2010.10.11 21:00 | buy | 0.14 | nzdjpy | 61.85 | 0.00 | 0.00 | 2010.10.12 08:22 | 61.25 | 0.00 | 0.00 | 0.53 | -102.63 |
| 777222 | Reversing a short loser | ||||||||||||
| 20085370 | 2010.10.11 21:00 | buy | 0.14 | eurgbp | 0.8744 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.8706 | 0.00 | 0.00 | -0.16 | -84.39 |
| 777222 | Adding to a long winner | ||||||||||||
| 20084460 | 2010.10.11 20:00 | sell | 0.14 | gbpjpy | 130.30 | 0.00 | 0.00 | 2010.10.12 05:55 | 130.26 | 0.00 | 0.00 | -0.58 | 6.83 |
| 777222 | Reversing a long loser | ||||||||||||
| 20083514 | 2010.10.11 19:07 | balance | Deposit | 8 800.00 | |||||||||
| 0.00 | 0.00 | -7.18 | 355.35 | ||||||||||
| Closed P/L: | 348.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 8 800.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 348.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 148.17 | Equity: | 9 148.17 | Free Margin: | 9 148.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 073.71 | Gross Loss: | 725.54 | Total Net Profit: | 348.17 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 2.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 207.60 (2.30%) | Relative Drawdown: | 2.30% (207.60) | ||||||||
| Total Trades: | 118 | Short Positions (won %): | 56 (69.64%) | Long Positions (won %): | 62 (72.58%) | ||||||||
| Profit Trades (% of total): | 84 (71.19%) | Loss trades (% of total): | 34 (28.81%) | ||||||||||
| Largest | profit trade: | 86.14 | loss trade: | -102.10 | |||||||||
| Average | profit trade: | 12.78 | loss trade: | -21.34 | |||||||||
| Maximum | consecutive wins ($): | 15 (24.36) | consecutive losses ($): | 4 (-117.86) | |||||||||
| Maximal | consecutive profit (count): | 212.05 (10) | consecutive loss (count): | -127.20 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||