Tadawulfx
| Account: 999423576 | Name: Josef Noll | Currency: USD | 2010 October 25, 18:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8878398 | 2010.10.25 16:00 | buy | 0.05 | audusd | 0.9969 | 0.0000 | 0.0000 | 2010.10.25 18:31 | 0.9915 | 0.00 | 0.00 | 0.00 | -27.00 |
| 8876847 | 2010.10.25 14:30 | sell | 0.05 | gbpusd | 1.5712 | 0.0000 | 0.0000 | 2010.10.25 17:50 | 1.5764 | 0.00 | 0.00 | 0.00 | -26.00 |
| 8872364 | 2010.10.25 10:00 | sell | 0.05 | gbpjpy | 126.55 | 0.00 | 0.00 | 2010.10.25 17:10 | 126.93 | 0.00 | 0.00 | 0.00 | -23.56 |
| 8870864 | 2010.10.25 09:00 | buy | 0.05 | chfjpy | 83.53 | 0.00 | 0.00 | 2010.10.25 14:30 | 82.99 | 0.00 | 0.00 | 0.00 | -33.46 |
| 8870860 | 2010.10.25 09:00 | buy | 0.05 | eurusd | 1.4076 | 0.0000 | 0.0000 | 2010.10.25 16:37 | 1.3992 | 0.00 | 0.00 | 0.00 | -42.00 |
| 8870862 | 2010.10.25 09:00 | buy | 0.05 | audusd | 0.9962 | 0.0000 | 0.0000 | 2010.10.25 18:36 | 0.9915 | 0.00 | 0.00 | 0.00 | -23.50 |
| 8870854 | 2010.10.25 09:00 | sell | 0.05 | usdchf | 0.9673 | 0.0000 | 0.0000 | 2010.10.25 17:13 | 0.9718 | 0.00 | 0.00 | 0.00 | -23.15 |
| 8870844 | 2010.10.25 09:00 | buy | 0.05 | eurgbp | 0.8930 | 0.0000 | 0.0000 | 2010.10.25 17:02 | 0.8885 | 0.00 | 0.00 | 0.00 | -35.38 |
| 8869308 | 2010.10.25 08:00 | buy | 0.05 | chfjpy | 83.29 | 0.00 | 0.00 | 2010.10.25 18:15 | 82.97 | 0.00 | 0.00 | 0.00 | -19.85 |
| 8869252 | 2010.10.25 08:00 | buy | 0.05 | gbpchf | 1.5308 | 0.0000 | 0.0000 | 2010.10.25 15:31 | 1.5238 | 0.00 | 0.00 | 0.00 | -36.11 |
| 8869233 | 2010.10.25 08:00 | buy | 0.05 | eurusd | 1.4058 | 0.0000 | 0.0000 | 2010.10.25 16:42 | 1.3990 | 0.00 | 0.00 | 0.00 | -34.00 |
| 8869201 | 2010.10.25 08:00 | buy | 0.05 | eurchf | 1.3645 | 0.0000 | 0.0000 | 2010.10.25 17:08 | 1.3576 | 0.00 | 0.00 | 0.00 | -35.50 |
| 8867958 | 2010.10.25 07:30 | sell | 0.05 | usdchf | 0.9720 | 0.0000 | 0.0000 | 2010.10.25 07:46 | 0.9707 | 0.00 | 0.00 | 0.00 | 6.70 |
| 8867953 | 2010.10.25 07:30 | sell | 0.05 | eurchf | 1.3641 | 0.0000 | 0.0000 | 2010.10.25 07:46 | 1.3634 | 0.00 | 0.00 | 0.00 | 3.61 |
| 8867919 | 2010.10.25 07:30 | sell | 0.05 | audjpy | 80.37 | 0.00 | 0.00 | 2010.10.25 07:46 | 80.32 | 0.00 | 0.00 | 0.00 | 3.09 |
| 8867921 | 2010.10.25 07:30 | sell | 0.05 | eurjpy | 113.57 | 0.00 | 0.00 | 2010.10.25 07:46 | 113.51 | 0.00 | 0.00 | 0.00 | 3.71 |
| 8867490 | 2010.10.25 07:00 | buy | 0.05 | gbpchf | 1.5348 | 0.0000 | 0.0000 | 2010.10.25 07:46 | 1.5298 | 0.00 | 0.00 | 0.00 | -25.76 |
| 8867050 | 2010.10.25 06:30 | sell | 0.05 | eurjpy | 113.66 | 0.00 | 0.00 | 2010.10.25 07:46 | 113.52 | 0.00 | 0.00 | 0.00 | 8.67 |
| 8867047 | 2010.10.25 06:30 | sell | 0.05 | gbpjpy | 127.56 | 0.00 | 0.00 | 2010.10.25 07:46 | 127.38 | 0.00 | 0.00 | 0.00 | 11.14 |
| 8867049 | 2010.10.25 06:30 | sell | 0.05 | audjpy | 80.44 | 0.00 | 0.00 | 2010.10.25 07:46 | 80.32 | 0.00 | 0.00 | 0.00 | 7.42 |
| 8866706 | 2010.10.25 06:00 | buy | 0.05 | nzdusd | 0.7528 | 0.0000 | 0.0000 | 2010.10.25 06:17 | 0.7528 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8866413 | 2010.10.25 05:30 | buy | 0.05 | gbpusd | 1.5746 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.5755 | 0.00 | 0.00 | 0.00 | 4.50 |
| 8866128 | 2010.10.25 05:00 | sell | 0.05 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2010.10.25 06:17 | 0.9730 | 0.00 | 0.00 | 0.00 | 2.06 |
| 8865832 | 2010.10.25 04:30 | buy | 0.05 | nzdjpy | 61.09 | 0.00 | 0.00 | 2010.10.25 06:17 | 60.98 | 0.00 | 0.00 | 0.00 | -6.78 |
| 8865515 | 2010.10.25 04:00 | buy | 0.05 | gbpusd | 1.5738 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.5755 | 0.00 | 0.00 | 0.00 | 8.50 |
| 8865521 | 2010.10.25 04:00 | sell | 0.05 | usdchf | 0.9743 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 0.9730 | 0.00 | 0.00 | 0.00 | 6.68 |
| 8865104 | 2010.10.25 03:30 | sell | 0.05 | usdchf | 0.9747 | 0.0000 | 0.0000 | 2010.10.25 06:17 | 0.9730 | 0.00 | 0.00 | 0.00 | 8.74 |
| 8865097 | 2010.10.25 03:30 | buy | 0.05 | gbpusd | 1.5722 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.5755 | 0.00 | 0.00 | 0.00 | 16.50 |
| 8864635 | 2010.10.25 03:00 | sell | 0.05 | usdjpy | 81.15 | 0.00 | 0.00 | 2010.10.25 06:16 | 81.09 | 0.00 | 0.00 | 0.00 | 3.70 |
| 8864631 | 2010.10.25 03:00 | buy | 0.05 | eurusd | 1.4016 | 0.0000 | 0.0000 | 2010.10.25 06:17 | 1.4034 | 0.00 | 0.00 | 0.00 | 9.00 |
| 8864613 | 2010.10.25 03:00 | buy | 0.05 | gbpusd | 1.5717 | 0.0000 | 0.0000 | 2010.10.25 06:17 | 1.5758 | 0.00 | 0.00 | 0.00 | 20.50 |
| 8864625 | 2010.10.25 03:00 | sell | 0.05 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 0.9730 | 0.00 | 0.00 | 0.00 | 10.28 |
| 8863619 | 2010.10.25 02:30 | buy | 0.05 | gbpchf | 1.5349 | 0.0000 | 0.0000 | 2010.10.25 06:17 | 1.5330 | 0.00 | 0.00 | 0.00 | -9.76 |
| 8863592 | 2010.10.25 02:30 | sell | 0.05 | usdjpy | 81.26 | 0.00 | 0.00 | 2010.10.25 06:17 | 81.07 | 0.00 | 0.00 | 0.00 | 11.72 |
| 8863595 | 2010.10.25 02:30 | buy | 0.05 | eurchf | 1.3669 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.3654 | 0.00 | 0.00 | 0.00 | -7.71 |
| 8863590 | 2010.10.25 02:30 | buy | 0.05 | eurusd | 1.3988 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.4034 | 0.00 | 0.00 | 0.00 | 23.00 |
| 8863585 | 2010.10.25 02:30 | buy | 0.05 | gbpusd | 1.5700 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.5755 | 0.00 | 0.00 | 0.00 | 27.50 |
| 8863075 | 2010.10.25 02:00 | buy | 0.05 | eurchf | 1.3652 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.3655 | 0.00 | 0.00 | 0.00 | 1.54 |
| 8863071 | 2010.10.25 02:00 | buy | 0.05 | gbpchf | 1.5340 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.5332 | 0.00 | 0.00 | 0.00 | -4.11 |
| 8863067 | 2010.10.25 02:00 | buy | 0.05 | gbpusd | 1.5685 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.5755 | 0.00 | 0.00 | 0.00 | 35.00 |
| 8862666 | 2010.10.25 01:00 | sell | 0.05 | audusd | 0.9832 | 0.0000 | 0.0000 | 2010.10.25 04:01 | 0.9908 | 0.00 | 0.00 | 0.00 | -38.00 |
| 8862673 | 2010.10.25 01:00 | buy | 0.05 | gbpchf | 1.5330 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.5332 | 0.00 | 0.00 | 0.00 | 1.03 |
| 8862643 | 2010.10.25 01:00 | sell | 0.05 | eurgbp | 0.8891 | 0.0000 | 0.0000 | 2010.10.25 06:17 | 0.8910 | 0.00 | 0.00 | 0.00 | -14.97 |
| 8862663 | 2010.10.25 01:00 | sell | 0.05 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.10.25 05:30 | 113.72 | 0.00 | 0.00 | 0.00 | -23.43 |
| 8862654 | 2010.10.25 01:00 | sell | 0.05 | nzdusd | 0.7469 | 0.0000 | 0.0000 | 2010.10.25 05:01 | 0.7524 | 0.00 | 0.00 | 0.00 | -27.50 |
| 8862657 | 2010.10.25 01:00 | sell | 0.05 | audjpy | 79.94 | 0.00 | 0.00 | 2010.10.25 04:30 | 80.51 | 0.00 | 0.00 | 0.00 | -35.13 |
| 8862435 | 2010.10.25 00:30 | buy | 0.05 | eurusd | 1.3962 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.4033 | 0.00 | 0.00 | 0.00 | 35.50 |
| 8862422 | 2010.10.25 00:30 | buy | 0.05 | gbpchf | 1.5318 | 0.0000 | 0.0000 | 2010.10.25 06:16 | 1.5332 | 0.00 | 0.00 | 0.00 | 7.20 |
| 8862033 | 2010.10.25 00:00 | sell | 0.05 | eurjpy | 113.47 | 0.00 | 0.00 | 2010.10.25 06:16 | 113.77 | 0.00 | 0.00 | 0.00 | -18.50 |
| 8862032 | 2010.10.25 00:00 | sell | 0.05 | audjpy | 80.08 | 0.00 | 0.00 | 2010.10.25 06:16 | 80.57 | 0.00 | 0.00 | 0.00 | -30.22 |
| 8861967 | 2010.10.25 00:00 | sell | 0.05 | gbpjpy | 127.44 | 0.00 | 0.00 | 2010.10.25 06:16 | 127.75 | 0.00 | 0.00 | 0.00 | -19.11 |
| 8861920 | 2010.10.25 00:00 | buy | 0.05 | nzdjpy | 60.95 | 0.00 | 0.00 | 2010.10.25 06:16 | 60.98 | 0.00 | 0.00 | 0.00 | 1.85 |
| 8861755 | 2010.10.24 11:34 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | -341.35 | ||||||||||
| Closed P/L: | -341.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8871678 | 2010.10.25 09:30 | sell | 0.05 | audjpy | 80.26 | 0.00 | 0.00 | 80.03 | 0.00 | 0.00 | 0.00 | 14.26 | |
| 8872368 | 2010.10.25 10:00 | sell | 0.05 | audjpy | 80.04 | 0.00 | 0.00 | 80.03 | 0.00 | 0.00 | 0.00 | 0.62 | |
| 8869189 | 2010.10.25 08:00 | buy | 0.05 | audusd | 0.9949 | 0.0000 | 0.0000 | 0.9917 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 8870002 | 2010.10.25 08:30 | buy | 0.05 | audusd | 0.9953 | 0.0000 | 0.0000 | 0.9917 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 8871680 | 2010.10.25 09:30 | sell | 0.05 | eurjpy | 113.33 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | 0.00 | 36.58 | |
| 8872374 | 2010.10.25 10:00 | sell | 0.05 | eurjpy | 112.96 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | 0.00 | 13.64 | |
| 8870003 | 2010.10.25 08:30 | sell | 0.05 | gbpjpy | 127.25 | 0.00 | 0.00 | 127.06 | 0.00 | 0.00 | 0.00 | 11.78 | |
| 8871674 | 2010.10.25 09:30 | sell | 0.05 | gbpjpy | 126.86 | 0.00 | 0.00 | 127.06 | 0.00 | 0.00 | 0.00 | -12.40 | |
| 8871669 | 2010.10.25 09:30 | sell | 0.05 | gbpusd | 1.5732 | 0.0000 | 0.0000 | 1.5751 | 0.00 | 0.00 | 0.00 | -9.50 | |
| 8872358 | 2010.10.25 10:00 | sell | 0.05 | gbpusd | 1.5723 | 0.0000 | 0.0000 | 1.5751 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8870863 | 2010.10.25 09:00 | buy | 0.05 | nzdjpy | 61.00 | 0.00 | 0.00 | 60.65 | 0.00 | 0.00 | 0.00 | -21.70 | |
| 8870856 | 2010.10.25 09:00 | buy | 0.05 | nzdusd | 0.7554 | 0.0000 | 0.0000 | 0.7526 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8874673 | 2010.10.25 12:00 | buy | 0.05 | nzdusd | 0.7562 | 0.0000 | 0.0000 | 0.7526 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 8872377 | 2010.10.25 10:00 | sell | 0.05 | usdjpy | 80.52 | 0.00 | 0.00 | 80.65 | 0.00 | 0.00 | 0.00 | -8.06 | |
| 8878039 | 2010.10.25 15:30 | sell | 0.05 | eurjpy | 112.90 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | 0.00 | 9.92 | |
| 8879079 | 2010.10.25 16:30 | sell | 0.05 | eurjpy | 112.80 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | 0.00 | 3.72 | |
| 8879754 | 2010.10.25 17:00 | sell | 0.05 | eurjpy | 112.64 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | 0.00 | -6.20 | |
| 8880809 | 2010.10.25 18:00 | sell | 0.05 | eurgbp | 0.8881 | 0.0000 | 0.0000 | 0.8876 | 0.00 | 0.00 | 0.00 | 3.94 | |
| 8881244 | 2010.10.25 18:30 | sell | 0.05 | eurgbp | 0.8870 | 0.0000 | 0.0000 | 0.8876 | 0.00 | 0.00 | 0.00 | -4.73 | |
| 0.00 | 0.00 | 0.00 | -48.13 | ||||||||||
| Floating P/L: | -48.13 | ||||||||||||
| 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: | -341.35 | Floating P/L: | -48.13 | Margin: | 583.65 | ||||||||
| Balance: | 658.65 | Equity: | 610.52 | Free Margin: | 26.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 279.14 | Gross Loss: | 620.49 | Total Net Profit: | -341.35 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -6.56 | ||||||||||
| Absolute Drawdown: | 341.35 | Maximal Drawdown: | 378.57 (36.50%) | Relative Drawdown: | 36.50% (378.57) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 24 (54.17%) | Long Positions (won %): | 28 (50.00%) | ||||||||
| Profit Trades (% of total): | 27 (51.92%) | Loss trades (% of total): | 25 (48.08%) | ||||||||||
| Largest | profit trade: | 35.50 | loss trade: | -42.00 | |||||||||
| Average | profit trade: | 10.34 | loss trade: | -24.82 | |||||||||
| Maximum | consecutive wins ($): | 14 (163.38) | consecutive losses ($): | 12 (-359.51) | |||||||||
| Maximal | consecutive profit (count): | 163.38 (14) | consecutive loss (count): | -359.51 (12) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 5 | |||||||||