Activtrades Ltd
| Account: 219713 | Name: Josef Noll | Currency: USD | 2010 October 27, 09:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20513699 | 2010.10.27 09:00 | sell | 0.01 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2010.10.27 09:08 | 1.3788 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 20513525 | 2010.10.27 09:00 | sell | 0.01 | nzdusd | 0.7455 | 0.0000 | 0.0000 | 2010.10.27 09:08 | 0.7452 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20513531 | 2010.10.27 09:00 | sell | 0.01 | audusd | 0.9717 | 0.0000 | 0.0000 | 2010.10.27 09:08 | 0.9700 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777111 | Adding to a short winner | ||||||||||||
| 20511935 | 2010.10.27 08:00 | buy | 0.01 | chfjpy | 82.95 | 0.00 | 0.00 | 2010.10.27 09:08 | 82.79 | 0.00 | 0.00 | 0.00 | -1.95 |
| 777111 | Reversing a short loser | ||||||||||||
| 20511885 | 2010.10.27 08:00 | buy | 0.01 | usdjpy | 81.78 | 0.00 | 0.00 | 2010.10.27 09:02 | 81.81 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20508981 | 2010.10.27 06:00 | buy | 0.01 | usdjpy | 81.74 | 0.00 | 0.00 | 2010.10.27 08:12 | 81.78 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a short loser | ||||||||||||
| 20508888 | 2010.10.27 06:00 | sell | 0.01 | audusd | 0.9723 | 0.0000 | 0.0000 | 2010.10.27 09:08 | 0.9700 | 0.00 | 0.00 | 0.00 | 2.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20508885 | 2010.10.27 06:00 | sell | 0.01 | audjpy | 79.45 | 0.00 | 0.00 | 2010.10.27 08:37 | 79.41 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20508196 | 2010.10.27 05:00 | buy | 0.01 | chfjpy | 82.87 | 0.00 | 0.00 | 2010.10.27 07:57 | 82.90 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20507579 | 2010.10.27 04:00 | buy | 0.01 | gbpjpy | 129.46 | 0.00 | 0.00 | 2010.10.27 09:08 | 129.29 | 0.00 | 0.00 | 0.00 | -2.08 |
| 777111 | Adding to a long winner | ||||||||||||
| 20507575 | 2010.10.27 04:00 | sell | 0.01 | eurgbp | 0.8721 | 0.0000 | 0.0000 | 2010.10.27 08:35 | 0.8719 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20506370 | 2010.10.27 03:00 | sell | 0.01 | audusd | 0.9796 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9768 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20506349 | 2010.10.27 03:00 | sell | 0.01 | audjpy | 79.75 | 0.00 | 0.00 | 2010.10.27 03:07 | 79.70 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Reversing a long loser | ||||||||||||
| 20505114 | 2010.10.27 02:00 | sell | 0.01 | nzdusd | 0.7475 | 0.0000 | 0.0000 | 2010.10.27 02:30 | 0.7472 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20505065 | 2010.10.27 02:00 | buy | 0.01 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 0.51 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20504578 | 2010.10.27 01:00 | sell | 0.01 | chfjpy | 82.61 | 0.00 | 0.00 | 2010.10.27 03:11 | 82.74 | 0.00 | 0.00 | 0.00 | -1.59 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20504574 | 2010.10.27 01:00 | sell | 0.01 | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2010.10.27 03:07 | 0.8739 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a long loser | ||||||||||||
| 20504529 | 2010.10.27 01:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 1.01 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20503643 | 2010.10.27 00:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 1.01 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20502705 | 2010.10.26 23:00 | buy | 0.01 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 0.91 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20501799 | 2010.10.26 22:00 | buy | 0.01 | usdchf | 0.9857 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | -0.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20500864 | 2010.10.26 21:00 | buy | 0.01 | gbpjpy | 129.11 | 0.00 | 0.00 | 2010.10.27 03:11 | 129.09 | 0.00 | 0.00 | 0.01 | -0.25 |
| 777111 | Adding to a long winner | ||||||||||||
| 20500871 | 2010.10.26 21:00 | buy | 0.01 | usdjpy | 81.54 | 0.00 | 0.00 | 2010.10.27 03:11 | 81.53 | 0.00 | 0.00 | 0.01 | -0.12 |
| 777111 | Reversing a short loser | ||||||||||||
| 20500825 | 2010.10.26 21:00 | buy | 0.01 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20499472 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3834 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3840 | 0.00 | 0.00 | -0.02 | -0.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499458 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3837 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3841 | 0.00 | 0.00 | -0.02 | -0.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499399 | 2010.10.26 20:00 | sell | 0.01 | audusd | 0.9831 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9768 | 0.00 | 0.00 | -0.16 | 6.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499375 | 2010.10.26 20:00 | buy | 0.01 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | -1.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20499255 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3840 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3840 | 0.00 | 0.00 | -0.02 | 0.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499275 | 2010.10.26 20:00 | buy | 0.01 | usdjpy | 81.53 | 0.00 | 0.00 | 2010.10.26 20:02 | 81.56 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20497636 | 2010.10.26 19:00 | sell | 0.01 | eurusd | 1.3859 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3840 | 0.00 | 0.00 | -0.02 | 1.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20497605 | 2010.10.26 19:00 | buy | 0.01 | usdjpy | 81.40 | 0.00 | 0.00 | 2010.10.26 19:54 | 81.43 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20497575 | 2010.10.26 19:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.10.27 03:11 | 112.82 | 0.00 | 0.00 | 0.01 | -0.12 |
| 777111 | Adding to a long winner | ||||||||||||
| 20497514 | 2010.10.26 19:00 | buy | 0.01 | usdchf | 0.9846 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 0.81 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20496480 | 2010.10.26 18:00 | buy | 0.01 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.5835 | 0.00 | 0.00 | 0.01 | -3.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20496389 | 2010.10.26 18:00 | sell | 0.01 | eurchf | 1.3629 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3642 | 0.00 | 0.00 | -0.04 | -1.32 |
| 777111 | Adding to a short winner | ||||||||||||
| 20494826 | 2010.10.26 17:00 | buy | 0.01 | nzdjpy | 61.00 | 0.00 | 0.00 | 2010.10.26 20:30 | 61.03 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20494823 | 2010.10.26 17:00 | sell | 0.01 | eurgbp | 0.8742 | 0.0000 | 0.0000 | 2010.10.26 17:06 | 0.8740 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20494783 | 2010.10.26 17:00 | buy | 0.01 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.5834 | 0.00 | 0.00 | 0.01 | -3.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 20494775 | 2010.10.26 17:00 | buy | 0.01 | gbpjpy | 128.98 | 0.00 | 0.00 | 2010.10.27 03:11 | 129.10 | 0.00 | 0.00 | 0.01 | 1.48 |
| 777111 | Adding to a long winner | ||||||||||||
| 20494776 | 2010.10.26 17:00 | buy | 0.01 | gbpchf | 1.5625 | 0.0000 | 0.0000 | 2010.10.26 19:37 | 1.5638 | 0.00 | 0.00 | 0.00 | 1.32 |
| 777111 | Reversing a short loser | ||||||||||||
| 20494723 | 2010.10.26 17:00 | sell | 0.01 | chfjpy | 82.54 | 0.00 | 0.00 | 2010.10.27 03:11 | 82.75 | 0.00 | 0.00 | -0.01 | -2.57 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20492697 | 2010.10.26 16:00 | buy | 0.01 | gbpchf | 1.5577 | 0.0000 | 0.0000 | 2010.10.26 16:12 | 1.5580 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20492529 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9832 | 0.0000 | 0.0000 | 2010.10.26 16:42 | 0.9841 | 0.00 | 0.00 | 0.00 | 0.91 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20492406 | 2010.10.26 16:00 | buy | 0.01 | gbpchf | 1.5568 | 0.0000 | 0.0000 | 2010.10.26 16:00 | 1.5572 | 0.00 | 0.00 | 0.00 | 0.41 |
| 777111 | Reversing a short loser | ||||||||||||
| 20492394 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9831 | 0.0000 | 0.0000 | 2010.10.26 16:42 | 0.9841 | 0.00 | 0.00 | 0.00 | 1.02 |
| 777111 | Adding to a long winner | ||||||||||||
| 20490214 | 2010.10.26 15:00 | buy | 0.01 | gbpchf | 1.5492 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 1.5492 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20490139 | 2010.10.26 15:00 | buy | 0.01 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2010.10.26 15:08 | 0.9807 | 0.00 | 0.00 | 0.00 | 3.77 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20487291 | 2010.10.26 14:00 | sell | 0.01 | eurgbp | 0.8780 | 0.0000 | 0.0000 | 2010.10.26 14:02 | 0.8778 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a long loser | ||||||||||||
| 20487301 | 2010.10.26 14:00 | buy | 0.01 | gbpjpy | 128.89 | 0.00 | 0.00 | 2010.10.26 15:08 | 128.79 | 0.00 | 0.00 | 0.00 | -1.23 |
| 777111 | Adding to a long winner | ||||||||||||
| 20485555 | 2010.10.26 13:00 | sell | 0.01 | eurgbp | 0.8783 | 0.0000 | 0.0000 | 2010.10.26 13:04 | 0.8781 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20485558 | 2010.10.26 13:00 | buy | 0.01 | gbpjpy | 128.82 | 0.00 | 0.00 | 2010.10.26 13:08 | 128.85 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Adding to a long winner | ||||||||||||
| 20484033 | 2010.10.26 12:00 | sell | 0.01 | eurgbp | 0.8796 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 0.8794 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20482352 | 2010.10.26 11:00 | buy | 0.01 | gbpjpy | 128.51 | 0.00 | 0.00 | 2010.10.26 13:08 | 128.84 | 0.00 | 0.00 | 0.00 | 4.06 |
| 777111 | Adding to a long winner | ||||||||||||
| 20482350 | 2010.10.26 11:00 | sell | 0.01 | eurgbp | 0.8792 | 0.0000 | 0.0000 | 2010.10.26 11:01 | 0.8790 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20480081 | 2010.10.26 10:00 | buy | 0.01 | eurjpy | 113.29 | 0.00 | 0.00 | 2010.10.26 13:08 | 113.14 | 0.00 | 0.00 | 0.00 | -1.85 |
| 777111 | Adding to a long winner | ||||||||||||
| 20479998 | 2010.10.26 10:00 | sell | 0.01 | audusd | 0.9885 | 0.0000 | 0.0000 | 2010.10.26 13:08 | 0.9889 | 0.00 | 0.00 | 0.00 | -0.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20479893 | 2010.10.26 10:00 | buy | 0.01 | usdjpy | 81.20 | 0.00 | 0.00 | 2010.10.26 13:08 | 81.12 | 0.00 | 0.00 | 0.00 | -0.99 |
| 777111 | Reversing a short loser | ||||||||||||
| 20477723 | 2010.10.26 09:00 | buy | 0.01 | gbpchf | 1.5350 | 0.0000 | 0.0000 | 2010.10.26 09:29 | 1.5353 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a short loser | ||||||||||||
| 20477719 | 2010.10.26 09:00 | buy | 0.01 | gbpjpy | 127.55 | 0.00 | 0.00 | 2010.10.26 09:32 | 127.73 | 0.00 | 0.00 | 0.00 | 2.23 |
| 777111 | Adding to a long winner | ||||||||||||
| 20476118 | 2010.10.26 08:00 | buy | 0.01 | eurusd | 1.3972 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.3972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20476084 | 2010.10.26 08:00 | buy | 0.01 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475199 | 2010.10.26 07:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.10.26 08:07 | 112.73 | 0.00 | 0.00 | 0.00 | -0.87 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475174 | 2010.10.26 07:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.10.26 08:07 | 112.73 | 0.00 | 0.00 | 0.00 | -0.87 |
| 777111 | Adding to a long winner | ||||||||||||
| 20474738 | 2010.10.26 06:00 | buy | 0.01 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474267 | 2010.10.26 05:00 | buy | 0.01 | gbpusd | 1.5723 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 3.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20473612 | 2010.10.26 04:00 | buy | 0.01 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20472982 | 2010.10.26 03:00 | buy | 0.01 | eurusd | 1.3965 | 0.0000 | 0.0000 | 2010.10.26 07:22 | 1.3976 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Reversing a short loser | ||||||||||||
| 20472910 | 2010.10.26 03:00 | buy | 0.01 | gbpusd | 1.5738 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20471891 | 2010.10.26 02:00 | buy | 0.01 | gbpchf | 1.5296 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5291 | 0.00 | 0.00 | 0.00 | -0.51 |
| 777111 | Reversing a short loser | ||||||||||||
| 20471814 | 2010.10.26 02:00 | buy | 0.01 | gbpusd | 1.5711 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 4.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20470700 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 0.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470698 | 2010.10.26 01:00 | sell | 0.01 | eurjpy | 112.55 | 0.00 | 0.00 | 2010.10.26 01:13 | 112.54 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470644 | 2010.10.26 01:00 | sell | 0.01 | eurjpy | 112.59 | 0.00 | 0.00 | 2010.10.26 01:13 | 112.53 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470631 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3930 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3917 | 0.00 | 0.00 | 0.00 | 1.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470590 | 2010.10.26 01:00 | sell | 0.01 | gbpusd | 1.5705 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.5699 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470591 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3935 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 1.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470550 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3938 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3915 | 0.00 | 0.00 | 0.00 | 2.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470545 | 2010.10.26 01:00 | sell | 0.01 | gbpjpy | 126.92 | 0.00 | 0.00 | 2010.10.26 01:12 | 126.96 | 0.00 | 0.00 | 0.00 | -0.50 |
| 777111 | Reversing a long loser | ||||||||||||
| 20469143 | 2010.10.26 00:00 | sell | 0.01 | audjpy | 79.96 | 0.00 | 0.00 | 2010.10.26 01:12 | 79.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20469151 | 2010.10.26 00:00 | sell | 0.01 | eurusd | 1.3954 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 3.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20468359 | 2010.10.25 23:16 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -0.23 | 38.10 | ||||||||||
| Closed P/L: | 37.87 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 37.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 037.87 | Equity: | 1 037.87 | Free Margin: | 1 037.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 65.69 | Gross Loss: | 27.82 | Total Net Profit: | 37.87 | ||||||||
| Profit Factor: | 2.36 | Expected Payoff: | 0.47 | ||||||||||
| Absolute Drawdown: | 0.50 | Maximal Drawdown: | 8.00 (0.77%) | Relative Drawdown: | 0.77% (8.00) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 34 (76.47%) | Long Positions (won %): | 47 (65.96%) | ||||||||
| Profit Trades (% of total): | 57 (70.37%) | Loss trades (% of total): | 24 (29.63%) | ||||||||||
| Largest | profit trade: | 6.14 | loss trade: | -3.49 | |||||||||
| Average | profit trade: | 1.15 | loss trade: | -1.16 | |||||||||
| Maximum | consecutive wins ($): | 13 (10.39) | consecutive losses ($): | 5 (-6.36) | |||||||||
| Maximal | consecutive profit (count): | 12.76 (9) | consecutive loss (count): | -6.36 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||