Activtrades Ltd
| Account: 219709 | Name: Josef Noll | Currency: USD | 2010 October 27, 09:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20508945 | 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 | ||||||||||||
| 20508215 | 2010.10.27 05:00 | buy | 0.01 | chfjpy | 82.88 | 0.00 | 0.00 | 2010.10.27 07:59 | 82.91 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20506444 | 2010.10.27 03:00 | sell | 0.01 | audusd | 0.9795 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 0.9746 | 0.00 | 0.00 | 0.00 | 4.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20506443 | 2010.10.27 03:00 | sell | 0.01 | audjpy | 79.76 | 0.00 | 0.00 | 2010.10.27 03:07 | 79.72 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20506358 | 2010.10.27 03:00 | buy | 0.01 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.5819 | 0.00 | 0.00 | 0.00 | -4.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20505063 | 2010.10.27 02:00 | sell | 0.01 | eurchf | 1.3634 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3636 | 0.00 | 0.00 | 0.00 | -0.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20504559 | 2010.10.27 01:00 | sell | 0.01 | chfjpy | 82.63 | 0.00 | 0.00 | 2010.10.27 03:19 | 82.77 | 0.00 | 0.00 | 0.00 | -1.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20503588 | 2010.10.27 00:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.81 | 0.00 | 0.00 | 0.00 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20502663 | 2010.10.26 23:00 | buy | 0.01 | eurjpy | 112.87 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.80 | 0.00 | 0.00 | 0.01 | -0.86 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20501749 | 2010.10.26 22:00 | buy | 0.01 | eurjpy | 112.91 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.81 | 0.00 | 0.00 | 0.01 | -1.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20500881 | 2010.10.26 21:00 | buy | 0.01 | gbpjpy | 129.12 | 0.00 | 0.00 | 2010.10.27 03:19 | 129.11 | 0.00 | 0.00 | 0.01 | -0.12 |
| 777111 | Adding to a long winner | ||||||||||||
| 20500870 | 2010.10.26 21:00 | buy | 0.01 | usdjpy | 81.54 | 0.00 | 0.00 | 2010.10.27 03:17 | 81.56 | 0.00 | 0.00 | 0.01 | 0.25 |
| 777111 | Reversing a short loser | ||||||||||||
| 20500867 | 2010.10.26 21:00 | buy | 0.01 | eurjpy | 112.92 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.81 | 0.00 | 0.00 | 0.01 | -1.34 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20499470 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3835 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3820 | 0.00 | 0.00 | -0.02 | 1.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499455 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3838 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3820 | 0.00 | 0.00 | -0.02 | 1.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499410 | 2010.10.26 20:00 | sell | 0.01 | audusd | 0.9832 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 0.9747 | 0.00 | 0.00 | -0.16 | 8.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499355 | 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 | ||||||||||||
| 20499352 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3841 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3820 | 0.00 | 0.00 | -0.02 | 2.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499252 | 2010.10.26 20:00 | buy | 0.01 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 0.9864 | 0.00 | 0.00 | 0.00 | -0.71 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20497587 | 2010.10.26 19:00 | buy | 0.01 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.79 | 0.00 | 0.00 | 0.01 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20497546 | 2010.10.26 19:00 | buy | 0.01 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.77 | 0.00 | 0.00 | 0.01 | -0.85 |
| 777111 | Adding to a long winner | ||||||||||||
| 20496481 | 2010.10.26 18:00 | buy | 0.01 | chfjpy | 82.76 | 0.00 | 0.00 | 2010.10.27 03:19 | 82.73 | 0.00 | 0.00 | 0.00 | -0.36 |
| 777111 | Reversing a short loser | ||||||||||||
| 20496387 | 2010.10.26 18:00 | sell | 0.01 | eurchf | 1.3629 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3636 | 0.00 | 0.00 | -0.04 | -0.71 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20494813 | 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 | ||||||||||||
| 20494807 | 2010.10.26 17:00 | sell | 0.01 | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2010.10.26 17:06 | 0.8739 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20494774 | 2010.10.26 17:00 | buy | 0.01 | gbpchf | 1.5625 | 0.0000 | 0.0000 | 2010.10.26 19:37 | 1.5640 | 0.00 | 0.00 | 0.00 | 1.52 |
| 777111 | Reversing a short loser | ||||||||||||
| 20494772 | 2010.10.26 17:00 | buy | 0.01 | gbpjpy | 128.99 | 0.00 | 0.00 | 2010.10.27 03:19 | 129.11 | 0.00 | 0.00 | 0.01 | 1.47 |
| 777111 | Adding to a long winner | ||||||||||||
| 20494714 | 2010.10.26 17:00 | buy | 0.01 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.5820 | 0.00 | 0.00 | 0.01 | -4.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20492724 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9835 | 0.0000 | 0.0000 | 2010.10.26 16:43 | 0.9843 | 0.00 | 0.00 | 0.00 | 0.81 |
| 777111 | Adding to a long winner | ||||||||||||
| 20492690 | 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 | ||||||||||||
| 20492491 | 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 | ||||||||||||
| 20492399 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9831 | 0.0000 | 0.0000 | 2010.10.26 16:43 | 0.9843 | 0.00 | 0.00 | 0.00 | 1.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20490267 | 2010.10.26 15:00 | buy | 0.01 | usdchf | 0.9774 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 0.9779 | 0.00 | 0.00 | 0.00 | 0.51 |
| 777111 | Adding to a long winner | ||||||||||||
| 20490185 | 2010.10.26 15:00 | buy | 0.01 | usdchf | 0.9769 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 0.9780 | 0.00 | 0.00 | 0.00 | 1.12 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20490108 | 2010.10.26 15:00 | buy | 0.01 | gbpchf | 1.5493 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 1.5496 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20490094 | 2010.10.26 15:00 | buy | 0.01 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 0.9778 | 0.00 | 0.00 | 0.00 | 0.82 |
| 777111 | Adding to a long winner | ||||||||||||
| 20487437 | 2010.10.26 14:00 | sell | 0.01 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.3918 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777111 | Adding to a short winner | ||||||||||||
| 20487339 | 2010.10.26 14:00 | sell | 0.01 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.5863 | 0.00 | 0.00 | 0.00 | -0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20487336 | 2010.10.26 14:00 | buy | 0.01 | usdchf | 0.9737 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 0.9742 | 0.00 | 0.00 | 0.00 | 0.51 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20487293 | 2010.10.26 14:00 | buy | 0.01 | usdjpy | 81.23 | 0.00 | 0.00 | 2010.10.26 14:04 | 81.24 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Reversing a short loser | ||||||||||||
| 20487286 | 2010.10.26 14:00 | sell | 0.01 | eurusd | 1.3928 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.3918 | 0.00 | 0.00 | 0.00 | 1.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20485603 | 2010.10.26 13:00 | sell | 0.01 | gbpusd | 1.5875 | 0.0000 | 0.0000 | 2010.10.26 13:24 | 1.5872 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20485588 | 2010.10.26 13:00 | buy | 0.01 | chfjpy | 83.47 | 0.00 | 0.00 | 2010.10.26 14:04 | 83.37 | 0.00 | 0.00 | 0.00 | -1.23 |
| 777111 | Reversing a short loser | ||||||||||||
| 20485568 | 2010.10.26 13:00 | sell | 0.01 | eurchf | 1.3556 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.3562 | 0.00 | 0.00 | 0.00 | -0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20485534 | 2010.10.26 13:00 | sell | 0.01 | eurusd | 1.3947 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.3918 | 0.00 | 0.00 | 0.00 | 2.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20485546 | 2010.10.26 13:00 | buy | 0.01 | nzdjpy | 60.99 | 0.00 | 0.00 | 2010.10.26 14:04 | 60.93 | 0.00 | 0.00 | 0.00 | -0.74 |
| 777111 | Reversing a short loser | ||||||||||||
| 20484034 | 2010.10.26 12:00 | buy | 0.01 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 1.5880 | 0.00 | 0.00 | 0.00 | 3.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20482425 | 2010.10.26 11:00 | sell | 0.01 | eurgbp | 0.8789 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 0.8787 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20482345 | 2010.10.26 11:00 | buy | 0.01 | gbpusd | 1.5864 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 1.5881 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20482270 | 2010.10.26 11:00 | sell | 0.01 | eurgbp | 0.8793 | 0.0000 | 0.0000 | 2010.10.26 11:01 | 0.8791 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20482298 | 2010.10.26 11:00 | buy | 0.01 | gbpjpy | 128.51 | 0.00 | 0.00 | 2010.10.26 12:12 | 128.73 | 0.00 | 0.00 | 0.00 | 2.71 |
| 777111 | Adding to a long winner | ||||||||||||
| 20480084 | 2010.10.26 10:00 | buy | 0.01 | eurjpy | 113.29 | 0.00 | 0.00 | 2010.10.26 12:12 | 113.12 | 0.00 | 0.00 | 0.00 | -2.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 20480014 | 2010.10.26 10:00 | buy | 0.01 | usdjpy | 81.20 | 0.00 | 0.00 | 2010.10.26 12:12 | 81.06 | 0.00 | 0.00 | 0.00 | -1.73 |
| 777111 | Reversing a short loser | ||||||||||||
| 20479916 | 2010.10.26 10:00 | sell | 0.01 | audusd | 0.9885 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 0.9890 | 0.00 | 0.00 | 0.00 | -0.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20479896 | 2010.10.26 10:00 | buy | 0.01 | eurjpy | 113.25 | 0.00 | 0.00 | 2010.10.26 12:12 | 113.11 | 0.00 | 0.00 | 0.00 | -1.72 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20477713 | 2010.10.26 09:00 | buy | 0.01 | gbpusd | 1.5788 | 0.0000 | 0.0000 | 2010.10.26 09:32 | 1.5789 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20477684 | 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 | ||||||||||||
| 20477672 | 2010.10.26 09:00 | buy | 0.01 | gbpjpy | 127.54 | 0.00 | 0.00 | 2010.10.26 09:32 | 127.72 | 0.00 | 0.00 | 0.00 | 2.23 |
| 777111 | Adding to a long winner | ||||||||||||
| 20476193 | 2010.10.26 08:00 | buy | 0.01 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.3967 | 0.00 | 0.00 | 0.00 | -0.70 |
| 777111 | Reversing a short loser | ||||||||||||
| 20476130 | 2010.10.26 08:00 | buy | 0.01 | eurusd | 1.3971 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.3966 | 0.00 | 0.00 | 0.00 | -0.50 |
| 777111 | Reversing a short loser | ||||||||||||
| 20476097 | 2010.10.26 08:00 | buy | 0.01 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5764 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475177 | 2010.10.26 07:00 | buy | 0.01 | usdchf | 0.9726 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 0.9704 | 0.00 | 0.00 | 0.00 | -2.27 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474709 | 2010.10.26 06:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.26 08:22 | 112.72 | 0.00 | 0.00 | 0.00 | -1.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474238 | 2010.10.26 05:00 | sell | 0.01 | chfjpy | 83.10 | 0.00 | 0.00 | 2010.10.26 08:22 | 83.18 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20473660 | 2010.10.26 04:00 | buy | 0.01 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5764 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20472997 | 2010.10.26 03:00 | buy | 0.01 | gbpusd | 1.5738 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5765 | 0.00 | 0.00 | 0.00 | 2.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20472970 | 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 | ||||||||||||
| 20472959 | 2010.10.26 03:00 | buy | 0.01 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5764 | 0.00 | 0.00 | 0.00 | 2.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 20471890 | 2010.10.26 02:00 | buy | 0.01 | usdchf | 0.9737 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 0.9703 | 0.00 | 0.00 | 0.00 | -3.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20471869 | 2010.10.26 02:00 | buy | 0.01 | gbpusd | 1.5710 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5765 | 0.00 | 0.00 | 0.00 | 5.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 20471872 | 2010.10.26 02:00 | buy | 0.01 | gbpchf | 1.5297 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5298 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Reversing a short loser | ||||||||||||
| 20470683 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3917 | 0.00 | 0.00 | 0.00 | 0.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470654 | 2010.10.26 01:00 | sell | 0.01 | eurjpy | 112.58 | 0.00 | 0.00 | 2010.10.26 01:13 | 112.54 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470641 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3929 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3917 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470569 | 2010.10.26 01:00 | buy | 0.01 | usdchf | 0.9723 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 0.9732 | 0.00 | 0.00 | 0.00 | 0.92 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20470509 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3938 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3917 | 0.00 | 0.00 | 0.00 | 2.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470500 | 2010.10.26 01:00 | sell | 0.01 | gbpusd | 1.5706 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.5699 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777111 | Reversing a long loser | ||||||||||||
| 20469195 | 2010.10.26 00:00 | sell | 0.01 | eurusd | 1.3954 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3917 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777111 | Adding to a short winner | ||||||||||||
| 20469191 | 2010.10.26 00:00 | sell | 0.01 | audjpy | 79.97 | 0.00 | 0.00 | 2010.10.26 01:12 | 79.96 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Reversing a long loser | ||||||||||||
| 20469142 | 2010.10.26 00:00 | sell | 0.01 | eurchf | 1.3552 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3549 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20468236 | 2010.10.25 23:08 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -0.17 | 34.15 | ||||||||||
| Closed P/L: | 33.98 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20507574 | 2010.10.27 04:00 | buy | 0.01 | gbpusd | 1.5857 | 0.0000 | 0.0000 | 1.5761 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20507627 | 2010.10.27 04:00 | buy | 0.01 | gbpchf | 1.5633 | 0.0000 | 0.0000 | 1.5596 | 0.00 | 0.00 | 0.00 | -3.74 | |
| 777111 | Reversing a short loser | ||||||||||||
| 20507702 | 2010.10.27 04:00 | buy | 0.01 | gbpjpy | 129.50 | 0.00 | 0.00 | 129.14 | 0.00 | 0.00 | 0.00 | -4.39 | |
| 777111 | Adding to a long winner | ||||||||||||
| 20507705 | 2010.10.27 04:00 | buy | 0.01 | gbpusd | 1.5861 | 0.0000 | 0.0000 | 1.5761 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 777111 | Adding to a long winner | ||||||||||||
| 20508190 | 2010.10.27 05:00 | buy | 0.01 | audusd | 0.9761 | 0.0000 | 0.0000 | 0.9690 | 0.00 | 0.00 | 0.00 | -7.10 | |
| 777111 | Reversing a short loser | ||||||||||||
| 20508201 | 2010.10.27 05:00 | buy | 0.01 | gbpusd | 1.5843 | 0.0000 | 0.0000 | 1.5761 | 0.00 | 0.00 | 0.00 | -8.20 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20508236 | 2010.10.27 05:00 | buy | 0.01 | nzdjpy | 61.16 | 0.00 | 0.00 | 61.02 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 777111 | Reversing a short loser | ||||||||||||
| 20508884 | 2010.10.27 06:00 | buy | 0.01 | eurjpy | 112.90 | 0.00 | 0.00 | 112.87 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20509562 | 2010.10.27 07:00 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 1.5761 | 0.00 | 0.00 | 0.00 | -7.10 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20511888 | 2010.10.27 08:00 | buy | 0.01 | eurjpy | 113.01 | 0.00 | 0.00 | 112.87 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20511915 | 2010.10.27 08:00 | buy | 0.01 | chfjpy | 82.94 | 0.00 | 0.00 | 82.79 | 0.00 | 0.00 | 0.00 | -1.83 | |
| 777111 | Reversing a short loser | ||||||||||||
| 20513523 | 2010.10.27 09:00 | buy | 0.01 | usdchf | 0.9876 | 0.0000 | 0.0000 | 0.9895 | 0.00 | 0.00 | 0.00 | 1.92 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20513611 | 2010.10.27 09:00 | sell | 0.01 | eurgbp | 0.8718 | 0.0000 | 0.0000 | 0.8741 | 0.00 | 0.00 | 0.00 | -3.62 | |
| 777111 | Reversing a long loser | ||||||||||||
| 20513664 | 2010.10.27 09:00 | sell | 0.01 | eurusd | 1.3792 | 0.0000 | 0.0000 | 1.3775 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20513687 | 2010.10.27 09:00 | sell | 0.01 | eurusd | 1.3789 | 0.0000 | 0.0000 | 1.3775 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 777111 | Adding to a short winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | -54.35 | ||||||||||
| Floating P/L: | -54.35 | ||||||||||||
| 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: | 33.98 | Floating P/L: | -54.35 | Margin: | 50.38 | ||||||||
| Balance: | 1 033.98 | Equity: | 979.63 | Free Margin: | 929.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 71.10 | Gross Loss: | 37.12 | Total Net Profit: | 33.98 | ||||||||
| Profit Factor: | 1.92 | Expected Payoff: | 0.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.19 (0.70%) | Relative Drawdown: | 0.70% (7.19) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 29 (75.86%) | Long Positions (won %): | 51 (58.82%) | ||||||||
| Profit Trades (% of total): | 52 (65.00%) | Loss trades (% of total): | 28 (35.00%) | ||||||||||
| Largest | profit trade: | 8.34 | loss trade: | -4.89 | |||||||||
| Average | profit trade: | 1.37 | loss trade: | -1.33 | |||||||||
| Maximum | consecutive wins ($): | 14 (8.82) | consecutive losses ($): | 4 (-7.19) | |||||||||
| Maximal | consecutive profit (count): | 11.54 (10) | consecutive loss (count): | -7.19 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||