Activtrades Ltd
| Account: 218380 | Name: Josef Noll | Currency: USD | 2010 October 29, 08:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20585618 | 2010.10.29 04:00 | sell | 0.06 | chfjpy | 81.93 | 0.00 | 0.00 | 2010.10.29 05:34 | 81.82 | 0.00 | 0.00 | 0.00 | 8.19 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20586412 | 2010.10.29 05:00 | sell | 0.06 | chfjpy | 81.86 | 0.00 | 0.00 | 2010.10.29 05:34 | 81.82 | 0.00 | 0.00 | 0.00 | 2.98 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20584575 | 2010.10.29 03:00 | sell | 0.06 | chfjpy | 82.00 | 0.00 | 0.00 | 2010.10.29 05:34 | 81.82 | 0.00 | 0.00 | 0.00 | 13.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20581954 | 2010.10.29 00:00 | buy | 0.06 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.10.29 02:09 | 112.90 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20579799 | 2010.10.28 21:00 | buy | 0.06 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.10.29 02:09 | 112.91 | 0.00 | 0.00 | 0.08 | -2.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20583447 | 2010.10.29 02:00 | buy | 0.06 | eurjpy | 112.87 | 0.00 | 0.00 | 2010.10.29 02:09 | 112.91 | 0.00 | 0.00 | 0.00 | 2.96 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20581235 | 2010.10.28 23:00 | buy | 0.06 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.10.29 02:09 | 112.91 | 0.00 | 0.00 | 0.08 | 2.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20577203 | 2010.10.28 19:00 | buy | 0.06 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.10.29 02:09 | 112.91 | 0.00 | 0.00 | 0.08 | 5.18 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20582690 | 2010.10.29 01:00 | buy | 0.06 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.29 02:08 | 112.91 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20572275 | 2010.10.28 17:00 | buy | 0.06 | usdchf | 0.9834 | 0.0000 | 0.0000 | 2010.10.29 02:08 | 0.9845 | 0.00 | 0.00 | 0.02 | 6.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20580530 | 2010.10.28 22:00 | buy | 0.06 | eurjpy | 112.89 | 0.00 | 0.00 | 2010.10.29 02:08 | 112.91 | 0.00 | 0.00 | 0.08 | 1.48 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20579088 | 2010.10.28 20:00 | buy | 0.06 | eurjpy | 112.97 | 0.00 | 0.00 | 2010.10.29 02:08 | 112.91 | 0.00 | 0.00 | 0.08 | -4.45 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20575699 | 2010.10.28 18:00 | buy | 0.06 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.10.29 02:08 | 112.91 | 0.00 | 0.00 | 0.08 | 5.92 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20569808 | 2010.10.28 16:00 | buy | 0.06 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2010.10.28 16:09 | 1.5937 | 0.00 | 0.00 | 0.00 | 4.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20558069 | 2010.10.28 12:00 | buy | 0.06 | gbpusd | 1.5840 | 0.0000 | 0.0000 | 2010.10.28 16:09 | 1.5937 | 0.00 | 0.00 | 0.00 | 58.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20562851 | 2010.10.28 14:00 | buy | 0.06 | gbpusd | 1.5874 | 0.0000 | 0.0000 | 2010.10.28 16:09 | 1.5937 | 0.00 | 0.00 | 0.00 | 37.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20554322 | 2010.10.28 10:00 | sell | 0.06 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.10.28 16:09 | 1.5665 | 0.00 | 0.00 | 0.00 | -62.28 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20566037 | 2010.10.28 15:00 | buy | 0.06 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2010.10.28 16:09 | 1.5937 | 0.00 | 0.00 | 0.00 | 9.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20561514 | 2010.10.28 13:00 | buy | 0.06 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2010.10.28 16:09 | 1.5938 | 0.00 | 0.00 | 0.00 | 34.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20556250 | 2010.10.28 11:00 | sell | 0.06 | gbpchf | 1.5550 | 0.0000 | 0.0000 | 2010.10.28 16:09 | 1.5664 | 0.00 | 0.00 | 0.00 | -69.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20551838 | 2010.10.28 09:00 | sell | 0.06 | chfjpy | 82.46 | 0.00 | 0.00 | 2010.10.28 16:09 | 82.36 | 0.00 | 0.00 | 0.00 | 7.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20546889 | 2010.10.28 04:00 | sell | 0.06 | gbpchf | 1.5617 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | 0.00 | 5.47 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20539294 | 2010.10.27 20:00 | sell | 0.06 | gbpchf | 1.5611 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | -0.65 | 1.82 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20548573 | 2010.10.28 07:00 | sell | 0.06 | gbpchf | 1.5610 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | 0.00 | 1.21 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20543674 | 2010.10.28 00:00 | sell | 0.06 | gbpchf | 1.5620 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | 0.00 | 7.30 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20525670 | 2010.10.27 15:00 | sell | 0.06 | gbpchf | 1.5621 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | -0.65 | 7.90 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20547358 | 2010.10.28 05:00 | sell | 0.06 | gbpchf | 1.5610 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5607 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20545444 | 2010.10.28 02:00 | sell | 0.06 | gbpchf | 1.5620 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | 0.00 | 7.30 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20541938 | 2010.10.27 22:00 | sell | 0.06 | gbpchf | 1.5618 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | -0.65 | 6.08 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20532153 | 2010.10.27 18:00 | sell | 0.06 | gbpchf | 1.5610 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | -0.65 | 1.21 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20523645 | 2010.10.27 14:00 | sell | 0.06 | eurchf | 1.3648 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.3648 | 0.00 | 0.00 | -0.64 | 0.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20550215 | 2010.10.28 08:00 | sell | 0.06 | gbpchf | 1.5617 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | 0.00 | 5.47 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20547992 | 2010.10.28 06:00 | sell | 0.06 | gbpchf | 1.5615 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5609 | 0.00 | 0.00 | 0.00 | 3.65 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20520231 | 2010.10.27 12:00 | buy | 0.06 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5823 | 0.00 | 0.00 | 0.11 | -13.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20546370 | 2010.10.28 03:00 | sell | 0.06 | gbpchf | 1.5607 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5609 | 0.00 | 0.00 | 0.00 | -1.22 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20544368 | 2010.10.28 01:00 | sell | 0.06 | gbpchf | 1.5614 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | 0.00 | 3.65 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20542945 | 2010.10.27 23:00 | sell | 0.06 | gbpchf | 1.5620 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | -0.65 | 7.30 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20540823 | 2010.10.27 21:00 | sell | 0.06 | gbpchf | 1.5621 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5609 | 0.00 | 0.00 | -0.65 | 7.30 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20536651 | 2010.10.27 19:00 | sell | 0.06 | gbpchf | 1.5592 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5608 | 0.00 | 0.00 | -0.65 | -9.73 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20530018 | 2010.10.27 17:00 | sell | 0.06 | gbpchf | 1.5625 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.5610 | 0.00 | 0.00 | -0.65 | 9.13 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20527414 | 2010.10.27 16:00 | sell | 0.06 | eurchf | 1.3649 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.3648 | 0.00 | 0.00 | -0.64 | 0.61 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20521815 | 2010.10.27 13:00 | sell | 0.06 | eurchf | 1.3635 | 0.0000 | 0.0000 | 2010.10.28 08:37 | 1.3648 | 0.00 | 0.00 | -0.64 | -7.90 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20508218 | 2010.10.27 05:00 | sell | 0.06 | eurchf | 1.3626 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.3691 | 0.00 | 0.00 | 0.00 | -39.36 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20504523 | 2010.10.27 01:00 | sell | 0.06 | eurchf | 1.3634 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.3691 | 0.00 | 0.00 | 0.00 | -34.51 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20513566 | 2010.10.27 09:00 | buy | 0.06 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9906 | 0.00 | 0.00 | 0.00 | 18.17 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20506423 | 2010.10.27 03:00 | buy | 0.06 | eurjpy | 112.97 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.12 | 0.00 | 0.00 | 0.00 | 10.99 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20500904 | 2010.10.26 21:00 | buy | 0.06 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.12 | 0.00 | 0.00 | 0.08 | 13.93 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20517829 | 2010.10.27 11:00 | buy | 0.06 | usdchf | 0.9911 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | -2.42 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20509568 | 2010.10.27 07:00 | buy | 0.06 | usdchf | 0.9869 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | 23.01 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20507709 | 2010.10.27 04:00 | buy | 0.06 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5825 | 0.00 | 0.00 | 0.00 | -21.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20505062 | 2010.10.27 02:00 | sell | 0.06 | eurchf | 1.3634 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.3693 | 0.00 | 0.00 | 0.00 | -35.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20502710 | 2010.10.26 23:00 | buy | 0.06 | eurjpy | 112.89 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.12 | 0.00 | 0.00 | 0.08 | 16.86 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20499296 | 2010.10.26 20:00 | buy | 0.06 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.02 | 21.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20516063 | 2010.10.27 10:00 | buy | 0.06 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.11 | 0.00 | 0.00 | 0.00 | -4.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20511841 | 2010.10.27 08:00 | buy | 0.06 | eurjpy | 113.01 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.11 | 0.00 | 0.00 | 0.00 | 7.33 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20508899 | 2010.10.27 06:00 | buy | 0.06 | usdchf | 0.9873 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | 20.59 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20508171 | 2010.10.27 05:00 | buy | 0.06 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.11 | 0.00 | 0.00 | 0.00 | 12.46 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20507656 | 2010.10.27 04:00 | buy | 0.06 | eurjpy | 112.92 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.11 | 0.00 | 0.00 | 0.00 | 13.92 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20506355 | 2010.10.27 03:00 | buy | 0.06 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5824 | 0.00 | 0.00 | 0.00 | -22.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20504563 | 2010.10.27 01:00 | buy | 0.06 | gbpusd | 1.5851 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5824 | 0.00 | 0.00 | 0.00 | -16.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20503644 | 2010.10.27 00:00 | buy | 0.06 | gbpusd | 1.5851 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5825 | 0.00 | 0.00 | 0.00 | -15.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20501787 | 2010.10.26 22:00 | buy | 0.06 | eurjpy | 112.91 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.10 | 0.00 | 0.00 | 0.08 | 13.92 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20500836 | 2010.10.26 21:00 | buy | 0.06 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9908 | 0.00 | 0.00 | 0.02 | 29.07 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20497522 | 2010.10.26 19:00 | buy | 0.06 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.10.27 11:03 | 113.09 | 0.00 | 0.00 | 0.08 | 18.32 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20492501 | 2010.10.26 16:00 | buy | 0.06 | usdchf | 0.9832 | 0.0000 | 0.0000 | 2010.10.26 18:52 | 0.9844 | 0.00 | 0.00 | 0.00 | 7.31 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20496418 | 2010.10.26 18:00 | buy | 0.06 | usdchf | 0.9827 | 0.0000 | 0.0000 | 2010.10.26 18:52 | 0.9844 | 0.00 | 0.00 | 0.00 | 10.36 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20487373 | 2010.10.26 14:00 | buy | 0.06 | usdchf | 0.9737 | 0.0000 | 0.0000 | 2010.10.26 18:52 | 0.9843 | 0.00 | 0.00 | 0.00 | 64.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20494711 | 2010.10.26 17:00 | buy | 0.06 | usdchf | 0.9847 | 0.0000 | 0.0000 | 2010.10.26 18:52 | 0.9843 | 0.00 | 0.00 | 0.00 | -2.44 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20490135 | 2010.10.26 15:00 | buy | 0.06 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2010.10.26 18:52 | 0.9843 | 0.00 | 0.00 | 0.00 | 44.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20485530 | 2010.10.26 13:00 | sell | 0.06 | gbpchf | 1.5430 | 0.0000 | 0.0000 | 2010.10.26 18:52 | 1.5600 | 0.00 | 0.00 | 0.00 | -103.58 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20484122 | 2010.10.26 12:00 | buy | 0.06 | usdchf | 0.9725 | 0.0000 | 0.0000 | 2010.10.26 12:15 | 0.9718 | 0.00 | 0.00 | 0.00 | -4.32 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20483991 | 2010.10.26 12:00 | sell | 0.06 | eurchf | 1.3554 | 0.0000 | 0.0000 | 2010.10.26 12:15 | 1.3562 | 0.00 | 0.00 | 0.00 | -4.93 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20484106 | 2010.10.26 12:00 | buy | 0.06 | gbpusd | 1.5852 | 0.0000 | 0.0000 | 2010.10.26 12:14 | 1.5886 | 0.00 | 0.00 | 0.00 | 20.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20482293 | 2010.10.26 11:00 | buy | 0.06 | gbpusd | 1.5865 | 0.0000 | 0.0000 | 2010.10.26 12:14 | 1.5885 | 0.00 | 0.00 | 0.00 | 12.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20451948 | 2010.10.25 14:00 | buy | 0.06 | gbpusd | 1.5730 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.5840 | 0.00 | 0.00 | 0.04 | 66.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20473611 | 2010.10.26 04:00 | sell | 0.06 | eurchf | 1.3567 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.3565 | 0.00 | 0.00 | 0.00 | 1.23 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20434249 | 2010.10.25 02:00 | buy | 0.06 | usdchf | 0.9779 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 0.9713 | 0.00 | 0.00 | 0.02 | -40.77 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20437401 | 2010.10.25 04:00 | buy | 0.06 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.5840 | 0.00 | 0.00 | 0.04 | 60.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20462377 | 2010.10.25 19:00 | sell | 0.06 | eurchf | 1.3555 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.3565 | 0.00 | 0.00 | -0.22 | -6.17 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20429080 | 2010.10.22 21:00 | buy | 0.06 | usdchf | 0.9783 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 0.9714 | 0.00 | 0.00 | 0.04 | -42.62 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20441095 | 2010.10.25 08:00 | buy | 0.06 | gbpusd | 1.5766 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.5842 | 0.00 | 0.00 | 0.04 | 45.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20476056 | 2010.10.26 08:00 | sell | 0.06 | eurchf | 1.3566 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.3565 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20467981 | 2010.10.25 23:00 | sell | 0.06 | eurchf | 1.3557 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.3564 | 0.00 | 0.00 | -0.22 | -4.33 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20453749 | 2010.10.25 15:00 | sell | 0.06 | eurchf | 1.3602 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.3564 | 0.00 | 0.00 | -0.22 | 23.46 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20477758 | 2010.10.26 09:00 | buy | 0.06 | gbpusd | 1.5788 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.5840 | 0.00 | 0.00 | 0.00 | 31.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20432127 | 2010.10.25 00:00 | buy | 0.06 | usdchf | 0.9772 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 0.9714 | 0.00 | 0.00 | 0.02 | -35.82 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20427428 | 2010.10.22 19:00 | buy | 0.06 | usdchf | 0.9789 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 0.9715 | 0.00 | 0.00 | 0.04 | -45.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20447234 | 2010.10.25 11:00 | buy | 0.06 | gbpusd | 1.5728 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.5840 | 0.00 | 0.00 | 0.04 | 67.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20438790 | 2010.10.25 06:00 | buy | 0.06 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.5839 | 0.00 | 0.00 | 0.04 | 55.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20424351 | 2010.10.22 17:00 | sell | 0.06 | gbpchf | 1.5285 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.5395 | 0.00 | 0.00 | -0.44 | -67.92 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20474737 | 2010.10.26 06:00 | sell | 0.06 | eurchf | 1.3564 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.3565 | 0.00 | 0.00 | 0.00 | -0.61 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20471852 | 2010.10.26 02:00 | sell | 0.06 | eurchf | 1.3553 | 0.0000 | 0.0000 | 2010.10.26 10:35 | 1.3565 | 0.00 | 0.00 | 0.00 | -7.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20465713 | 2010.10.25 21:00 | sell | 0.06 | eurchf | 1.3564 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3565 | 0.00 | 0.00 | -0.22 | -0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20458032 | 2010.10.25 17:00 | sell | 0.06 | eurchf | 1.3578 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3565 | 0.00 | 0.00 | -0.22 | 8.03 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20447197 | 2010.10.25 11:00 | sell | 0.06 | chfjpy | 83.00 | 0.00 | 0.00 | 2010.10.26 10:34 | 83.33 | 0.00 | 0.00 | -0.06 | -24.46 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20479910 | 2010.10.26 10:00 | buy | 0.06 | eurjpy | 113.25 | 0.00 | 0.00 | 2010.10.26 10:34 | 112.98 | 0.00 | 0.00 | 0.00 | -20.02 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20451972 | 2010.10.25 14:00 | buy | 0.06 | usdchf | 0.9708 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 0.9713 | 0.00 | 0.00 | 0.02 | 3.09 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20433183 | 2010.10.25 01:00 | buy | 0.06 | usdchf | 0.9778 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 0.9713 | 0.00 | 0.00 | 0.02 | -40.15 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20429721 | 2010.10.22 22:00 | buy | 0.06 | usdchf | 0.9799 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 0.9713 | 0.00 | 0.00 | 0.04 | -53.12 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20428218 | 2010.10.22 20:00 | buy | 0.06 | usdchf | 0.9804 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 0.9713 | 0.00 | 0.00 | 0.04 | -56.21 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20426145 | 2010.10.22 18:00 | buy | 0.06 | usdchf | 0.9795 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 0.9712 | 0.00 | 0.00 | 0.04 | -51.28 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20448908 | 2010.10.25 12:00 | buy | 0.06 | gbpusd | 1.5744 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.5839 | 0.00 | 0.00 | 0.04 | 57.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20443307 | 2010.10.25 09:00 | buy | 0.06 | gbpusd | 1.5767 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.5839 | 0.00 | 0.00 | 0.04 | 43.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20439622 | 2010.10.25 07:00 | buy | 0.06 | gbpusd | 1.5769 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.5839 | 0.00 | 0.00 | 0.04 | 42.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20438147 | 2010.10.25 05:00 | buy | 0.06 | gbpusd | 1.5746 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.5838 | 0.00 | 0.00 | 0.04 | 55.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20436387 | 2010.10.25 03:00 | buy | 0.06 | gbpusd | 1.5719 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.5838 | 0.00 | 0.00 | 0.04 | 71.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20424449 | 2010.10.22 17:00 | buy | 0.06 | eurjpy | 113.40 | 0.00 | 0.00 | 2010.10.26 10:34 | 113.00 | 0.00 | 0.00 | 0.16 | -29.65 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475207 | 2010.10.26 07:00 | sell | 0.06 | eurchf | 1.3570 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3567 | 0.00 | 0.00 | 0.00 | 1.85 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20474264 | 2010.10.26 05:00 | sell | 0.06 | eurchf | 1.3555 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3567 | 0.00 | 0.00 | 0.00 | -7.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20472909 | 2010.10.26 03:00 | sell | 0.06 | eurchf | 1.3559 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3567 | 0.00 | 0.00 | 0.00 | -4.94 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20470494 | 2010.10.26 01:00 | sell | 0.06 | eurchf | 1.3547 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3567 | 0.00 | 0.00 | 0.00 | -12.35 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20466923 | 2010.10.25 22:00 | sell | 0.06 | eurchf | 1.3561 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3567 | 0.00 | 0.00 | -0.22 | -3.71 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20464166 | 2010.10.25 20:00 | sell | 0.06 | eurchf | 1.3576 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3567 | 0.00 | 0.00 | -0.22 | 5.56 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20460846 | 2010.10.25 18:00 | sell | 0.06 | eurchf | 1.3582 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3567 | 0.00 | 0.00 | -0.22 | 9.26 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20455434 | 2010.10.25 16:00 | sell | 0.06 | eurchf | 1.3598 | 0.0000 | 0.0000 | 2010.10.26 10:34 | 1.3567 | 0.00 | 0.00 | -0.22 | 19.14 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20453673 | 2010.10.25 15:00 | sell | 0.06 | chfjpy | 83.00 | 0.00 | 0.00 | 2010.10.26 10:34 | 83.34 | 0.00 | 0.00 | -0.06 | -25.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20445369 | 2010.10.25 10:00 | sell | 0.06 | chfjpy | 83.00 | 0.00 | 0.00 | 2010.10.26 10:34 | 83.34 | 0.00 | 0.00 | -0.06 | -25.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20422551 | 2010.10.22 16:00 | buy | 0.06 | usdchf | 0.9722 | 0.0000 | 0.0000 | 2010.10.22 16:39 | 0.9758 | 0.00 | 0.00 | 0.00 | 22.14 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20420371 | 2010.10.22 15:00 | buy | 0.05 | eurjpy | 113.33 | 0.00 | 0.00 | 2010.10.22 15:05 | 113.51 | 0.00 | 0.00 | 0.00 | 11.07 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20418469 | 2010.10.22 14:00 | buy | 0.05 | gbpusd | 1.5722 | 0.0000 | 0.0000 | 2010.10.22 15:05 | 1.5720 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20418508 | 2010.10.22 14:00 | buy | 0.05 | eurjpy | 113.26 | 0.00 | 0.00 | 2010.10.22 15:05 | 113.50 | 0.00 | 0.00 | 0.00 | 14.77 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20418400 | 2010.10.22 14:00 | sell | 0.05 | gbpchf | 1.5254 | 0.0000 | 0.0000 | 2010.10.22 15:05 | 1.5257 | 0.00 | 0.00 | 0.00 | -1.54 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20414912 | 2010.10.22 12:00 | buy | 0.05 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.10.22 13:00 | 113.05 | 0.00 | 0.00 | 0.00 | 6.77 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20416157 | 2010.10.22 13:00 | buy | 0.05 | eurjpy | 113.05 | 0.00 | 0.00 | 2010.10.22 13:00 | 113.06 | 0.00 | 0.00 | 0.00 | 0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20412997 | 2010.10.22 11:00 | buy | 0.05 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.22 13:00 | 113.06 | 0.00 | 0.00 | 0.00 | 12.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20410233 | 2010.10.22 10:00 | sell | 0.05 | chfjpy | 83.29 | 0.00 | 0.00 | 2010.10.22 10:08 | 83.13 | 0.00 | 0.00 | 0.00 | 9.85 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20407383 | 2010.10.22 09:00 | sell | 0.05 | chfjpy | 83.64 | 0.00 | 0.00 | 2010.10.22 10:08 | 83.13 | 0.00 | 0.00 | 0.00 | 31.39 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20410092 | 2010.10.22 10:00 | buy | 0.05 | usdchf | 0.9744 | 0.0000 | 0.0000 | 2010.10.22 10:08 | 0.9771 | 0.00 | 0.00 | 0.00 | 13.82 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20405969 | 2010.10.22 08:00 | buy | 0.05 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2010.10.22 10:08 | 1.5666 | 0.00 | 0.00 | 0.00 | -36.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20405474 | 2010.10.22 07:36 | balance | Deposit | 2 000.00 | |||||||||
| 0.00 | 0.00 | -7.91 | 328.77 | ||||||||||
| Closed P/L: | 320.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20586908 | 2010.10.29 06:00 | buy | 0.06 | eurjpy | 112.01 | 0.00 | 0.00 | 111.92 | 0.00 | 0.00 | 0.00 | -6.69 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20587474 | 2010.10.29 07:00 | buy | 0.06 | usdchf | 0.9868 | 0.0000 | 0.0000 | 0.9860 | 0.00 | 0.00 | 0.00 | -4.87 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20588699 | 2010.10.29 08:00 | sell | 0.06 | eurchf | 1.3675 | 0.0000 | 0.0000 | 1.3687 | 0.00 | 0.00 | 0.00 | -7.30 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20588818 | 2010.10.29 08:00 | buy | 0.06 | usdchf | 0.9859 | 0.0000 | 0.0000 | 0.9860 | 0.00 | 0.00 | 0.00 | 0.61 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | -18.25 | ||||||||||
| Floating P/L: | -18.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 320.86 | Floating P/L: | -18.25 | Margin: | 71.67 | ||||||||
| Balance: | 2 320.86 | Equity: | 2 302.61 | Free Margin: | 2 230.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 446.82 | Gross Loss: | 1 125.96 | Total Net Profit: | 320.86 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 2.49 | ||||||||||
| Absolute Drawdown: | 36.50 | Maximal Drawdown: | 311.46 (13.67%) | Relative Drawdown: | 13.67% (311.46) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 55 (52.73%) | Long Positions (won %): | 74 (68.92%) | ||||||||
| Profit Trades (% of total): | 80 (62.02%) | Loss trades (% of total): | 49 (37.98%) | ||||||||||
| Largest | profit trade: | 71.44 | loss trade: | -103.58 | |||||||||
| Average | profit trade: | 18.09 | loss trade: | -22.98 | |||||||||
| Maximum | consecutive wins ($): | 10 (44.93) | consecutive losses ($): | 4 (-200.62) | |||||||||
| Maximal | consecutive profit (count): | 269.00 (5) | consecutive loss (count): | -200.62 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||