| Account: 220033 |
Name: Josef Noll |
Currency: USD |
2010 October 29, 19:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20608608 | 2010.10.29 16:00 | buy | 0.01 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.6011 | 0.00 | 0.00 | 0.00 | 3.60 |
| | 777111 | Adding to a long phantom winner |
| 20612016 | 2010.10.29 17:00 | buy | 0.01 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.6012 | 0.00 | 0.00 | 0.00 | 2.30 |
| | 777111 | Adding to a long phantom winner |
| 20592626 | 2010.10.29 10:00 | sell | 0.01 | chfjpy | 81.55 | 0.00 | 0.00 | 2010.10.29 17:40 | 81.76 | 0.00 | 0.00 | 0.00 | -2.61 |
| | 777111 | Adding to a short phantom winne |
| 20600309 | 2010.10.29 13:00 | buy | 0.01 | usdchf | 0.9892 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 0.9847 | 0.00 | 0.00 | 0.00 | -4.57 |
| | 777111 | Adding to a long phantom winner |
| 20587438 | 2010.10.29 07:00 | sell | 0.01 | chfjpy | 81.68 | 0.00 | 0.00 | 2010.10.29 17:40 | 81.76 | 0.00 | 0.00 | 0.00 | -0.99 |
| | 777111 | Adding to a short phantom winne |
| 20602023 | 2010.10.29 14:00 | buy | 0.01 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 0.9847 | 0.00 | 0.00 | 0.00 | -4.98 |
| | 777111 | Adding to a long phantom winner |
| 20605462 | 2010.10.29 15:00 | buy | 0.01 | gbpusd | 1.5990 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.6013 | 0.00 | 0.00 | 0.00 | 2.30 |
| | 777111 | Adding to a long phantom winner |
| 20597951 | 2010.10.29 12:00 | sell | 0.01 | eurchf | 1.3656 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.3680 | 0.00 | 0.00 | 0.00 | -2.43 |
| | 777111 | Adding to a short phantom winne |
| 20595549 | 2010.10.29 11:00 | sell | 0.01 | eurchf | 1.3661 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.3681 | 0.00 | 0.00 | 0.00 | -2.03 |
| | 777111 | Adding to a short phantom winne |
| 20588665 | 2010.10.29 08:00 | sell | 0.01 | eurchf | 1.3675 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.3681 | 0.00 | 0.00 | 0.00 | -0.61 |
| | 777111 | Adding to a short phantom winne |
| 20590118 | 2010.10.29 09:00 | sell | 0.01 | eurchf | 1.3680 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.3681 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 777111 | Adding to a short phantom winne |
| 20586457 | 2010.10.29 05:00 | sell | 0.01 | eurchf | 1.3677 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.3681 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 777111 | Adding to a short phantom winne |
| 20586903 | 2010.10.29 06:00 | buy | 0.01 | gbpusd | 1.5948 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.6014 | 0.00 | 0.00 | 0.00 | 6.60 |
| | 777111 | Adding to a long phantom winner |
| 20585565 | 2010.10.29 04:00 | buy | 0.01 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2010.10.29 17:40 | 1.6014 | 0.00 | 0.00 | 0.00 | 5.40 |
| | 777111 | Adding to a long phantom winner |
| 20584668 | 2010.10.29 03:00 | sell | 0.01 | chfjpy | 81.99 | 0.00 | 0.00 | 2010.10.29 03:19 | 81.89 | 0.00 | 0.00 | 0.00 | 1.24 |
| | 777111 | Adding to a short phantom winne |
| 20583519 | 2010.10.29 02:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.10.29 03:19 | 0.9857 | 0.00 | 0.00 | 0.00 | 1.32 |
| | 777111 | Adding to a long phantom winner |
| 20582675 | 2010.10.29 01:00 | buy | 0.01 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2010.10.29 01:54 | 1.5965 | 0.00 | 0.00 | 0.00 | 2.10 |
| | 777111 | Adding to a long phantom winner |
| 20581179 | 2010.10.28 23:00 | buy | 0.01 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2010.10.29 01:54 | 1.5964 | 0.00 | 0.00 | 0.01 | 1.70 |
| | 777111 | Adding to a long phantom winner |
| 20579756 | 2010.10.28 21:00 | buy | 0.01 | usdchf | 0.9832 | 0.0000 | 0.0000 | 2010.10.29 01:54 | 0.9834 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 777111 | Adding to a long phantom winner |
| 20579110 | 2010.10.28 20:00 | buy | 0.01 | eurjpy | 112.97 | 0.00 | 0.00 | 2010.10.29 01:54 | 112.86 | 0.00 | 0.00 | 0.01 | -1.36 |
| | 777111 | Adding to a long phantom winner |
| 20582016 | 2010.10.29 00:00 | buy | 0.01 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2010.10.29 01:54 | 1.5965 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 777111 | Adding to a long phantom winner |
| 20580572 | 2010.10.28 22:00 | buy | 0.01 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2010.10.29 01:54 | 1.5964 | 0.00 | 0.00 | 0.01 | 2.30 |
| | 777111 | Adding to a long phantom winner |
| 20577187 | 2010.10.28 19:00 | sell | 0.01 | eurchf | 1.3677 | 0.0000 | 0.0000 | 2010.10.29 01:54 | 1.3723 | 0.00 | 0.00 | -0.04 | -4.68 |
| | 777111 | Adding to a short phantom winne |
| 20572321 | 2010.10.28 17:00 | buy | 0.01 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2010.10.28 18:51 | 1.5924 | 0.00 | 0.00 | 0.00 | -1.80 |
| | 777111 | Adding to a long phantom winner |
| 20566197 | 2010.10.28 15:00 | buy | 0.01 | eurjpy | 112.65 | 0.00 | 0.00 | 2010.10.28 18:50 | 112.87 | 0.00 | 0.00 | 0.00 | 2.72 |
| | 777111 | Adding to a long phantom winner |
| 20575636 | 2010.10.28 18:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.10.28 18:50 | 112.87 | 0.00 | 0.00 | 0.00 | 0.49 |
| | 777111 | Adding to a long phantom winner |
| 20569791 | 2010.10.28 16:00 | sell | 0.01 | gbpchf | 1.5666 | 0.0000 | 0.0000 | 2010.10.28 18:50 | 1.5646 | 0.00 | 0.00 | 0.00 | 2.04 |
| | 777111 | Adding to a short phantom winne |
| 20572211 | 2010.10.28 17:00 | sell | 0.01 | gbpchf | 1.5667 | 0.0000 | 0.0000 | 2010.10.28 18:50 | 1.5646 | 0.00 | 0.00 | 0.00 | 2.14 |
| | 777111 | Adding to a short phantom winne |
| 20565958 | 2010.10.28 15:00 | sell | 0.01 | chfjpy | 82.26 | 0.00 | 0.00 | 2010.10.28 18:50 | 82.53 | 0.00 | 0.00 | 0.00 | -3.33 |
| | 777111 | Adding to a short phantom winne |
| 20546369 | 2010.10.28 03:00 | sell | 0.01 | gbpchf | 1.5607 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5703 | 0.00 | 0.00 | 0.00 | -9.73 |
| | 777111 | Adding to a short phantom winne |
| 20550201 | 2010.10.28 08:00 | buy | 0.01 | gbpusd | 1.5809 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5915 | 0.00 | 0.00 | 0.00 | 10.60 |
| | 777111 | Adding to a long phantom winner |
| 20562807 | 2010.10.28 14:00 | buy | 0.01 | gbpusd | 1.5874 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5915 | 0.00 | 0.00 | 0.00 | 4.10 |
| | 777111 | Adding to a long phantom winner |
| 20545401 | 2010.10.28 02:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:15 | 82.40 | 0.00 | 0.00 | 0.00 | 0.50 |
| | 777111 | Adding to a short phantom winne |
| 20539318 | 2010.10.27 20:00 | sell | 0.01 | chfjpy | 82.37 | 0.00 | 0.00 | 2010.10.28 14:15 | 82.40 | 0.00 | 0.00 | -0.03 | -0.37 |
| | 777111 | Adding to a short phantom winne |
| 20558067 | 2010.10.28 12:00 | buy | 0.01 | gbpusd | 1.5841 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5915 | 0.00 | 0.00 | 0.00 | 7.40 |
| | 777111 | Adding to a long phantom winner |
| 20554343 | 2010.10.28 10:00 | sell | 0.01 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5702 | 0.00 | 0.00 | 0.00 | -14.09 |
| | 777111 | Adding to a short phantom winne |
| 20521825 | 2010.10.27 13:00 | buy | 0.01 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5916 | 0.00 | 0.00 | 0.02 | 6.60 |
| | 777111 | Adding to a long phantom winner |
| 20548050 | 2010.10.28 06:00 | buy | 0.01 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5915 | 0.00 | 0.00 | 0.00 | 10.90 |
| | 777111 | Adding to a long phantom winner |
| 20546852 | 2010.10.28 04:00 | sell | 0.01 | chfjpy | 82.53 | 0.00 | 0.00 | 2010.10.28 14:15 | 82.39 | 0.00 | 0.00 | 0.00 | 1.72 |
| | 777111 | Adding to a short phantom winne |
| 20515991 | 2010.10.27 10:00 | sell | 0.01 | gbpchf | 1.5571 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5703 | 0.00 | 0.00 | -0.11 | -13.38 |
| | 777111 | Adding to a short phantom winne |
| 20543732 | 2010.10.28 00:00 | sell | 0.01 | chfjpy | 82.52 | 0.00 | 0.00 | 2010.10.28 14:15 | 82.39 | 0.00 | 0.00 | 0.00 | 1.60 |
| | 777111 | Adding to a short phantom winne |
| 20541966 | 2010.10.27 22:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:15 | 82.39 | 0.00 | 0.00 | -0.03 | 0.62 |
| | 777111 | Adding to a short phantom winne |
| 20532121 | 2010.10.27 18:00 | sell | 0.01 | chfjpy | 82.41 | 0.00 | 0.00 | 2010.10.28 14:15 | 82.39 | 0.00 | 0.00 | -0.03 | 0.24 |
| | 777111 | Adding to a short phantom winne |
| 20527347 | 2010.10.27 16:00 | sell | 0.01 | chfjpy | 82.56 | 0.00 | 0.00 | 2010.10.28 14:15 | 82.39 | 0.00 | 0.00 | -0.03 | 2.09 |
| | 777111 | Adding to a short phantom winne |
| 20561431 | 2010.10.28 13:00 | buy | 0.01 | gbpusd | 1.5880 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5917 | 0.00 | 0.00 | 0.00 | 3.70 |
| | 777111 | Adding to a long phantom winner |
| 20556302 | 2010.10.28 11:00 | sell | 0.01 | gbpchf | 1.5550 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5705 | 0.00 | 0.00 | 0.00 | -15.71 |
| | 777111 | Adding to a short phantom winne |
| 20551773 | 2010.10.28 09:00 | sell | 0.01 | gbpchf | 1.5590 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5705 | 0.00 | 0.00 | 0.00 | -11.66 |
| | 777111 | Adding to a short phantom winne |
| 20548612 | 2010.10.28 07:00 | buy | 0.01 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5918 | 0.00 | 0.00 | 0.00 | 11.20 |
| | 777111 | Adding to a long phantom winner |
| 20523612 | 2010.10.27 14:00 | buy | 0.01 | gbpusd | 1.5833 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5917 | 0.00 | 0.00 | 0.02 | 8.40 |
| | 777111 | Adding to a long phantom winner |
| 20520287 | 2010.10.27 12:00 | buy | 0.01 | gbpusd | 1.5847 | 0.0000 | 0.0000 | 2010.10.28 14:15 | 1.5917 | 0.00 | 0.00 | 0.02 | 7.00 |
| | 777111 | Adding to a long phantom winner |
| 20536750 | 2010.10.27 19:00 | sell | 0.01 | gbpchf | 1.5592 | 0.0000 | 0.0000 | 2010.10.28 14:14 | 1.5703 | 0.00 | 0.00 | -0.11 | -11.25 |
| | 777111 | Adding to a short phantom winne |
| 20517773 | 2010.10.27 11:00 | buy | 0.01 | eurjpy | 113.09 | 0.00 | 0.00 | 2010.10.28 14:14 | 112.57 | 0.00 | 0.00 | 0.04 | -6.40 |
| | 777111 | Adding to a long phantom winner |
| 20546327 | 2010.10.28 03:00 | sell | 0.01 | chfjpy | 82.58 | 0.00 | 0.00 | 2010.10.28 14:14 | 82.40 | 0.00 | 0.00 | 0.00 | 2.22 |
| | 777111 | Adding to a short phantom winne |
| 20544382 | 2010.10.28 01:00 | sell | 0.01 | chfjpy | 82.49 | 0.00 | 0.00 | 2010.10.28 14:14 | 82.40 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 777111 | Adding to a short phantom winne |
| 20542880 | 2010.10.27 23:00 | sell | 0.01 | chfjpy | 82.53 | 0.00 | 0.00 | 2010.10.28 14:14 | 82.40 | 0.00 | 0.00 | -0.03 | 1.60 |
| | 777111 | Adding to a short phantom winne |
| 20540810 | 2010.10.27 21:00 | sell | 0.01 | chfjpy | 82.38 | 0.00 | 0.00 | 2010.10.28 14:14 | 82.40 | 0.00 | 0.00 | -0.03 | -0.25 |
| | 777111 | Adding to a short phantom winne |
| 20536725 | 2010.10.27 19:00 | sell | 0.01 | chfjpy | 82.45 | 0.00 | 0.00 | 2010.10.28 14:14 | 82.39 | 0.00 | 0.00 | -0.03 | 0.73 |
| | 777111 | Adding to a short phantom winne |
| 20529979 | 2010.10.27 17:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:14 | 82.40 | 0.00 | 0.00 | -0.03 | 0.49 |
| | 777111 | Adding to a short phantom winne |
| 20525717 | 2010.10.27 15:00 | sell | 0.01 | chfjpy | 82.63 | 0.00 | 0.00 | 2010.10.28 14:14 | 82.40 | 0.00 | 0.00 | -0.03 | 2.83 |
| | 777111 | Adding to a short phantom winne |
| 20508883 | 2010.10.27 06:00 | buy | 0.01 | usdchf | 0.9873 | 0.0000 | 0.0000 | 2010.10.27 09:03 | 0.9886 | 0.00 | 0.00 | 0.00 | 1.31 |
| | 777111 | Adding to a long phantom winner |
| 20506350 | 2010.10.27 03:00 | buy | 0.01 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.10.27 09:03 | 112.83 | 0.00 | 0.00 | 0.00 | -1.34 |
| | 777111 | Adding to a long phantom winner |
| 20511889 | 2010.10.27 08:00 | buy | 0.01 | eurjpy | 113.01 | 0.00 | 0.00 | 2010.10.27 09:03 | 112.83 | 0.00 | 0.00 | 0.00 | -2.20 |
| | 777111 | Adding to a long phantom winner |
| 20508197 | 2010.10.27 05:00 | buy | 0.01 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.10.27 09:03 | 112.84 | 0.00 | 0.00 | 0.00 | -1.22 |
| | 777111 | Adding to a long phantom winner |
| 20505059 | 2010.10.27 02:00 | sell | 0.01 | eurchf | 1.3634 | 0.0000 | 0.0000 | 2010.10.27 09:03 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 777111 | Adding to a short phantom winne |
| 20513526 | 2010.10.27 09:00 | buy | 0.01 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2010.10.27 09:03 | 0.9886 | 0.00 | 0.00 | 0.00 | 1.01 |
| | 777111 | Adding to a long phantom winner |
| 20509564 | 2010.10.27 07:00 | buy | 0.01 | usdchf | 0.9869 | 0.0000 | 0.0000 | 2010.10.27 09:03 | 0.9887 | 0.00 | 0.00 | 0.00 | 1.82 |
| | 777111 | Adding to a long phantom winner |
| 20508220 | 2010.10.27 05:00 | sell | 0.01 | eurchf | 1.3626 | 0.0000 | 0.0000 | 2010.10.27 09:03 | 1.3633 | 0.00 | 0.00 | 0.00 | -0.71 |
| | 777111 | Adding to a short phantom winne |
| 20507573 | 2010.10.27 04:00 | buy | 0.01 | usdchf | 0.9859 | 0.0000 | 0.0000 | 2010.10.27 09:03 | 0.9886 | 0.00 | 0.00 | 0.00 | 2.73 |
| | 777111 | Adding to a long phantom winner |
| 20505117 | 2010.10.27 02:00 | buy | 0.01 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2010.10.27 09:03 | 0.9884 | 0.00 | 0.00 | 0.00 | 3.44 |
| | 777111 | Adding to a long phantom winner |
| 20504558 | 2010.10.27 01:00 | sell | 0.01 | chfjpy | 82.63 | 0.00 | 0.00 | 2010.10.27 09:03 | 82.83 | 0.00 | 0.00 | 0.00 | -2.44 |
| | 777111 | Adding to a short phantom winne |
| 20501751 | 2010.10.26 22:00 | buy | 0.01 | gbpusd | 1.5841 | 0.0000 | 0.0000 | 2010.10.26 23:50 | 1.5849 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 777111 | Adding to a long phantom winner |
| 20502664 | 2010.10.26 23:00 | buy | 0.01 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2010.10.26 23:46 | 1.5850 | 0.00 | 0.00 | 0.00 | 0.40 |
| | 777111 | Adding to a long phantom winner |
| 20500866 | 2010.10.26 21:00 | buy | 0.01 | gbpusd | 1.5835 | 0.0000 | 0.0000 | 2010.10.26 23:46 | 1.5849 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 777111 | Adding to a long phantom winner |
| 20497577 | 2010.10.26 19:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.10.26 20:09 | 112.89 | 0.00 | 0.00 | 0.00 | 0.74 |
| | 777111 | Adding to a long phantom winner |
| 20499247 | 2010.10.26 20:00 | buy | 0.01 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2010.10.26 20:09 | 0.9876 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 777111 | Adding to a long phantom winner |
| 20496393 | 2010.10.26 18:00 | buy | 0.01 | eurjpy | 112.78 | 0.00 | 0.00 | 2010.10.26 20:09 | 112.89 | 0.00 | 0.00 | 0.00 | 1.35 |
| | 777111 | Adding to a long phantom winner |
| 20495665 | 2010.10.26 17:21 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-0.40 |
19.57 |
| Closed P/L: |
19.17 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 20614290 | 2010.10.29 18:00 | buy | 0.01 | gbpusd | 1.6022 | 0.0000 | 0.0000 | | 1.6021 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 777111 | Adding to a long phantom winner |
| 20615669 | 2010.10.29 19:00 | buy | 0.01 | eurjpy | 112.02 | 0.00 | 0.00 | | 112.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 777111 | Adding to a long phantom winner |
| |
0.00 |
0.00 |
0.00 |
-0.10 |
| | Floating P/L: |
-0.10 |
| 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: |
19.17 |
Floating P/L: |
-0.10 |
Margin: |
7.48 |
| Balance: |
1 019.17 |
Equity: |
1 019.07 |
Free Margin: |
1 011.59 |
| |
| Details: |
 |
| Gross Profit: |
140.08 |
Gross Loss: |
120.91 |
Total Net Profit: |
19.17 |
| Profit Factor: |
1.16 |
Expected Payoff: |
0.25 |
|
| Absolute Drawdown: |
7.40 |
Maximal Drawdown: |
32.70 (3.19%) |
Relative Drawdown: |
3.19% (32.70) |
| |
| Total Trades: |
76 |
Short Positions (won %): |
35 (45.71%) |
Long Positions (won %): |
41 (80.49%) |
| Profit Trades (% of total): |
49 (64.47%) |
Loss trades (% of total): |
27 (35.53%) |
| Largest |
profit trade: |
11.20 |
loss trade: |
-15.71 |
| Average |
profit trade: |
2.86 |
loss trade: |
-4.48 |
| Maximum |
consecutive wins ($): |
7 (18.57) |
consecutive losses ($): |
6 (-10.55) |
| Maximal |
consecutive profit (count): |
26.64 (3) |
consecutive loss (count): |
-27.37 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |