Tadawulfx
| Account: 999424243 | Name: Josef Noll | Currency: USD | 2010 October 29, 20:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8958752 | 2010.10.28 03:00 | buy | 0.05 | nzdusd | 0.7485 | 0.0000 | 0.0000 | 2010.10.29 16:21 | 0.7632 | 0.00 | 0.00 | 0.00 | 73.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 8949277 | 2010.10.27 20:00 | sell | 0.05 | eurjpy | 112.34 | 0.00 | 0.00 | 2010.10.29 16:21 | 112.32 | 0.00 | 0.00 | 0.00 | 1.24 |
| 777111 | Reversing a long loser | ||||||||||||
| 8949252 | 2010.10.27 20:00 | sell | 0.05 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2010.10.29 16:21 | 1.3921 | 0.00 | 0.00 | 0.00 | -87.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 8947970 | 2010.10.27 19:00 | sell | 0.05 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2010.10.29 16:21 | 1.3921 | 0.00 | 0.00 | 0.00 | -76.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 8947946 | 2010.10.27 19:00 | sell | 0.05 | gbpjpy | 128.62 | 0.00 | 0.00 | 2010.10.29 16:21 | 128.89 | 0.00 | 0.00 | 0.00 | -16.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 8947950 | 2010.10.27 19:00 | sell | 0.05 | nzdjpy | 60.54 | 0.00 | 0.00 | 2010.10.29 16:21 | 61.65 | 0.00 | 0.00 | 0.00 | -68.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 8946246 | 2010.10.27 18:00 | sell | 0.05 | usdjpy | 81.57 | 0.00 | 0.00 | 2010.10.29 16:21 | 80.67 | 0.00 | 0.00 | 0.00 | 55.78 |
| 777111 | Adding to a short winner | ||||||||||||
| 8946239 | 2010.10.27 18:00 | sell | 0.05 | gbpjpy | 128.70 | 0.00 | 0.00 | 2010.10.27 18:59 | 128.67 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777111 | Reversing a long loser | ||||||||||||
| 8943726 | 2010.10.27 17:00 | sell | 0.05 | gbpjpy | 128.82 | 0.00 | 0.00 | 2010.10.27 17:02 | 128.79 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777111 | Reversing a long loser | ||||||||||||
| 8943710 | 2010.10.27 17:00 | sell | 0.05 | eurjpy | 112.51 | 0.00 | 0.00 | 2010.10.27 17:01 | 112.48 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777111 | Reversing a long loser | ||||||||||||
| 8941383 | 2010.10.27 16:00 | sell | 0.05 | eurjpy | 112.72 | 0.00 | 0.00 | 2010.10.27 16:01 | 112.69 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777111 | Reversing a long loser | ||||||||||||
| 8941386 | 2010.10.27 16:00 | sell | 0.05 | usdjpy | 81.62 | 0.00 | 0.00 | 2010.10.29 16:21 | 80.67 | 0.00 | 0.00 | 0.00 | 58.88 |
| 777111 | Adding to a short winner | ||||||||||||
| 8939612 | 2010.10.27 15:00 | sell | 0.05 | eurjpy | 112.78 | 0.00 | 0.00 | 2010.10.27 15:09 | 112.75 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777111 | Reversing a long loser | ||||||||||||
| 8939588 | 2010.10.27 15:00 | sell | 0.05 | gbpjpy | 129.09 | 0.00 | 0.00 | 2010.10.27 15:17 | 129.05 | 0.00 | 0.00 | 0.00 | 2.46 |
| 777111 | Reversing a long loser | ||||||||||||
| 8939595 | 2010.10.27 15:00 | sell | 0.05 | usdjpy | 81.66 | 0.00 | 0.00 | 2010.10.29 16:21 | 80.67 | 0.00 | 0.00 | 0.00 | 61.36 |
| 777111 | Adding to a short winner | ||||||||||||
| 8937486 | 2010.10.27 14:00 | sell | 0.05 | eurjpy | 112.85 | 0.00 | 0.00 | 2010.10.27 14:06 | 112.82 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777111 | Reversing a long loser | ||||||||||||
| 8937447 | 2010.10.27 14:00 | buy | 0.05 | gbpusd | 1.5833 | 0.0000 | 0.0000 | 2010.10.29 16:21 | 1.5968 | 0.00 | 0.00 | 0.00 | 67.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8935446 | 2010.10.27 13:00 | buy | 0.05 | gbpusd | 1.5849 | 0.0000 | 0.0000 | 2010.10.29 16:21 | 1.5968 | 0.00 | 0.00 | 0.00 | 59.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8935451 | 2010.10.27 13:00 | sell | 0.05 | eurjpy | 112.70 | 0.00 | 0.00 | 2010.10.27 13:16 | 112.66 | 0.00 | 0.00 | 0.00 | 2.45 |
| 777111 | Reversing a long loser | ||||||||||||
| 8933502 | 2010.10.27 12:00 | buy | 0.05 | gbpusd | 1.5851 | 0.0000 | 0.0000 | 2010.10.29 16:21 | 1.5968 | 0.00 | 0.00 | 0.00 | 58.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 8933490 | 2010.10.27 12:00 | buy | 0.05 | gbpchf | 1.5676 | 0.0000 | 0.0000 | 2010.10.27 16:07 | 1.5679 | 0.00 | 0.00 | 0.00 | 1.51 |
| 777111 | Reversing a short loser | ||||||||||||
| 8933439 | 2010.10.27 12:00 | buy | 0.05 | gbpusd | 1.5847 | 0.0000 | 0.0000 | 2010.10.29 16:21 | 1.5968 | 0.00 | 0.00 | 0.00 | 60.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8931084 | 2010.10.27 11:00 | buy | 0.05 | gbpchf | 1.5665 | 0.0000 | 0.0000 | 2010.10.27 11:02 | 1.5668 | 0.00 | 0.00 | 0.00 | 1.52 |
| 777111 | Reversing a short loser | ||||||||||||
| 8931063 | 2010.10.27 11:00 | buy | 0.05 | usdchf | 0.9911 | 0.0000 | 0.0000 | 2010.10.29 16:21 | 0.9837 | 0.00 | 0.00 | 0.00 | -37.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8926398 | 2010.10.27 09:00 | sell | 0.05 | audjpy | 79.44 | 0.00 | 0.00 | 2010.10.27 09:08 | 79.41 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777111 | Reversing a long loser | ||||||||||||
| 8921592 | 2010.10.27 06:00 | sell | 0.05 | audjpy | 79.46 | 0.00 | 0.00 | 2010.10.27 08:32 | 79.43 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777111 | Reversing a long loser | ||||||||||||
| 8920037 | 2010.10.27 05:00 | sell | 0.05 | audjpy | 79.64 | 0.00 | 0.00 | 2010.10.27 05:12 | 79.61 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777111 | Reversing a long loser | ||||||||||||
| 8919126 | 2010.10.27 04:00 | sell | 0.05 | audjpy | 79.72 | 0.00 | 0.00 | 2010.10.27 04:43 | 79.69 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777111 | Reversing a long loser | ||||||||||||
| 8916451 | 2010.10.27 03:00 | sell | 0.05 | audjpy | 79.75 | 0.00 | 0.00 | 2010.10.27 03:07 | 79.72 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777111 | Reversing a long loser | ||||||||||||
| 8914117 | 2010.10.27 02:00 | sell | 0.05 | nzdusd | 0.7475 | 0.0000 | 0.0000 | 2010.10.27 02:30 | 0.7470 | 0.00 | 0.00 | 0.00 | 2.50 |
| 777111 | Reversing a long loser | ||||||||||||
| 8914088 | 2010.10.27 02:00 | buy | 0.05 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.9884 | 0.00 | 0.00 | 0.00 | 17.71 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8912818 | 2010.10.27 01:00 | buy | 0.05 | audusd | 0.9864 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.9701 | 0.00 | 0.00 | 0.00 | -81.50 |
| 777111 | Reversing a short loser | ||||||||||||
| 8912808 | 2010.10.27 01:00 | buy | 0.05 | usdchf | 0.9843 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.9885 | 0.00 | 0.00 | 0.00 | 21.24 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8910258 | 2010.10.26 23:00 | buy | 0.05 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.9885 | 0.00 | 0.00 | 0.00 | 20.23 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8908967 | 2010.10.26 22:00 | buy | 0.05 | eurchf | 1.3652 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 1.3648 | 0.00 | 0.00 | 0.00 | -2.02 |
| 777111 | Reversing a short loser | ||||||||||||
| 8908950 | 2010.10.26 22:00 | buy | 0.05 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.9885 | 0.00 | 0.00 | 0.00 | 14.67 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8907967 | 2010.10.26 21:00 | buy | 0.05 | eurchf | 1.3655 | 0.0000 | 0.0000 | 2010.10.26 21:36 | 1.3658 | 0.00 | 0.00 | 0.00 | 1.52 |
| 777111 | Reversing a short loser | ||||||||||||
| 8907946 | 2010.10.26 21:00 | buy | 0.05 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.10.27 10:13 | 113.10 | 0.00 | 0.00 | 0.00 | 10.38 |
| 777111 | Adding to a long winner | ||||||||||||
| 8907921 | 2010.10.26 21:00 | buy | 0.05 | usdchf | 0.9862 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.9884 | 0.00 | 0.00 | 0.00 | 11.13 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8907092 | 2010.10.26 20:00 | buy | 0.05 | eurjpy | 112.85 | 0.00 | 0.00 | 2010.10.27 10:13 | 113.10 | 0.00 | 0.00 | 0.00 | 15.26 |
| 777111 | Adding to a long winner | ||||||||||||
| 8907095 | 2010.10.26 20:00 | buy | 0.05 | eurchf | 1.3660 | 0.0000 | 0.0000 | 2010.10.26 20:10 | 1.3663 | 0.00 | 0.00 | 0.00 | 1.51 |
| 777111 | Reversing a short loser | ||||||||||||
| 8907052 | 2010.10.26 20:00 | buy | 0.05 | usdchf | 0.9869 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.9885 | 0.00 | 0.00 | 0.00 | 8.09 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8906118 | 2010.10.26 19:00 | buy | 0.05 | eurgbp | 0.8754 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.8741 | 0.00 | 0.00 | 0.00 | -10.27 |
| 777111 | Adding to a long winner | ||||||||||||
| 8906119 | 2010.10.26 19:00 | buy | 0.05 | nzdjpy | 61.07 | 0.00 | 0.00 | 2010.10.27 04:00 | 61.10 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777111 | Reversing a short loser | ||||||||||||
| 8906086 | 2010.10.26 19:00 | buy | 0.05 | usdchf | 0.9847 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 0.9885 | 0.00 | 0.00 | 0.00 | 19.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8905527 | 2010.10.26 18:00 | buy | 0.05 | eurusd | 1.3878 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 1.3809 | 0.00 | 0.00 | 0.00 | -34.50 |
| 777111 | Reversing a short loser | ||||||||||||
| 8905519 | 2010.10.26 18:00 | buy | 0.05 | eurusd | 1.3875 | 0.0000 | 0.0000 | 2010.10.27 02:53 | 1.3878 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777111 | Reversing a short loser | ||||||||||||
| 8905515 | 2010.10.26 18:00 | buy | 0.05 | eurjpy | 112.77 | 0.00 | 0.00 | 2010.10.27 10:13 | 113.10 | 0.00 | 0.00 | 0.00 | 20.15 |
| 777111 | Adding to a long winner | ||||||||||||
| 8905504 | 2010.10.26 18:00 | buy | 0.05 | eurusd | 1.3872 | 0.0000 | 0.0000 | 2010.10.26 18:00 | 1.3875 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777111 | Reversing a short loser | ||||||||||||
| 8905500 | 2010.10.26 18:00 | buy | 0.05 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2010.10.27 10:13 | 1.5795 | 0.00 | 0.00 | 0.00 | -37.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8904398 | 2010.10.26 17:00 | buy | 0.05 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 0.9847 | 0.00 | 0.00 | 0.00 | 1.02 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8904389 | 2010.10.26 17:00 | buy | 0.05 | usdchf | 0.9846 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 0.9846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 8904345 | 2010.10.26 17:00 | buy | 0.05 | gbpchf | 1.5625 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 1.5606 | 0.00 | 0.00 | 0.00 | -9.64 |
| 777111 | Reversing a short loser | ||||||||||||
| 8904336 | 2010.10.26 17:00 | buy | 0.05 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 1.5855 | 0.00 | 0.00 | 0.00 | -7.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8902864 | 2010.10.26 16:00 | sell | 0.05 | eurusd | 1.3853 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 1.3842 | 0.00 | 0.00 | 0.00 | 5.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 8902851 | 2010.10.26 16:00 | sell | 0.05 | eurusd | 1.3856 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 1.3844 | 0.00 | 0.00 | 0.00 | 6.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 8902837 | 2010.10.26 16:00 | sell | 0.05 | eurusd | 1.3859 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 1.3843 | 0.00 | 0.00 | 0.00 | 8.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 8902835 | 2010.10.26 16:00 | sell | 0.05 | eurusd | 1.3862 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 1.3845 | 0.00 | 0.00 | 0.00 | 8.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 8902817 | 2010.10.26 16:00 | buy | 0.05 | gbpchf | 1.5575 | 0.0000 | 0.0000 | 2010.10.26 16:12 | 1.5579 | 0.00 | 0.00 | 0.00 | 2.03 |
| 777111 | Reversing a short loser | ||||||||||||
| 8902812 | 2010.10.26 16:00 | buy | 0.05 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 1.5855 | 0.00 | 0.00 | 0.00 | 4.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8902788 | 2010.10.26 16:00 | buy | 0.05 | usdchf | 0.9829 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 0.9846 | 0.00 | 0.00 | 0.00 | 8.63 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8902776 | 2010.10.26 16:00 | buy | 0.05 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.10.26 17:11 | 112.56 | 0.00 | 0.00 | 0.00 | -22.75 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 8902714 | 2010.10.26 16:00 | sell | 0.05 | eurusd | 1.3865 | 0.0000 | 0.0000 | 2010.10.26 17:11 | 1.3844 | 0.00 | 0.00 | 0.00 | 10.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 8902718 | 2010.10.26 16:00 | buy | 0.05 | gbpchf | 1.5566 | 0.0000 | 0.0000 | 2010.10.26 16:00 | 1.5569 | 0.00 | 0.00 | 0.00 | 1.53 |
| 777111 | Reversing a short loser | ||||||||||||
| 8902572 | 2010.10.26 15:56 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 258.73 | ||||||||||
| Closed P/L: | 258.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9023522 | 2010.10.29 17:00 | sell | 0.05 | eurchf | 1.3670 | 0.0000 | 0.0000 | 1.3681 | 0.00 | 0.00 | 0.00 | -5.59 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 9023568 | 2010.10.29 17:00 | sell | 0.05 | eurjpy | 111.91 | 0.00 | 0.00 | 111.95 | 0.00 | 0.00 | 0.00 | -2.48 | |
| 777111 | Reversing a long loser | ||||||||||||
| 9025544 | 2010.10.29 18:00 | buy | 0.05 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 1.6023 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 9025569 | 2010.10.29 18:00 | buy | 0.05 | usdchf | 0.9850 | 0.0000 | 0.0000 | 0.9838 | 0.00 | 0.00 | 0.00 | -6.10 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 9026452 | 2010.10.29 19:00 | buy | 0.05 | gbpusd | 1.6019 | 0.0000 | 0.0000 | 1.6023 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 9027181 | 2010.10.29 20:00 | buy | 0.05 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 1.6023 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | -12.67 | ||||||||||
| Floating P/L: | -12.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 258.73 | Floating P/L: | -12.67 | Margin: | 85.86 | ||||||||
| Balance: | 5 258.73 | Equity: | 5 246.06 | Free Margin: | 5 160.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 749.56 | Gross Loss: | 490.83 | Total Net Profit: | 258.73 | ||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 4.04 | ||||||||||
| Absolute Drawdown: | 49.32 | Maximal Drawdown: | 140.27 (2.75%) | Relative Drawdown: | 2.75% (140.27) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 27 (85.19%) | Long Positions (won %): | 37 (75.68%) | ||||||||
| Profit Trades (% of total): | 51 (79.69%) | Loss trades (% of total): | 13 (20.31%) | ||||||||||
| Largest | profit trade: | 73.50 | loss trade: | -87.00 | |||||||||
| Average | profit trade: | 14.70 | loss trade: | -37.76 | |||||||||
| Maximum | consecutive wins ($): | 14 (106.08) | consecutive losses ($): | 3 (-123.15) | |||||||||
| Maximal | consecutive profit (count): | 189.36 (3) | consecutive loss (count): | -123.15 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||