Activtrades Ltd
| Account: 219611 | Name: Josef Noll | Currency: USD | 2010 November 2, 11:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20682585 | 2010.11.02 11:00 | sell | 0.01 | gbpchf | 1.5752 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5744 | 0.00 | 0.00 | 0.00 | 0.81 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20679940 | 2010.11.02 10:00 | sell | 0.01 | gbpchf | 1.5846 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.5753 | 0.00 | 0.00 | 0.00 | 9.45 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20677878 | 2010.11.02 09:00 | sell | 0.01 | chfjpy | 81.34 | 0.00 | 0.00 | 2010.11.02 11:26 | 82.13 | 0.00 | 0.00 | 0.00 | -9.78 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20676404 | 2010.11.02 08:00 | buy | 0.01 | eurjpy | 112.38 | 0.00 | 0.00 | 2010.11.02 11:28 | 112.87 | 0.00 | 0.00 | 0.00 | 6.06 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20675227 | 2010.11.02 07:00 | buy | 0.01 | eurjpy | 112.30 | 0.00 | 0.00 | 2010.11.02 11:26 | 112.90 | 0.00 | 0.00 | 0.00 | 7.42 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20674234 | 2010.11.02 06:00 | buy | 0.01 | eurjpy | 112.20 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.88 | 0.00 | 0.00 | 0.00 | 8.42 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20673336 | 2010.11.02 05:00 | buy | 0.01 | eurjpy | 112.10 | 0.00 | 0.00 | 2010.11.02 11:26 | 112.90 | 0.00 | 0.00 | 0.00 | 9.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20671999 | 2010.11.02 04:00 | buy | 0.01 | eurjpy | 112.12 | 0.00 | 0.00 | 2010.11.02 11:28 | 112.87 | 0.00 | 0.00 | 0.00 | 9.28 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20671323 | 2010.11.02 03:00 | buy | 0.01 | eurjpy | 112.04 | 0.00 | 0.00 | 2010.11.02 11:26 | 112.91 | 0.00 | 0.00 | 0.00 | 10.76 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20670278 | 2010.11.02 02:00 | buy | 0.01 | eurjpy | 112.16 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.87 | 0.00 | 0.00 | 0.00 | 8.79 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20669410 | 2010.11.02 01:00 | buy | 0.01 | eurjpy | 112.09 | 0.00 | 0.00 | 2010.11.02 11:26 | 112.91 | 0.00 | 0.00 | 0.00 | 10.15 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20668015 | 2010.11.02 00:00 | sell | 0.01 | gbpchf | 1.5915 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.5755 | 0.00 | 0.00 | 0.00 | 16.26 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20667058 | 2010.11.01 23:00 | sell | 0.01 | gbpchf | 1.5908 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5743 | 0.00 | 0.00 | -0.04 | 16.77 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20666157 | 2010.11.01 22:00 | sell | 0.01 | gbpchf | 1.5901 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.5751 | 0.00 | 0.00 | -0.04 | 15.24 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20665256 | 2010.11.01 21:00 | sell | 0.01 | eurchf | 1.3786 | 0.0000 | 0.0000 | 2010.11.02 11:25 | 1.3750 | 0.00 | 0.00 | -0.04 | 3.66 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20664141 | 2010.11.01 20:00 | sell | 0.01 | gbpchf | 1.5905 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5743 | 0.00 | 0.00 | -0.04 | 16.46 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20663057 | 2010.11.01 19:00 | sell | 0.01 | gbpchf | 1.5919 | 0.0000 | 0.0000 | 2010.11.02 11:28 | 1.5757 | 0.00 | 0.00 | -0.04 | 16.46 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20661905 | 2010.11.01 18:00 | sell | 0.01 | eurchf | 1.3785 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.3753 | 0.00 | 0.00 | -0.04 | 3.25 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20660447 | 2010.11.01 17:00 | sell | 0.01 | eurchf | 1.3798 | 0.0000 | 0.0000 | 2010.11.02 11:25 | 1.3750 | 0.00 | 0.00 | -0.04 | 4.88 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20658051 | 2010.11.01 16:00 | buy | 0.01 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 0.9837 | 0.00 | 0.00 | 0.00 | -12.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20655024 | 2010.11.01 15:00 | sell | 0.01 | chfjpy | 81.31 | 0.00 | 0.00 | 2010.11.02 11:28 | 82.10 | 0.00 | 0.00 | -0.01 | -9.78 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20653080 | 2010.11.01 14:00 | sell | 0.01 | chfjpy | 81.37 | 0.00 | 0.00 | 2010.11.02 11:25 | 82.15 | 0.00 | 0.00 | -0.01 | -9.65 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20650799 | 2010.11.01 13:00 | sell | 0.01 | chfjpy | 81.32 | 0.00 | 0.00 | 2010.11.02 11:27 | 82.12 | 0.00 | 0.00 | -0.01 | -9.90 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20648773 | 2010.11.01 12:00 | sell | 0.01 | chfjpy | 81.49 | 0.00 | 0.00 | 2010.11.02 11:25 | 82.15 | 0.00 | 0.00 | -0.01 | -8.17 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20647323 | 2010.11.01 11:00 | sell | 0.01 | chfjpy | 81.56 | 0.00 | 0.00 | 2010.11.02 11:27 | 82.12 | 0.00 | 0.00 | -0.01 | -6.93 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20643890 | 2010.11.01 10:00 | sell | 0.01 | chfjpy | 81.68 | 0.00 | 0.00 | 2010.11.02 11:25 | 82.15 | 0.00 | 0.00 | -0.01 | -5.81 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20639590 | 2010.11.01 09:00 | sell | 0.01 | chfjpy | 81.60 | 0.00 | 0.00 | 2010.11.02 11:27 | 82.12 | 0.00 | 0.00 | -0.01 | -6.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20636166 | 2010.11.01 08:00 | buy | 0.01 | eurjpy | 112.59 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.88 | 0.00 | 0.00 | 0.01 | 3.59 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20633914 | 2010.11.01 07:00 | buy | 0.01 | eurjpy | 112.61 | 0.00 | 0.00 | 2010.11.02 11:26 | 112.91 | 0.00 | 0.00 | 0.01 | 3.71 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20632290 | 2010.11.01 06:00 | buy | 0.01 | eurjpy | 112.73 | 0.00 | 0.00 | 2010.11.02 11:28 | 112.88 | 0.00 | 0.00 | 0.01 | 1.86 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20631099 | 2010.11.01 05:00 | buy | 0.01 | eurjpy | 112.78 | 0.00 | 0.00 | 2010.11.02 11:25 | 112.92 | 0.00 | 0.00 | 0.01 | 1.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20629874 | 2010.11.01 04:00 | buy | 0.01 | eurjpy | 112.82 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.88 | 0.00 | 0.00 | 0.01 | 0.75 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20628215 | 2010.11.01 03:00 | buy | 0.01 | eurjpy | 112.79 | 0.00 | 0.00 | 2010.11.02 11:25 | 112.92 | 0.00 | 0.00 | 0.01 | 1.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20626275 | 2010.11.01 02:00 | buy | 0.01 | eurjpy | 112.58 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.87 | 0.00 | 0.00 | 0.01 | 3.59 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20622679 | 2010.11.01 01:00 | buy | 0.01 | eurjpy | 112.36 | 0.00 | 0.00 | 2010.11.02 11:25 | 112.92 | 0.00 | 0.00 | 0.01 | 6.93 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20621714 | 2010.11.01 00:00 | buy | 0.01 | eurjpy | 112.29 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.89 | 0.00 | 0.00 | 0.01 | 7.43 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20618306 | 2010.10.29 22:00 | buy | 0.01 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.6003 | 0.00 | 0.00 | 0.02 | -2.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20617736 | 2010.10.29 21:00 | buy | 0.01 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5995 | 0.00 | 0.00 | 0.02 | -2.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20616897 | 2010.10.29 20:00 | buy | 0.01 | gbpusd | 1.6028 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.6003 | 0.00 | 0.00 | 0.02 | -2.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20615748 | 2010.10.29 19:00 | buy | 0.01 | gbpusd | 1.6022 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5995 | 0.00 | 0.00 | 0.02 | -2.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20614325 | 2010.10.29 18:00 | buy | 0.01 | gbpusd | 1.6022 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.6002 | 0.00 | 0.00 | 0.02 | -2.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20611976 | 2010.10.29 17:00 | sell | 0.01 | eurchf | 1.3669 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.3752 | 0.00 | 0.00 | -0.08 | -8.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20608552 | 2010.10.29 16:00 | buy | 0.01 | gbpusd | 1.5974 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5995 | 0.00 | 0.00 | 0.02 | 2.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20605421 | 2010.10.29 15:00 | buy | 0.01 | gbpusd | 1.5991 | 0.0000 | 0.0000 | 2010.11.02 11:28 | 1.6004 | 0.00 | 0.00 | 0.02 | 1.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20601974 | 2010.10.29 14:00 | buy | 0.01 | usdchf | 0.9897 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 0.9839 | 0.00 | 0.00 | 0.00 | -5.89 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20600382 | 2010.10.29 13:00 | buy | 0.01 | usdchf | 0.9892 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 0.9838 | 0.00 | 0.00 | 0.00 | -5.49 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20597897 | 2010.10.29 12:00 | buy | 0.01 | usdchf | 0.9891 | 0.0000 | 0.0000 | 2010.11.02 11:28 | 0.9840 | 0.00 | 0.00 | 0.00 | -5.18 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20595548 | 2010.10.29 11:00 | buy | 0.01 | usdchf | 0.9882 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 0.9838 | 0.00 | 0.00 | 0.00 | -4.47 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20592572 | 2010.10.29 10:00 | sell | 0.01 | chfjpy | 81.55 | 0.00 | 0.00 | 2010.11.02 11:25 | 82.15 | 0.00 | 0.00 | -0.02 | -7.42 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20590200 | 2010.10.29 09:00 | sell | 0.01 | gbpchf | 1.5690 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5742 | 0.00 | 0.00 | -0.08 | -5.29 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20588702 | 2010.10.29 08:00 | sell | 0.01 | chfjpy | 81.85 | 0.00 | 0.00 | 2010.11.02 11:28 | 82.11 | 0.00 | 0.00 | -0.02 | -3.21 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20587472 | 2010.10.29 07:00 | sell | 0.01 | chfjpy | 81.67 | 0.00 | 0.00 | 2010.11.02 11:25 | 82.14 | 0.00 | 0.00 | -0.02 | -5.82 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20586906 | 2010.10.29 06:00 | sell | 0.01 | chfjpy | 81.79 | 0.00 | 0.00 | 2010.11.02 11:27 | 82.12 | 0.00 | 0.00 | -0.02 | -4.09 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20586424 | 2010.10.29 05:00 | sell | 0.01 | chfjpy | 81.86 | 0.00 | 0.00 | 2010.11.02 11:25 | 82.15 | 0.00 | 0.00 | -0.02 | -3.59 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20585619 | 2010.10.29 04:00 | sell | 0.01 | chfjpy | 81.93 | 0.00 | 0.00 | 2010.11.02 11:27 | 82.12 | 0.00 | 0.00 | -0.02 | -2.35 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20584563 | 2010.10.29 03:00 | sell | 0.01 | chfjpy | 82.00 | 0.00 | 0.00 | 2010.11.02 11:25 | 82.15 | 0.00 | 0.00 | -0.02 | -1.85 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20583457 | 2010.10.29 02:00 | buy | 0.01 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5995 | 0.00 | 0.00 | 0.02 | 3.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20582728 | 2010.10.29 01:00 | buy | 0.01 | gbpusd | 1.5945 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.6001 | 0.00 | 0.00 | 0.02 | 5.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20581955 | 2010.10.29 00:00 | buy | 0.01 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.11.02 11:25 | 112.92 | 0.00 | 0.00 | 0.02 | 0.49 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20581180 | 2010.10.28 23:00 | buy | 0.01 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.11.02 11:28 | 112.86 | 0.00 | 0.00 | 0.03 | -0.25 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20580536 | 2010.10.28 22:00 | buy | 0.01 | eurjpy | 112.89 | 0.00 | 0.00 | 2010.11.02 11:25 | 112.91 | 0.00 | 0.00 | 0.03 | 0.24 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20579790 | 2010.10.28 21:00 | buy | 0.01 | eurjpy | 112.94 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.89 | 0.00 | 0.00 | 0.03 | -0.62 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20579072 | 2010.10.28 20:00 | buy | 0.01 | eurjpy | 112.97 | 0.00 | 0.00 | 2010.11.02 11:25 | 112.91 | 0.00 | 0.00 | 0.03 | -0.75 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20577202 | 2010.10.28 19:00 | sell | 0.01 | gbpchf | 1.5639 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.5750 | 0.00 | 0.00 | -0.12 | -11.28 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20575714 | 2010.10.28 18:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.87 | 0.00 | 0.00 | 0.03 | 0.49 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20572277 | 2010.10.28 17:00 | sell | 0.01 | chfjpy | 82.29 | 0.00 | 0.00 | 2010.11.02 11:27 | 82.12 | 0.00 | 0.00 | -0.03 | 2.10 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20569806 | 2010.10.28 16:00 | buy | 0.01 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5995 | 0.00 | 0.00 | 0.03 | 6.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20566033 | 2010.10.28 15:00 | buy | 0.01 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.6003 | 0.00 | 0.00 | 0.03 | 8.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20562841 | 2010.10.28 14:00 | buy | 0.01 | gbpusd | 1.5874 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5995 | 0.00 | 0.00 | 0.03 | 12.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20561513 | 2010.10.28 13:00 | buy | 0.01 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.6001 | 0.00 | 0.00 | 0.03 | 12.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20558093 | 2010.10.28 12:00 | buy | 0.01 | gbpusd | 1.5840 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5996 | 0.00 | 0.00 | 0.03 | 15.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20556261 | 2010.10.28 11:00 | sell | 0.01 | gbpchf | 1.5550 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5742 | 0.00 | 0.00 | -0.12 | -19.51 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20554327 | 2010.10.28 10:00 | sell | 0.01 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.5755 | 0.00 | 0.00 | -0.12 | -19.51 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20551839 | 2010.10.28 09:00 | sell | 0.01 | gbpchf | 1.5590 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5742 | 0.00 | 0.00 | -0.12 | -15.45 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20550211 | 2010.10.28 08:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.11.02 11:25 | 112.91 | 0.00 | 0.00 | 0.03 | 0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20548571 | 2010.10.28 07:00 | buy | 0.01 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.11.02 11:28 | 1.6004 | 0.00 | 0.00 | 0.03 | 19.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20547993 | 2010.10.28 06:00 | buy | 0.01 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5996 | 0.00 | 0.00 | 0.03 | 19.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20547359 | 2010.10.28 05:00 | buy | 0.01 | eurjpy | 112.75 | 0.00 | 0.00 | 2010.11.02 11:27 | 112.89 | 0.00 | 0.00 | 0.03 | 1.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20546881 | 2010.10.28 04:00 | buy | 0.01 | eurjpy | 112.69 | 0.00 | 0.00 | 2010.11.02 11:25 | 112.91 | 0.00 | 0.00 | 0.03 | 2.72 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20546372 | 2010.10.28 03:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.11.02 11:28 | 112.88 | 0.00 | 0.00 | 0.03 | 0.99 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20545441 | 2010.10.28 02:00 | buy | 0.01 | gbpusd | 1.5793 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.6001 | 0.00 | 0.00 | 0.03 | 20.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20544399 | 2010.10.28 01:00 | sell | 0.01 | chfjpy | 82.48 | 0.00 | 0.00 | 2010.11.02 11:25 | 82.15 | 0.00 | 0.00 | -0.03 | 4.09 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20543675 | 2010.10.28 00:00 | sell | 0.01 | gbpchf | 1.5620 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.5750 | 0.00 | 0.00 | -0.12 | -13.21 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20542946 | 2010.10.27 23:00 | sell | 0.01 | gbpchf | 1.5620 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5742 | 0.00 | 0.00 | -0.23 | -12.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20541911 | 2010.10.27 22:00 | buy | 0.01 | usdchf | 0.9911 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 0.9839 | 0.00 | 0.00 | 0.01 | -7.32 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20540815 | 2010.10.27 21:00 | buy | 0.01 | usdchf | 0.9918 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 0.9838 | 0.00 | 0.00 | 0.01 | -8.13 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20539299 | 2010.10.27 20:00 | buy | 0.01 | usdchf | 0.9920 | 0.0000 | 0.0000 | 2010.11.02 11:28 | 0.9841 | 0.00 | 0.00 | 0.01 | -8.03 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20536650 | 2010.10.27 19:00 | sell | 0.01 | gbpchf | 1.5592 | 0.0000 | 0.0000 | 2010.11.02 11:28 | 1.5757 | 0.00 | 0.00 | -0.23 | -16.76 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20532164 | 2010.10.27 18:00 | sell | 0.01 | gbpchf | 1.5610 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5741 | 0.00 | 0.00 | -0.23 | -13.32 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20530019 | 2010.10.27 17:00 | buy | 0.01 | usdchf | 0.9904 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 0.9838 | 0.00 | 0.00 | 0.01 | -6.71 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20527419 | 2010.10.27 16:00 | sell | 0.01 | eurchf | 1.3649 | 0.0000 | 0.0000 | 2010.11.02 11:25 | 1.3751 | 0.00 | 0.00 | -0.23 | -10.37 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20525671 | 2010.10.27 15:00 | sell | 0.01 | gbpchf | 1.5621 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.5749 | 0.00 | 0.00 | -0.23 | -13.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20523653 | 2010.10.27 14:00 | sell | 0.01 | eurchf | 1.3648 | 0.0000 | 0.0000 | 2010.11.02 11:27 | 1.3753 | 0.00 | 0.00 | -0.23 | -10.67 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20521830 | 2010.10.27 13:00 | sell | 0.01 | eurchf | 1.3635 | 0.0000 | 0.0000 | 2010.11.02 11:25 | 1.3750 | 0.00 | 0.00 | -0.23 | -11.69 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20520233 | 2010.10.27 12:00 | buy | 0.01 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2010.11.02 11:26 | 1.5997 | 0.00 | 0.00 | 0.05 | 15.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20517828 | 2010.10.27 11:00 | buy | 0.01 | usdchf | 0.9911 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | -0.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20516039 | 2010.10.27 10:00 | sell | 0.01 | gbpchf | 1.5571 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5685 | 0.00 | 0.00 | 0.00 | -11.50 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20513563 | 2010.10.27 09:00 | buy | 0.01 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9906 | 0.00 | 0.00 | 0.00 | 3.03 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20511839 | 2010.10.27 08:00 | buy | 0.01 | usdchf | 0.9862 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | 4.54 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20509576 | 2010.10.27 07:00 | buy | 0.01 | usdchf | 0.9869 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | 3.84 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20508897 | 2010.10.27 06:00 | buy | 0.01 | usdchf | 0.9873 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9908 | 0.00 | 0.00 | 0.00 | 3.53 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20508170 | 2010.10.27 05:00 | buy | 0.01 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9906 | 0.00 | 0.00 | 0.00 | 5.05 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20507660 | 2010.10.27 04:00 | buy | 0.01 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9908 | 0.00 | 0.00 | 0.00 | 4.84 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20506356 | 2010.10.27 03:00 | buy | 0.01 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5824 | 0.00 | 0.00 | 0.00 | -3.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20505064 | 2010.10.27 02:00 | sell | 0.01 | eurchf | 1.3634 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.3688 | 0.00 | 0.00 | 0.00 | -5.45 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20504526 | 2010.10.27 01:00 | sell | 0.01 | chfjpy | 82.63 | 0.00 | 0.00 | 2010.10.27 11:03 | 82.66 | 0.00 | 0.00 | 0.00 | -0.36 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20503641 | 2010.10.27 00:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.10.27 11:02 | 0.9907 | 0.00 | 0.00 | 0.00 | 6.36 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20502711 | 2010.10.26 23:00 | buy | 0.01 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | 6.26 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20501788 | 2010.10.26 22:00 | buy | 0.01 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2010.10.27 11:02 | 0.9908 | 0.00 | 0.00 | 0.00 | 5.25 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20500835 | 2010.10.26 21:00 | buy | 0.01 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | 4.74 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20499270 | 2010.10.26 20:00 | buy | 0.01 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2010.10.27 11:02 | 0.9908 | 0.00 | 0.00 | 0.00 | 3.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20497513 | 2010.10.26 19:00 | buy | 0.01 | usdchf | 0.9846 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 0.9907 | 0.00 | 0.00 | 0.00 | 6.16 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20496417 | 2010.10.26 18:00 | buy | 0.01 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2010.10.27 11:02 | 1.5820 | 0.00 | 0.00 | 0.01 | -5.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20494720 | 2010.10.26 17:00 | sell | 0.01 | chfjpy | 82.54 | 0.00 | 0.00 | 2010.10.27 11:03 | 82.66 | 0.00 | 0.00 | -0.01 | -1.46 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20492487 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9832 | 0.0000 | 0.0000 | 2010.10.27 11:02 | 0.9908 | 0.00 | 0.00 | 0.00 | 7.67 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20490146 | 2010.10.26 15:00 | buy | 0.01 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5825 | 0.00 | 0.00 | 0.01 | -3.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20487365 | 2010.10.26 14:00 | buy | 0.01 | gbpusd | 1.5863 | 0.0000 | 0.0000 | 2010.10.27 11:02 | 1.5820 | 0.00 | 0.00 | 0.01 | -4.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20485529 | 2010.10.26 13:00 | buy | 0.01 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5825 | 0.00 | 0.00 | 0.01 | -5.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20483990 | 2010.10.26 12:00 | buy | 0.01 | gbpusd | 1.5851 | 0.0000 | 0.0000 | 2010.10.27 11:02 | 1.5820 | 0.00 | 0.00 | 0.01 | -3.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20482294 | 2010.10.26 11:00 | buy | 0.01 | gbpusd | 1.5865 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.5824 | 0.00 | 0.00 | 0.01 | -4.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20479908 | 2010.10.26 10:00 | buy | 0.01 | eurjpy | 113.25 | 0.00 | 0.00 | 2010.10.27 11:02 | 113.08 | 0.00 | 0.00 | 0.01 | -2.08 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20477764 | 2010.10.26 09:00 | buy | 0.01 | gbpusd | 1.5787 | 0.0000 | 0.0000 | 2010.10.26 09:23 | 1.5792 | 0.00 | 0.00 | 0.00 | 0.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20476059 | 2010.10.26 08:00 | buy | 0.01 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2010.10.26 09:23 | 1.5792 | 0.00 | 0.00 | 0.00 | 3.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475204 | 2010.10.26 07:00 | buy | 0.01 | usdchf | 0.9725 | 0.0000 | 0.0000 | 2010.10.26 09:23 | 0.9715 | 0.00 | 0.00 | 0.00 | -1.03 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474727 | 2010.10.26 06:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.26 09:23 | 112.81 | 0.00 | 0.00 | 0.00 | -0.62 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474257 | 2010.10.26 05:00 | sell | 0.01 | chfjpy | 83.10 | 0.00 | 0.00 | 2010.10.26 09:23 | 83.13 | 0.00 | 0.00 | 0.00 | -0.37 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20473617 | 2010.10.26 04:00 | buy | 0.01 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.10.26 09:23 | 1.5792 | 0.00 | 0.00 | 0.00 | 4.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20472906 | 2010.10.26 03:00 | buy | 0.01 | gbpusd | 1.5738 | 0.0000 | 0.0000 | 2010.10.26 09:23 | 1.5792 | 0.00 | 0.00 | 0.00 | 5.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20471851 | 2010.10.26 02:00 | buy | 0.01 | usdchf | 0.9737 | 0.0000 | 0.0000 | 2010.10.26 09:23 | 0.9716 | 0.00 | 0.00 | 0.00 | -2.16 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20470492 | 2010.10.26 01:00 | buy | 0.01 | usdchf | 0.9721 | 0.0000 | 0.0000 | 2010.10.26 09:23 | 0.9715 | 0.00 | 0.00 | 0.00 | -0.62 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20464751 | 2010.10.25 20:22 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -1.97 | 31.09 | ||||||||||
| Closed P/L: | 29.12 | ||||||||||||
| 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: | 29.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 029.12 | Equity: | 1 029.12 | Free Margin: | 1 029.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 439.49 | Gross Loss: | 410.37 | Total Net Profit: | 29.12 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 0.22 | ||||||||||
| Absolute Drawdown: | 56.99 | Maximal Drawdown: | 84.86 (8.26%) | Relative Drawdown: | 8.26% (84.86) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 46 (26.09%) | Long Positions (won %): | 84 (64.29%) | ||||||||
| Profit Trades (% of total): | 66 (50.77%) | Loss trades (% of total): | 64 (49.23%) | ||||||||||
| Largest | profit trade: | 20.83 | loss trade: | -19.63 | |||||||||
| Average | profit trade: | 6.66 | loss trade: | -6.41 | |||||||||
| Maximum | consecutive wins ($): | 9 (106.76) | consecutive losses ($): | 9 (-64.94) | |||||||||
| Maximal | consecutive profit (count): | 106.76 (9) | consecutive loss (count): | -66.75 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||