Activtrades Ltd
| Account: 222853 | Name: Josef Noll | Currency: USD | 2010 November 3, 11:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20686110 | 2010.11.02 13:00 | buy | 0.01 | eurjpy | 113.12 | 0.00 | 0.00 | 2010.11.03 11:10 | 113.43 | 0.00 | 0.00 | 0.01 | 3.84 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20704456 | 2010.11.03 02:00 | buy | 0.01 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6132 | 0.00 | 0.00 | 0.00 | 8.70 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20707849 | 2010.11.03 06:00 | sell | 0.01 | chfjpy | 82.25 | 0.00 | 0.00 | 2010.11.03 11:10 | 82.43 | 0.00 | 0.00 | 0.00 | -2.23 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20708369 | 2010.11.03 07:00 | buy | 0.01 | gbpusd | 1.6038 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.00 | 9.50 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20712044 | 2010.11.03 09:00 | buy | 0.01 | gbpusd | 1.6042 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.00 | 9.10 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20697171 | 2010.11.02 19:00 | buy | 0.01 | eurjpy | 113.31 | 0.00 | 0.00 | 2010.11.03 11:10 | 113.43 | 0.00 | 0.00 | 0.01 | 1.49 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20707001 | 2010.11.03 04:00 | sell | 0.01 | eurchf | 1.3734 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.3767 | 0.00 | 0.00 | 0.00 | -3.37 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20700382 | 2010.11.02 22:00 | buy | 0.01 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.01 | 9.00 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20707474 | 2010.11.03 05:00 | buy | 0.01 | gbpusd | 1.6036 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.00 | 9.70 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20699113 | 2010.11.02 21:00 | sell | 0.01 | chfjpy | 82.36 | 0.00 | 0.00 | 2010.11.03 11:10 | 82.43 | 0.00 | 0.00 | -0.01 | -0.87 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20694337 | 2010.11.02 17:00 | sell | 0.01 | gbpchf | 1.5659 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.5808 | 0.00 | 0.00 | -0.04 | -15.21 |
| 777112 | Adding to a short phantom winne | ||||||||||||
| 20709492 | 2010.11.03 08:00 | buy | 0.01 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 0.9795 | 0.00 | 0.00 | 0.00 | -2.55 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20701486 | 2010.11.02 23:00 | buy | 0.01 | gbpusd | 1.6039 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.01 | 9.40 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20692789 | 2010.11.02 16:00 | sell | 0.01 | gbpchf | 1.5659 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.5808 | 0.00 | 0.00 | -0.04 | -15.21 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20688944 | 2010.11.02 14:00 | buy | 0.01 | eurjpy | 113.27 | 0.00 | 0.00 | 2010.11.03 11:10 | 113.43 | 0.00 | 0.00 | 0.01 | 1.98 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20706357 | 2010.11.03 03:00 | buy | 0.01 | gbpusd | 1.6033 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.00 | 10.00 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20706297 | 2010.11.03 03:00 | sell | 0.01 | eurchf | 1.3727 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.3767 | 0.00 | 0.00 | 0.00 | -4.09 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20695863 | 2010.11.02 18:00 | buy | 0.01 | eurjpy | 113.42 | 0.00 | 0.00 | 2010.11.03 11:10 | 113.44 | 0.00 | 0.00 | 0.01 | 0.25 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20684404 | 2010.11.02 12:00 | sell | 0.01 | chfjpy | 82.07 | 0.00 | 0.00 | 2010.11.03 11:10 | 82.44 | 0.00 | 0.00 | -0.01 | -4.59 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20714301 | 2010.11.03 10:00 | buy | 0.01 | gbpusd | 1.6071 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6134 | 0.00 | 0.00 | 0.00 | 6.30 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20709412 | 2010.11.03 08:00 | buy | 0.01 | gbpusd | 1.6018 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.00 | 11.50 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20702311 | 2010.11.03 00:00 | buy | 0.01 | gbpusd | 1.6037 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.00 | 9.60 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20706949 | 2010.11.03 04:00 | buy | 0.01 | gbpusd | 1.6039 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.00 | 9.40 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20703423 | 2010.11.03 01:00 | buy | 0.01 | gbpusd | 1.6032 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.00 | 10.10 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20700438 | 2010.11.02 22:00 | buy | 0.01 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6133 | 0.00 | 0.00 | 0.01 | 9.00 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20698105 | 2010.11.02 20:00 | buy | 0.01 | gbpusd | 1.6024 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.6134 | 0.00 | 0.00 | 0.01 | 11.00 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20711960 | 2010.11.03 09:00 | sell | 0.01 | gbpchf | 1.5680 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.5809 | 0.00 | 0.00 | 0.00 | -13.17 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20691063 | 2010.11.02 15:00 | sell | 0.01 | gbpchf | 1.5660 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.5809 | 0.00 | 0.00 | -0.04 | -15.21 |
| 777112 | Adding to a short phantom winne | ||||||||||||
| 20690968 | 2010.11.02 15:00 | sell | 0.01 | gbpchf | 1.5661 | 0.0000 | 0.0000 | 2010.11.03 11:10 | 1.5809 | 0.00 | 0.00 | -0.04 | -15.11 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20695957 | 2010.11.02 18:00 | buy | 0.01 | eurjpy | 113.43 | 0.00 | 0.00 | 2010.11.03 11:10 | 113.43 | 0.00 | 0.00 | 0.01 | 0.00 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20694268 | 2010.11.02 17:00 | buy | 0.01 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.11.03 11:10 | 113.44 | 0.00 | 0.00 | 0.01 | 1.24 |
| 777113 | Adding to a long phantom winner | ||||||||||||
| 20714389 | 2010.11.03 10:00 | buy | 0.01 | gbpusd | 1.6072 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6132 | 0.00 | 0.00 | 0.00 | 6.00 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20707453 | 2010.11.03 05:00 | sell | 0.01 | eurchf | 1.3736 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.3768 | 0.00 | 0.00 | 0.00 | -3.26 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20707842 | 2010.11.03 06:00 | buy | 0.01 | gbpusd | 1.6037 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6132 | 0.00 | 0.00 | 0.00 | 9.50 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20708418 | 2010.11.03 07:00 | sell | 0.01 | chfjpy | 82.14 | 0.00 | 0.00 | 2010.11.03 11:09 | 82.44 | 0.00 | 0.00 | 0.00 | -3.71 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20704477 | 2010.11.03 02:00 | buy | 0.01 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6131 | 0.00 | 0.00 | 0.00 | 8.60 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20698148 | 2010.11.02 20:00 | sell | 0.01 | chfjpy | 82.35 | 0.00 | 0.00 | 2010.11.03 11:09 | 82.43 | 0.00 | 0.00 | -0.01 | -0.99 |
| 777113 | Adding to a short phantom winne | ||||||||||||
| 20702298 | 2010.11.03 00:00 | buy | 0.01 | gbpusd | 1.6037 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6131 | 0.00 | 0.00 | 0.00 | 9.40 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20701472 | 2010.11.02 23:00 | buy | 0.01 | gbpusd | 1.6038 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6131 | 0.00 | 0.00 | 0.01 | 9.30 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20699156 | 2010.11.02 21:00 | buy | 0.01 | gbpusd | 1.6025 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6131 | 0.00 | 0.00 | 0.01 | 10.60 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20684329 | 2010.11.02 12:00 | buy | 0.01 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6130 | 0.00 | 0.00 | 0.01 | 14.30 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20692860 | 2010.11.02 16:00 | sell | 0.01 | gbpchf | 1.5658 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.5810 | 0.00 | 0.00 | -0.04 | -15.51 |
| 777112 | Adding to a short phantom winne | ||||||||||||
| 20714293 | 2010.11.03 10:00 | buy | 0.01 | gbpusd | 1.6071 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6131 | 0.00 | 0.00 | 0.00 | 6.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20684384 | 2010.11.02 12:00 | buy | 0.01 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.6131 | 0.00 | 0.00 | 0.01 | 14.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 20697200 | 2010.11.02 19:00 | buy | 0.01 | eurjpy | 113.31 | 0.00 | 0.00 | 2010.11.03 11:09 | 113.44 | 0.00 | 0.00 | 0.01 | 1.61 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20712064 | 2010.11.03 09:00 | sell | 0.01 | usdchf | 0.9776 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 0.9799 | 0.00 | 0.00 | 0.00 | -2.35 |
| 777111 | Reversing a long loser | ||||||||||||
| 20714387 | 2010.11.03 10:00 | buy | 0.01 | eurusd | 1.4039 | 0.0000 | 0.0000 | 2010.11.03 11:09 | 1.4048 | 0.00 | 0.00 | 0.00 | 0.90 |
| 777111 | Reversing a short loser | ||||||||||||
| 20694328 | 2010.11.02 17:00 | buy | 0.01 | eurjpy | 113.35 | 0.00 | 0.00 | 2010.11.03 11:09 | 113.44 | 0.00 | 0.00 | 0.01 | 1.11 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20708386 | 2010.11.03 07:00 | sell | 0.01 | audjpy | 80.35 | 0.00 | 0.00 | 2010.11.03 11:09 | 80.78 | 0.00 | 0.00 | 0.00 | -5.33 |
| 777111 | Reversing a long loser | ||||||||||||
| 20689015 | 2010.11.02 14:00 | buy | 0.01 | eurjpy | 113.27 | 0.00 | 0.00 | 2010.11.03 11:09 | 113.44 | 0.00 | 0.00 | 0.01 | 2.10 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20704510 | 2010.11.03 02:00 | buy | 0.01 | gbpusd | 1.6046 | 0.0000 | 0.0000 | 2010.11.03 10:29 | 1.6085 | 0.00 | 0.00 | 0.00 | 3.90 |
| 777111 | Adding to a long winner | ||||||||||||
| 20684466 | 2010.11.02 12:00 | sell | 0.01 | usdjpy | 80.76 | 0.00 | 0.00 | 2010.11.03 10:29 | 80.73 | 0.00 | 0.00 | -0.02 | 0.37 |
| 777111 | Adding to a short winner | ||||||||||||
| 20686205 | 2010.11.02 13:00 | buy | 0.01 | eurjpy | 113.11 | 0.00 | 0.00 | 2010.11.03 10:29 | 113.23 | 0.00 | 0.00 | 0.01 | 1.48 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20684495 | 2010.11.02 12:00 | sell | 0.01 | gbpjpy | 129.06 | 0.00 | 0.00 | 2010.11.03 10:29 | 129.87 | 0.00 | 0.00 | -0.04 | -10.04 |
| 777111 | Reversing a long loser | ||||||||||||
| 20700445 | 2010.11.02 22:00 | buy | 0.01 | gbpusd | 1.6042 | 0.0000 | 0.0000 | 2010.11.03 10:29 | 1.6085 | 0.00 | 0.00 | 0.01 | 4.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20684476 | 2010.11.02 12:00 | sell | 0.01 | chfjpy | 82.06 | 0.00 | 0.00 | 2010.11.03 10:29 | 82.40 | 0.00 | 0.00 | -0.01 | -4.22 |
| 777112 | Adding to a short phantom winne | ||||||||||||
| 20698187 | 2010.11.02 20:00 | buy | 0.01 | gbpusd | 1.6024 | 0.0000 | 0.0000 | 2010.11.03 10:29 | 1.6085 | 0.00 | 0.00 | 0.01 | 6.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 20689016 | 2010.11.02 14:00 | buy | 0.01 | eurjpy | 113.27 | 0.00 | 0.00 | 2010.11.03 10:29 | 113.23 | 0.00 | 0.00 | 0.01 | -0.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 20694308 | 2010.11.02 17:00 | buy | 0.01 | eurjpy | 113.35 | 0.00 | 0.00 | 2010.11.03 10:29 | 113.23 | 0.00 | 0.00 | 0.01 | -1.49 |
| 777111 | Adding to a long winner | ||||||||||||
| 20695941 | 2010.11.02 18:00 | buy | 0.01 | eurjpy | 113.42 | 0.00 | 0.00 | 2010.11.03 10:29 | 113.23 | 0.00 | 0.00 | 0.01 | -2.36 |
| 777111 | Adding to a long winner | ||||||||||||
| 20691078 | 2010.11.02 15:00 | sell | 0.01 | gbpchf | 1.5660 | 0.0000 | 0.0000 | 2010.11.03 10:29 | 1.5763 | 0.00 | 0.00 | -0.04 | -10.51 |
| 777111 | Adding to a short winner | ||||||||||||
| 20684461 | 2010.11.02 12:00 | sell | 0.01 | chfjpy | 82.06 | 0.00 | 0.00 | 2010.11.03 10:29 | 82.41 | 0.00 | 0.00 | -0.01 | -4.34 |
| 777111 | Adding to a short winner | ||||||||||||
| 20686217 | 2010.11.02 13:00 | buy | 0.01 | eurjpy | 113.11 | 0.00 | 0.00 | 2010.11.03 10:29 | 113.23 | 0.00 | 0.00 | 0.01 | 1.48 |
| 777111 | Adding to a long winner | ||||||||||||
| 20712091 | 2010.11.03 09:00 | buy | 0.01 | eurusd | 1.4032 | 0.0000 | 0.0000 | 2010.11.03 09:02 | 1.4035 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20704511 | 2010.11.03 02:00 | buy | 0.01 | eurusd | 1.4034 | 0.0000 | 0.0000 | 2010.11.03 08:48 | 1.4037 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20703377 | 2010.11.03 01:00 | buy | 0.01 | eurusd | 1.4034 | 0.0000 | 0.0000 | 2010.11.03 01:23 | 1.4037 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20701523 | 2010.11.02 23:00 | buy | 0.01 | eurusd | 1.4034 | 0.0000 | 0.0000 | 2010.11.03 00:15 | 1.4037 | 0.00 | 0.00 | 0.01 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20700456 | 2010.11.02 22:00 | buy | 0.01 | eurusd | 1.4035 | 0.0000 | 0.0000 | 2010.11.02 22:14 | 1.4038 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20684491 | 2010.11.02 12:00 | sell | 0.01 | audjpy | 80.59 | 0.00 | 0.00 | 2010.11.02 21:41 | 80.57 | 0.00 | 0.00 | 0.00 | 0.25 |
| 777111 | Reversing a long loser | ||||||||||||
| 20699202 | 2010.11.02 21:00 | buy | 0.01 | eurusd | 1.4028 | 0.0000 | 0.0000 | 2010.11.02 21:02 | 1.4031 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20698191 | 2010.11.02 20:00 | buy | 0.01 | eurusd | 1.4036 | 0.0000 | 0.0000 | 2010.11.02 20:05 | 1.4039 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20697227 | 2010.11.02 19:00 | buy | 0.01 | eurusd | 1.4041 | 0.0000 | 0.0000 | 2010.11.02 19:02 | 1.4044 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20697140 | 2010.11.02 19:00 | buy | 0.01 | eurusd | 1.4037 | 0.0000 | 0.0000 | 2010.11.02 19:00 | 1.4040 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20695944 | 2010.11.02 18:00 | buy | 0.01 | eurusd | 1.4041 | 0.0000 | 0.0000 | 2010.11.02 18:03 | 1.4044 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20694344 | 2010.11.02 17:00 | buy | 0.01 | eurusd | 1.4027 | 0.0000 | 0.0000 | 2010.11.02 17:03 | 1.4030 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20692724 | 2010.11.02 16:00 | sell | 0.01 | usdchf | 0.9782 | 0.0000 | 0.0000 | 2010.11.02 16:07 | 0.9779 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a long loser | ||||||||||||
| 20691104 | 2010.11.02 15:00 | buy | 0.01 | eurusd | 1.4034 | 0.0000 | 0.0000 | 2010.11.02 15:01 | 1.4038 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 20691076 | 2010.11.02 15:00 | sell | 0.01 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2010.11.02 15:01 | 0.9772 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a long loser | ||||||||||||
| 20689080 | 2010.11.02 14:00 | buy | 0.01 | eurusd | 1.4027 | 0.0000 | 0.0000 | 2010.11.02 14:25 | 1.4030 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20689018 | 2010.11.02 14:00 | buy | 0.01 | eurusd | 1.4024 | 0.0000 | 0.0000 | 2010.11.02 14:24 | 1.4027 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20686218 | 2010.11.02 13:00 | buy | 0.01 | nzdjpy | 62.51 | 0.00 | 0.00 | 2010.11.02 13:20 | 62.53 | 0.00 | 0.00 | 0.00 | 0.25 |
| 777111 | Reversing a short loser | ||||||||||||
| 20684385 | 2010.11.02 12:00 | buy | 0.01 | gbpchf | 1.5733 | 0.0000 | 0.0000 | 2010.11.02 12:12 | 1.5736 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20684236 | 2010.11.02 11:53 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -0.10 | 102.15 | ||||||||||
| Closed P/L: | 102.05 | ||||||||||||
| 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: | 102.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 102.05 | Equity: | 1 102.05 | Free Margin: | 1 102.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 258.57 | Gross Loss: | 156.52 | Total Net Profit: | 102.05 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 1.24 | ||||||||||
| Absolute Drawdown: | 22.00 | Maximal Drawdown: | 43.57 (4.13%) | Relative Drawdown: | 4.13% (43.57) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 24 (16.67%) | Long Positions (won %): | 58 (93.10%) | ||||||||
| Profit Trades (% of total): | 58 (70.73%) | Loss trades (% of total): | 24 (29.27%) | ||||||||||
| Largest | profit trade: | 14.51 | loss trade: | -15.55 | |||||||||
| Average | profit trade: | 4.46 | loss trade: | -6.52 | |||||||||
| Maximum | consecutive wins ($): | 20 (7.22) | consecutive losses ($): | 6 (-23.45) | |||||||||
| Maximal | consecutive profit (count): | 66.92 (7) | consecutive loss (count): | -43.57 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||