| Account: 223910 |
Name: Josef Noll |
Currency: USD |
2010 November 5, 11:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20802169 | 2010.11.05 11:00 | sell | 1.70 | eurchf | 1.3548 | 0.0000 | 0.0000 | 2010.11.05 11:02 | 1.3546 | 0.00 | 0.00 | 0.00 | 35.55 |
| | 777111 | Adding to a short phantom winne |
| 20800370 | 2010.11.05 10:00 | sell | 1.69 | gbpchf | 1.5514 | 0.0000 | 0.0000 | 2010.11.05 10:22 | 1.5510 | 0.00 | 0.00 | 0.00 | 70.63 |
| | 777111 | Adding to a short phantom winne |
| 20798014 | 2010.11.05 09:00 | buy | 1.69 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.11.05 10:22 | 0.9567 | 0.00 | 0.00 | 0.00 | -388.63 |
| | 777111 | Adding to a long phantom winner |
| 20796222 | 2010.11.05 08:00 | sell | 1.69 | eurchf | 1.3581 | 0.0000 | 0.0000 | 2010.11.05 10:22 | 1.3562 | 0.00 | 0.00 | 0.00 | 335.53 |
| | 777111 | Adding to a short phantom winne |
| 20795274 | 2010.11.05 07:00 | sell | 1.68 | gbpchf | 1.5543 | 0.0000 | 0.0000 | 2010.11.05 07:42 | 1.5540 | 0.00 | 0.00 | 0.00 | 52.65 |
| | 777111 | Adding to a short phantom winne |
| 20794454 | 2010.11.05 06:00 | sell | 1.68 | eurchf | 1.3609 | 0.0000 | 0.0000 | 2010.11.05 06:11 | 1.3594 | 0.00 | 0.00 | 0.00 | 263.21 |
| | 777111 | Adding to a short phantom winne |
| 20793967 | 2010.11.05 05:00 | sell | 1.68 | eurchf | 1.3609 | 0.0000 | 0.0000 | 2010.11.05 06:11 | 1.3594 | 0.00 | 0.00 | 0.00 | 263.18 |
| | 777111 | Adding to a short phantom winne |
| 20793293 | 2010.11.05 04:00 | sell | 1.68 | chfjpy | 84.18 | 0.00 | 0.00 | 2010.11.05 06:11 | 84.42 | 0.00 | 0.00 | 0.00 | -499.07 |
| | 777111 | Adding to a short phantom winne |
| 20792740 | 2010.11.05 03:00 | buy | 1.67 | eurjpy | 114.96 | 0.00 | 0.00 | 2010.11.05 03:16 | 114.98 | 0.00 | 0.00 | 0.00 | 41.26 |
| | 777111 | Adding to a long phantom winner |
| 20792101 | 2010.11.05 02:00 | buy | 1.67 | eurjpy | 114.99 | 0.00 | 0.00 | 2010.11.05 03:16 | 114.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 777111 | Adding to a long phantom winner |
| 20790821 | 2010.11.05 01:00 | buy | 1.66 | usdchf | 0.9583 | 0.0000 | 0.0000 | 2010.11.05 01:12 | 0.9585 | 0.00 | 0.00 | 0.00 | 34.64 |
| | 777111 | Adding to a long phantom winner |
| 20789190 | 2010.11.05 00:00 | buy | 1.64 | eurjpy | 114.80 | 0.00 | 0.00 | 2010.11.05 00:32 | 114.89 | 0.00 | 0.00 | 0.00 | 182.92 |
| | 777111 | Adding to a long phantom winner |
| 20788440 | 2010.11.04 23:00 | buy | 1.64 | eurjpy | 114.77 | 0.00 | 0.00 | 2010.11.05 00:32 | 114.88 | 0.00 | 0.00 | 2.23 | 223.49 |
| | 777111 | Adding to a long phantom winner |
| 20787459 | 2010.11.04 22:00 | sell | 1.64 | gbpchf | 1.5587 | 0.0000 | 0.0000 | 2010.11.05 00:32 | 1.5592 | 0.00 | 0.00 | -6.16 | -85.65 |
| | 777111 | Adding to a short phantom winne |
| 20786327 | 2010.11.04 21:00 | buy | 1.64 | gbpusd | 1.6293 | 0.0000 | 0.0000 | 2010.11.05 00:32 | 1.6280 | 0.00 | 0.00 | 0.98 | -213.20 |
| | 777111 | Adding to a long phantom winner |
| 20785229 | 2010.11.04 20:00 | buy | 1.64 | gbpusd | 1.6284 | 0.0000 | 0.0000 | 2010.11.04 20:44 | 1.6286 | 0.00 | 0.00 | 0.00 | 32.80 |
| | 777111 | Adding to a long phantom winner |
| 20783882 | 2010.11.04 19:00 | sell | 1.62 | eurchf | 1.3609 | 0.0000 | 0.0000 | 2010.11.04 19:05 | 1.3589 | 0.00 | 0.00 | 0.00 | 338.31 |
| | 777111 | Adding to a short phantom winne |
| 20782509 | 2010.11.04 18:00 | sell | 1.62 | eurchf | 1.3638 | 0.0000 | 0.0000 | 2010.11.04 19:05 | 1.3589 | 0.00 | 0.00 | 0.00 | 828.86 |
| | 777111 | Adding to a short phantom winne |
| 20779999 | 2010.11.04 17:00 | sell | 1.62 | chfjpy | 83.70 | 0.00 | 0.00 | 2010.11.04 19:05 | 84.25 | 0.00 | 0.00 | 0.00 | -1 104.50 |
| | 777111 | Adding to a short phantom winne |
| 20778321 | 2010.11.04 16:00 | sell | 1.62 | eurchf | 1.3703 | 0.0000 | 0.0000 | 2010.11.04 16:11 | 1.3702 | 0.00 | 0.00 | 0.00 | 16.85 |
| | 777111 | Adding to a short phantom winne |
| 20776767 | 2010.11.04 15:00 | sell | 1.61 | gbpchf | 1.5686 | 0.0000 | 0.0000 | 2010.11.04 15:46 | 1.5684 | 0.00 | 0.00 | 0.00 | 33.44 |
| | 777111 | Adding to a short phantom winne |
| 20773791 | 2010.11.04 14:00 | buy | 1.60 | gbpusd | 1.6278 | 0.0000 | 0.0000 | 2010.11.04 14:34 | 1.6282 | 0.00 | 0.00 | 0.00 | 64.00 |
| | 777111 | Adding to a long phantom winner |
| 20772251 | 2010.11.04 13:26 | balance | Deposit | 8 000.00 |
| |
0.00 |
0.00 |
-2.95 |
526.27 |
| Closed P/L: |
523.32 |
| 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: |
8 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
523.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 523.32 |
Equity: |
8 523.32 |
Free Margin: |
8 523.32 |
| |
| Details: |
 |
| Gross Profit: |
2 819.55 |
Gross Loss: |
2 296.23 |
Total Net Profit: |
523.32 |
| Profit Factor: |
1.23 |
Expected Payoff: |
23.79 |
|
| Absolute Drawdown: |
990.21 |
Maximal Drawdown: |
1 104.50 (13.61%) |
Relative Drawdown: |
13.61% (1 104.50) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
13 (76.92%) |
Long Positions (won %): |
9 (77.78%) |
| Profit Trades (% of total): |
17 (77.27%) |
Loss trades (% of total): |
5 (22.73%) |
| Largest |
profit trade: |
828.86 |
loss trade: |
-1 104.50 |
| Average |
profit trade: |
165.86 |
loss trade: |
-459.25 |
| Maximum |
consecutive wins ($): |
5 (985.20) |
consecutive losses ($): |
1 (-1 104.50) |
| Maximal |
consecutive profit (count): |
1 199.97 (3) |
consecutive loss (count): |
-1 104.50 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |