| Account: 226271 |
Name: Josef Noll |
Currency: USD |
2010 November 18, 22:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21155075 | 2010.11.18 01:00 | sell | 0.01 | chfjpy | 83.91 | 0.00 | 0.00 | 2010.11.18 17:08 | 83.90 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21154066 | 2010.11.18 00:00 | sell | 0.01 | chfjpy | 83.85 | 0.00 | 0.00 | 2010.11.18 17:08 | 83.91 | 0.00 | 0.00 | 0.00 | -0.71 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21153125 | 2010.11.17 23:00 | sell | 0.01 | chfjpy | 83.89 | 0.00 | 0.00 | 2010.11.18 17:08 | 83.88 | 0.00 | 0.00 | -0.03 | 0.12 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21149952 | 2010.11.17 20:00 | buy | 0.01 | usdchf | 0.9917 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9986 | 0.00 | 0.00 | 0.01 | 6.91 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21137687 | 2010.11.17 13:00 | buy | 0.01 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9987 | 0.00 | 0.00 | 0.01 | 1.90 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21136111 | 2010.11.17 12:00 | buy | 0.01 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9986 | 0.00 | 0.00 | 0.01 | 4.41 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21134928 | 2010.11.17 11:00 | buy | 0.01 | usdchf | 0.9935 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9985 | 0.00 | 0.00 | 0.01 | 5.01 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21132757 | 2010.11.17 10:00 | buy | 0.01 | usdchf | 0.9958 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9987 | 0.00 | 0.00 | 0.01 | 2.90 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21128857 | 2010.11.17 08:00 | buy | 0.01 | usdchf | 0.9964 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9985 | 0.00 | 0.00 | 0.01 | 2.10 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21127905 | 2010.11.17 07:00 | buy | 0.01 | usdchf | 0.9967 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9985 | 0.00 | 0.00 | 0.01 | 1.80 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21127035 | 2010.11.17 06:00 | buy | 0.01 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9985 | 0.00 | 0.00 | 0.01 | 1.70 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21126368 | 2010.11.17 05:00 | buy | 0.01 | usdchf | 0.9963 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9986 | 0.00 | 0.00 | 0.01 | 2.30 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21125673 | 2010.11.17 04:00 | buy | 0.01 | usdchf | 0.9973 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9985 | 0.00 | 0.00 | 0.01 | 1.20 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21125002 | 2010.11.17 03:00 | sell | 0.01 | chfjpy | 83.61 | 0.00 | 0.00 | 2010.11.18 17:08 | 83.93 | 0.00 | 0.00 | -0.03 | -3.82 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21124941 | 2010.11.17 03:00 | buy | 0.01 | usdchf | 0.9959 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9986 | 0.00 | 0.00 | 0.01 | 2.70 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21124097 | 2010.11.17 02:00 | buy | 0.01 | usdchf | 0.9975 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9984 | 0.00 | 0.00 | 0.01 | 0.90 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21122693 | 2010.11.17 01:00 | buy | 0.01 | usdchf | 0.9967 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9988 | 0.00 | 0.00 | 0.01 | 2.10 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21121859 | 2010.11.17 00:00 | buy | 0.01 | usdchf | 0.9967 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9984 | 0.00 | 0.00 | 0.01 | 1.70 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21120563 | 2010.11.16 23:00 | buy | 0.01 | usdchf | 0.9961 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9986 | 0.00 | 0.00 | 0.01 | 2.50 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21119585 | 2010.11.16 22:00 | buy | 0.01 | usdchf | 0.9964 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9985 | 0.00 | 0.00 | 0.01 | 2.10 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21118546 | 2010.11.16 21:00 | buy | 0.01 | usdchf | 0.9960 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 0.9988 | 0.00 | 0.00 | 0.01 | 2.80 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21108231 | 2010.11.16 17:00 | sell | 0.01 | gbpchf | 1.5729 | 0.0000 | 0.0000 | 2010.11.18 17:08 | 1.5981 | 0.00 | 0.00 | -0.15 | -25.23 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21056272 | 2010.11.15 14:00 | buy | 0.01 | usdchf | 0.9848 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 0.9883 | 0.00 | 0.00 | 0.00 | 3.54 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21049835 | 2010.11.15 11:00 | sell | 0.01 | gbpchf | 1.5750 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 1.5754 | 0.00 | 0.00 | -0.04 | -0.41 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21045192 | 2010.11.15 09:00 | buy | 0.01 | usdchf | 0.9843 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 0.9884 | 0.00 | 0.00 | 0.00 | 4.15 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21043332 | 2010.11.15 08:00 | buy | 0.01 | usdchf | 0.9839 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 0.9883 | 0.00 | 0.00 | 0.00 | 4.45 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21035950 | 2010.11.15 00:00 | sell | 0.01 | chfjpy | 84.15 | 0.00 | 0.00 | 2010.11.16 16:36 | 84.26 | 0.00 | 0.00 | -0.01 | -1.32 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21034005 | 2010.11.12 22:00 | sell | 0.01 | chfjpy | 84.08 | 0.00 | 0.00 | 2010.11.16 16:36 | 84.27 | 0.00 | 0.00 | -0.02 | -2.28 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21032307 | 2010.11.12 21:00 | sell | 0.01 | gbpchf | 1.5784 | 0.0000 | 0.0000 | 2010.11.16 16:36 | 1.5754 | 0.00 | 0.00 | -0.08 | 3.03 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 21019804 | 2010.11.12 16:00 | buy | 0.01 | eurjpy | 113.38 | 0.00 | 0.00 | 2010.11.12 18:20 | 113.05 | 0.00 | 0.00 | 0.00 | -3.99 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20993464 | 2010.11.12 06:00 | buy | 0.01 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9789 | 0.00 | 0.00 | 0.00 | 1.43 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20990185 | 2010.11.12 02:00 | buy | 0.01 | usdchf | 0.9749 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9788 | 0.00 | 0.00 | 0.00 | 3.98 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20987504 | 2010.11.12 00:00 | buy | 0.01 | usdchf | 0.9756 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9790 | 0.00 | 0.00 | 0.00 | 3.47 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20986730 | 2010.11.11 23:00 | buy | 0.01 | usdchf | 0.9753 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9787 | 0.00 | 0.00 | 0.00 | 3.47 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20985818 | 2010.11.11 22:00 | buy | 0.01 | usdchf | 0.9755 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9788 | 0.00 | 0.00 | 0.00 | 3.37 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20984544 | 2010.11.11 21:00 | buy | 0.01 | usdchf | 0.9754 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9786 | 0.00 | 0.00 | 0.00 | 3.27 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20983001 | 2010.11.11 20:00 | buy | 0.01 | usdchf | 0.9773 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9789 | 0.00 | 0.00 | 0.00 | 1.63 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20981239 | 2010.11.11 19:00 | buy | 0.01 | usdchf | 0.9771 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9786 | 0.00 | 0.00 | 0.00 | 1.53 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20979815 | 2010.11.11 18:00 | buy | 0.01 | usdchf | 0.9772 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9789 | 0.00 | 0.00 | 0.00 | 1.74 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20974862 | 2010.11.11 16:00 | buy | 0.01 | usdchf | 0.9742 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 0.9786 | 0.00 | 0.00 | 0.00 | 4.50 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20972312 | 2010.11.11 15:00 | buy | 0.01 | gbpusd | 1.6142 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 1.6156 | 0.00 | 0.00 | 0.01 | 1.40 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20970854 | 2010.11.11 14:00 | sell | 0.01 | eurchf | 1.3267 | 0.0000 | 0.0000 | 2010.11.12 18:20 | 1.3393 | 0.00 | 0.00 | -0.04 | -12.87 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20968953 | 2010.11.11 13:00 | sell | 0.01 | eurchf | 1.3307 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3282 | 0.00 | 0.00 | 0.00 | 2.58 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20966447 | 2010.11.11 12:00 | sell | 0.01 | eurchf | 1.3336 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3281 | 0.00 | 0.00 | 0.00 | 5.67 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20964478 | 2010.11.11 11:00 | sell | 0.01 | eurchf | 1.3314 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3282 | 0.00 | 0.00 | 0.00 | 3.30 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20961452 | 2010.11.11 10:00 | sell | 0.01 | eurchf | 1.3317 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3282 | 0.00 | 0.00 | 0.00 | 3.61 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20953259 | 2010.11.11 04:00 | buy | 0.01 | gbpusd | 1.6159 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.6123 | 0.00 | 0.00 | 0.00 | -3.60 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20952333 | 2010.11.11 03:00 | buy | 0.01 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.6123 | 0.00 | 0.00 | 0.00 | -2.80 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20951040 | 2010.11.11 02:00 | buy | 0.01 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.6123 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20949494 | 2010.11.11 01:00 | sell | 0.01 | eurchf | 1.3369 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3281 | 0.00 | 0.00 | 0.00 | 9.08 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20948625 | 2010.11.11 00:00 | sell | 0.01 | eurchf | 1.3365 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3282 | 0.00 | 0.00 | 0.00 | 8.55 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20930888 | 2010.11.10 16:00 | sell | 0.01 | eurchf | 1.3299 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.3281 | 0.00 | 0.00 | -0.11 | 1.85 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20927099 | 2010.11.10 15:00 | sell | 0.01 | gbpchf | 1.5612 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.5640 | 0.00 | 0.00 | -0.11 | -2.88 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20927072 | 2010.11.10 15:00 | buy | 0.01 | eurjpy | 113.62 | 0.00 | 0.00 | 2010.11.11 13:53 | 112.69 | 0.00 | 0.00 | 0.04 | -11.30 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20924330 | 2010.11.10 14:00 | sell | 0.01 | gbpchf | 1.5633 | 0.0000 | 0.0000 | 2010.11.11 13:53 | 1.5639 | 0.00 | 0.00 | -0.11 | -0.62 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20914632 | 2010.11.10 10:00 | buy | 0.01 | gbpusd | 1.6006 | 0.0000 | 0.0000 | 2010.11.10 11:40 | 1.6057 | 0.00 | 0.00 | 0.00 | 5.10 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20912409 | 2010.11.10 09:00 | buy | 0.01 | gbpusd | 1.5991 | 0.0000 | 0.0000 | 2010.11.10 11:40 | 1.6056 | 0.00 | 0.00 | 0.00 | 6.50 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 20912363 | 2010.11.10 09:00 | sell | 0.01 | chfjpy | 84.20 | 0.00 | 0.00 | 2010.11.10 11:40 | 84.34 | 0.00 | 0.00 | 0.00 | -1.72 |
| | 777111 | AddingAddSix02maxM03Pct05short |
| 20912031 | 2010.11.10 08:48 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-0.51 |
62.02 |
| Closed P/L: |
61.51 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21185281 | 2010.11.18 19:00 | buy | 0.01 | gbpusd | 1.6031 | 0.0000 | 0.0000 | | 1.6039 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21186277 | 2010.11.18 20:00 | buy | 0.01 | gbpusd | 1.6028 | 0.0000 | 0.0000 | | 1.6039 | 0.00 | 0.00 | 0.00 | 1.10 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21187506 | 2010.11.18 21:00 | buy | 0.01 | gbpusd | 1.6046 | 0.0000 | 0.0000 | | 1.6039 | 0.00 | 0.00 | 0.00 | -0.70 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| 21188541 | 2010.11.18 22:00 | buy | 0.01 | gbpusd | 1.6044 | 0.0000 | 0.0000 | | 1.6039 | 0.00 | 0.00 | 0.00 | -0.50 |
| | 777111 | AddingAddSix02maxM03Pct05long p |
| |
0.00 |
0.00 |
0.00 |
0.70 |
| | Floating P/L: |
0.70 |
| 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: |
61.51 |
Floating P/L: |
0.70 |
Margin: |
16.04 |
| Balance: |
1 061.51 |
Equity: |
1 062.21 |
Free Margin: |
1 046.17 |
| |
| Details: |
 |
| Gross Profit: |
136.43 |
Gross Loss: |
74.92 |
Total Net Profit: |
61.51 |
| Profit Factor: |
1.82 |
Expected Payoff: |
1.06 |
|
| Absolute Drawdown: |
1.72 |
Maximal Drawdown: |
30.39 (2.90%) |
Relative Drawdown: |
2.90% (30.39) |
| |
| Total Trades: |
58 |
Short Positions (won %): |
20 (50.00%) |
Long Positions (won %): |
38 (86.84%) |
| Profit Trades (% of total): |
43 (74.14%) |
Loss trades (% of total): |
15 (25.86%) |
| Largest |
profit trade: |
9.08 |
loss trade: |
-25.38 |
| Average |
profit trade: |
3.17 |
loss trade: |
-4.99 |
| Maximum |
consecutive wins ($): |
19 (45.41) |
consecutive losses ($): |
4 (-30.39) |
| Maximal |
consecutive profit (count): |
45.41 (19) |
consecutive loss (count): |
-30.39 (4) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |