| Account: 231931 |
Name: Josef Noll |
Currency: USD |
2010 November 24, 16:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21325391 | 2010.11.24 13:45 | buy | 0.04 | eurjpy | 111.25 | 0.00 | 0.00 | 2010.11.24 14:23 | 111.37 | 0.00 | 0.00 | 0.00 | 5.76 |
| | 777111 | Adding to a long phantom winner |
| 21324555 | 2010.11.24 13:15 | buy | 0.04 | eurjpy | 111.20 | 0.00 | 0.00 | 2010.11.24 14:23 | 111.37 | 0.00 | 0.00 | 0.00 | 8.15 |
| | 777111 | Adding to a long phantom winner |
| 21321459 | 2010.11.24 12:15 | buy | 0.04 | eurjpy | 111.16 | 0.00 | 0.00 | 2010.11.24 14:23 | 111.38 | 0.00 | 0.00 | 0.00 | 10.55 |
| | 777111 | Adding to a long phantom winner |
| 21320299 | 2010.11.24 11:45 | buy | 0.04 | eurjpy | 110.94 | 0.00 | 0.00 | 2010.11.24 14:23 | 111.37 | 0.00 | 0.00 | 0.00 | 20.62 |
| | 777111 | Adding to a long phantom winner |
| 21319349 | 2010.11.24 11:15 | sell | 0.04 | eurusd | 1.3300 | 0.0000 | 0.0000 | 2010.11.24 14:23 | 1.3350 | 0.00 | 0.00 | 0.00 | -20.00 |
| | 777111 | Adding to a short phantom winne |
| 21318428 | 2010.11.24 10:45 | buy | 0.04 | eurjpy | 110.84 | 0.00 | 0.00 | 2010.11.24 14:23 | 111.37 | 0.00 | 0.00 | 0.00 | 25.41 |
| | 777111 | Adding to a long phantom winner |
| 21315280 | 2010.11.24 09:45 | sell | 0.04 | eurusd | 1.3352 | 0.0000 | 0.0000 | 2010.11.24 10:09 | 1.3304 | 0.00 | 0.00 | 0.00 | 19.20 |
| | 777111 | Adding to a short phantom winne |
| 21307903 | 2010.11.24 02:45 | buy | 0.04 | eurjpy | 111.73 | 0.00 | 0.00 | 2010.11.24 10:09 | 110.49 | 0.00 | 0.00 | 0.00 | -59.73 |
| | 777111 | Adding to a long phantom winner |
| 21306789 | 2010.11.24 01:45 | buy | 0.04 | eurjpy | 111.69 | 0.00 | 0.00 | 2010.11.24 10:09 | 110.53 | 0.00 | 0.00 | 0.00 | -55.86 |
| | 777111 | Adding to a long phantom winner |
| 21302865 | 2010.11.23 22:45 | sell | 0.04 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2010.11.24 10:09 | 1.3306 | 0.00 | 0.00 | -0.08 | 24.00 |
| | 777111 | Adding to a short phantom winne |
| 21297150 | 2010.11.23 18:15 | sell | 0.04 | usdjpy | 82.80 | 0.00 | 0.00 | 2010.11.24 10:09 | 83.07 | 0.00 | 0.00 | -0.07 | -13.00 |
| | 777111 | Adding to a short phantom winne |
| 21296336 | 2010.11.23 17:45 | sell | 0.04 | usdjpy | 82.83 | 0.00 | 0.00 | 2010.11.24 10:09 | 83.05 | 0.00 | 0.00 | -0.07 | -10.60 |
| | 777111 | Adding to a short phantom winne |
| 21296317 | 2010.11.23 17:45 | sell | 0.04 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2010.11.24 10:09 | 1.3305 | 0.00 | 0.00 | -0.08 | 26.40 |
| | 777111 | Adding to a short phantom winne |
| 21294405 | 2010.11.23 17:15 | sell | 0.04 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2010.11.24 10:09 | 1.3306 | 0.00 | 0.00 | -0.08 | 32.00 |
| | 777111 | Adding to a short phantom winne |
| 21292814 | 2010.11.23 16:45 | sell | 0.04 | eurusd | 1.3416 | 0.0000 | 0.0000 | 2010.11.24 10:09 | 1.3305 | 0.00 | 0.00 | -0.08 | 44.40 |
| | 777111 | Adding to a short phantom winne |
| 21291608 | 2010.11.23 16:15 | sell | 0.04 | eurusd | 1.3422 | 0.0000 | 0.0000 | 2010.11.24 10:09 | 1.3307 | 0.00 | 0.00 | -0.08 | 46.00 |
| | 777111 | Adding to a short phantom winne |
| 21289521 | 2010.11.23 15:45 | sell | 0.04 | usdjpy | 82.91 | 0.00 | 0.00 | 2010.11.23 15:50 | 82.90 | 0.00 | 0.00 | 0.00 | 0.48 |
| | 777111 | Adding to a short phantom winne |
| 21289517 | 2010.11.23 15:45 | sell | 0.04 | eurusd | 1.3471 | 0.0000 | 0.0000 | 2010.11.23 15:50 | 1.3446 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 777111 | Adding to a short phantom winne |
| 21288036 | 2010.11.23 15:15 | sell | 0.04 | usdjpy | 83.12 | 0.00 | 0.00 | 2010.11.23 15:50 | 82.89 | 0.00 | 0.00 | 0.00 | 11.10 |
| | 777111 | Adding to a short phantom winne |
| 21288009 | 2010.11.23 15:15 | sell | 0.04 | eurusd | 1.3486 | 0.0000 | 0.0000 | 2010.11.23 15:50 | 1.3447 | 0.00 | 0.00 | 0.00 | 15.60 |
| | 777111 | Adding to a short phantom winne |
| 21286729 | 2010.11.23 14:45 | sell | 0.04 | eurusd | 1.3490 | 0.0000 | 0.0000 | 2010.11.23 15:50 | 1.3450 | 0.00 | 0.00 | 0.00 | 16.00 |
| | 777111 | Adding to a short phantom winne |
| 21285846 | 2010.11.23 14:24 | balance | Deposit | 5 000.00 |
| |
0.00 |
0.00 |
-0.54 |
156.48 |
| Closed P/L: |
155.94 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21328009 | 2010.11.24 14:45 | buy | 0.04 | eurjpy | 111.64 | 0.00 | 0.00 | | 111.50 | 0.00 | 0.00 | 0.00 | -6.72 |
| | 777111 | Adding to a long phantom winner |
| 21329299 | 2010.11.24 15:15 | sell | 0.04 | usdjpy | 83.33 | 0.00 | 0.00 | | 83.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 777111 | Adding to a short phantom winne |
| |
0.00 |
0.00 |
0.00 |
-6.72 |
| | Floating P/L: |
-6.72 |
| 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: |
155.94 |
Floating P/L: |
-6.72 |
Margin: |
23.38 |
| Balance: |
5 155.94 |
Equity: |
5 149.22 |
Free Margin: |
5 125.84 |
| |
| Details: |
 |
| Gross Profit: |
315.27 |
Gross Loss: |
159.33 |
Total Net Profit: |
155.94 |
| Profit Factor: |
1.98 |
Expected Payoff: |
7.43 |
|
| Absolute Drawdown: |
2.68 |
Maximal Drawdown: |
72.80 (1.43%) |
Relative Drawdown: |
1.43% (72.80) |
| |
| Total Trades: |
21 |
Short Positions (won %): |
14 (78.57%) |
Long Positions (won %): |
7 (71.43%) |
| Profit Trades (% of total): |
16 (76.19%) |
Loss trades (% of total): |
5 (23.81%) |
| Largest |
profit trade: |
45.92 |
loss trade: |
-59.73 |
| Average |
profit trade: |
19.70 |
loss trade: |
-31.87 |
| Maximum |
consecutive wins ($): |
5 (53.18) |
consecutive losses ($): |
2 (-72.80) |
| Maximal |
consecutive profit (count): |
101.76 (3) |
consecutive loss (count): |
-72.80 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |