Activtrades Ltd
| Account: 230092 | Name: Josef Noll | Currency: USD | 2010 November 24, 16:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21172054 | 2010.11.18 13:22 | balance | Deposit | 5 000.00 | |||||||||
| 21172631 | 2010.11.18 13:45 | sell | 0.04 | eurusd | 1.3648 | 0.0000 | 0.0000 | 2010.11.18 15:27 | 1.3635 | 0.00 | 0.00 | 0.00 | 5.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21173409 | 2010.11.18 14:15 | sell | 0.04 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2010.11.18 15:27 | 1.3633 | 0.00 | 0.00 | 0.00 | 4.80 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21174572 | 2010.11.18 14:45 | sell | 0.04 | eurusd | 1.3641 | 0.0000 | 0.0000 | 2010.11.18 15:27 | 1.3635 | 0.00 | 0.00 | 0.00 | 2.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21174575 | 2010.11.18 14:45 | sell | 0.04 | usdjpy | 83.26 | 0.00 | 0.00 | 2010.11.18 15:27 | 83.29 | 0.00 | 0.00 | 0.00 | -1.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21175617 | 2010.11.18 15:15 | sell | 0.04 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2010.11.18 15:27 | 1.3635 | 0.00 | 0.00 | 0.00 | -1.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21176666 | 2010.11.18 15:45 | sell | 0.02 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2010.11.21 23:01 | 1.3719 | 0.00 | 0.00 | -0.08 | -18.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21176672 | 2010.11.18 15:45 | sell | 0.02 | usdjpy | 83.23 | 0.00 | 0.00 | 2010.11.21 23:02 | 83.51 | 0.00 | 0.00 | -0.06 | -6.71 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21178540 | 2010.11.18 16:15 | buy | 0.02 | eurjpy | 113.66 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.06 | 21.79 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21178544 | 2010.11.18 16:15 | sell | 0.02 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2010.11.21 23:02 | 1.3716 | 0.00 | 0.00 | -0.08 | -23.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21180178 | 2010.11.18 16:45 | buy | 0.02 | eurjpy | 113.75 | 0.00 | 0.00 | 2010.11.21 23:01 | 114.56 | 0.00 | 0.00 | 0.06 | 19.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21181813 | 2010.11.18 17:15 | buy | 0.02 | eurjpy | 113.79 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.06 | 18.68 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21181818 | 2010.11.18 17:15 | sell | 0.02 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2010.11.21 23:01 | 1.3719 | 0.00 | 0.00 | -0.08 | -25.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21182815 | 2010.11.18 17:45 | buy | 0.02 | eurjpy | 113.93 | 0.00 | 0.00 | 2010.11.21 23:02 | 114.52 | 0.00 | 0.00 | 0.06 | 14.13 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21184278 | 2010.11.18 18:15 | buy | 0.02 | eurjpy | 114.09 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.06 | 11.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21191853 | 2010.11.19 01:15 | buy | 0.02 | eurjpy | 114.13 | 0.00 | 0.00 | 2010.11.21 23:01 | 114.56 | 0.00 | 0.00 | 0.03 | 10.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21200436 | 2010.11.19 09:45 | sell | 0.02 | usdjpy | 83.17 | 0.00 | 0.00 | 2010.11.21 23:01 | 83.51 | 0.00 | 0.00 | -0.03 | -8.14 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21205610 | 2010.11.19 11:45 | buy | 0.02 | eurjpy | 114.17 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.03 | 9.58 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21206696 | 2010.11.19 12:15 | buy | 0.02 | eurjpy | 114.25 | 0.00 | 0.00 | 2010.11.21 23:02 | 114.52 | 0.00 | 0.00 | 0.03 | 6.47 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21208085 | 2010.11.19 13:15 | buy | 0.02 | eurjpy | 114.29 | 0.00 | 0.00 | 2010.11.21 23:00 | 114.57 | 0.00 | 0.00 | 0.03 | 6.71 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21224317 | 2010.11.21 23:15 | sell | 0.02 | usdjpy | 83.46 | 0.00 | 0.00 | 2010.11.22 08:14 | 83.41 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21224798 | 2010.11.21 23:45 | sell | 0.02 | usdjpy | 83.42 | 0.00 | 0.00 | 2010.11.22 08:14 | 83.41 | 0.00 | 0.00 | 0.00 | 0.24 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21227147 | 2010.11.22 01:15 | buy | 0.02 | eurjpy | 114.73 | 0.00 | 0.00 | 2010.11.22 08:14 | 114.88 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21227154 | 2010.11.22 01:15 | sell | 0.02 | usdjpy | 83.39 | 0.00 | 0.00 | 2010.11.22 08:14 | 83.41 | 0.00 | 0.00 | 0.00 | -0.48 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21227583 | 2010.11.22 01:45 | buy | 0.02 | eurjpy | 114.81 | 0.00 | 0.00 | 2010.11.22 08:14 | 114.88 | 0.00 | 0.00 | 0.00 | 1.68 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21230015 | 2010.11.22 05:15 | sell | 0.02 | usdjpy | 83.34 | 0.00 | 0.00 | 2010.11.22 08:14 | 83.41 | 0.00 | 0.00 | 0.00 | -1.68 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21230678 | 2010.11.22 06:15 | buy | 0.02 | eurjpy | 114.85 | 0.00 | 0.00 | 2010.11.22 08:14 | 114.88 | 0.00 | 0.00 | 0.00 | 0.72 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21233623 | 2010.11.22 08:45 | sell | 0.02 | eurusd | 1.3768 | 0.0000 | 0.0000 | 2010.11.22 08:51 | 1.3742 | 0.00 | 0.00 | 0.00 | 5.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21235107 | 2010.11.22 09:15 | sell | 0.02 | eurusd | 1.3738 | 0.0000 | 0.0000 | 2010.11.22 12:58 | 1.3703 | 0.00 | 0.00 | 0.00 | 7.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21235143 | 2010.11.22 09:15 | sell | 0.02 | usdjpy | 83.38 | 0.00 | 0.00 | 2010.11.22 12:58 | 83.53 | 0.00 | 0.00 | 0.00 | -3.59 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21235729 | 2010.11.22 09:45 | buy | 0.02 | eurjpy | 114.71 | 0.00 | 0.00 | 2010.11.22 12:58 | 114.44 | 0.00 | 0.00 | 0.00 | -6.46 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21239390 | 2010.11.22 12:15 | sell | 0.02 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2010.11.22 12:58 | 1.3701 | 0.00 | 0.00 | 0.00 | 5.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21240135 | 2010.11.22 12:45 | sell | 0.02 | eurusd | 1.3720 | 0.0000 | 0.0000 | 2010.11.22 12:58 | 1.3702 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21241364 | 2010.11.22 13:15 | sell | 0.02 | eurusd | 1.3688 | 0.0000 | 0.0000 | 2010.11.22 14:00 | 1.3665 | 0.00 | 0.00 | 0.00 | 4.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21242369 | 2010.11.22 13:45 | sell | 0.02 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2010.11.22 14:01 | 1.3664 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21243453 | 2010.11.22 14:15 | sell | 0.02 | eurusd | 1.3646 | 0.0000 | 0.0000 | 2010.11.22 16:31 | 1.3629 | 0.00 | 0.00 | 0.00 | 3.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21243473 | 2010.11.22 14:15 | sell | 0.02 | usdjpy | 83.49 | 0.00 | 0.00 | 2010.11.22 16:31 | 83.46 | 0.00 | 0.00 | 0.00 | 0.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21244915 | 2010.11.22 14:45 | sell | 0.02 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2010.11.22 16:31 | 1.3629 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21245675 | 2010.11.22 15:15 | sell | 0.02 | usdjpy | 83.45 | 0.00 | 0.00 | 2010.11.22 16:31 | 83.46 | 0.00 | 0.00 | 0.00 | -0.24 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21247967 | 2010.11.22 16:15 | sell | 0.02 | usdjpy | 83.42 | 0.00 | 0.00 | 2010.11.22 16:31 | 83.45 | 0.00 | 0.00 | 0.00 | -0.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21249427 | 2010.11.22 16:45 | sell | 0.02 | eurusd | 1.3621 | 0.0000 | 0.0000 | 2010.11.22 17:04 | 1.3595 | 0.00 | 0.00 | 0.00 | 5.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21250906 | 2010.11.22 17:15 | buy | 0.02 | eurjpy | 113.58 | 0.00 | 0.00 | 2010.11.23 13:44 | 112.66 | 0.00 | 0.00 | 0.03 | -22.08 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21250914 | 2010.11.22 17:15 | sell | 0.02 | usdjpy | 83.44 | 0.00 | 0.00 | 2010.11.23 13:44 | 83.35 | 0.00 | 0.00 | -0.03 | 2.16 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21251766 | 2010.11.22 17:45 | buy | 0.02 | eurjpy | 113.68 | 0.00 | 0.00 | 2010.11.23 13:44 | 112.65 | 0.00 | 0.00 | 0.03 | -24.72 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21253809 | 2010.11.22 18:45 | sell | 0.02 | usdjpy | 83.41 | 0.00 | 0.00 | 2010.11.23 13:44 | 83.35 | 0.00 | 0.00 | -0.03 | 1.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21253834 | 2010.11.22 18:45 | sell | 0.02 | eurusd | 1.3590 | 0.0000 | 0.0000 | 2010.11.23 13:44 | 1.3520 | 0.00 | 0.00 | -0.04 | 14.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21255300 | 2010.11.22 19:45 | sell | 0.02 | eurusd | 1.3583 | 0.0000 | 0.0000 | 2010.11.23 13:44 | 1.3520 | 0.00 | 0.00 | -0.04 | 12.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21256076 | 2010.11.22 20:15 | sell | 0.02 | usdjpy | 83.33 | 0.00 | 0.00 | 2010.11.23 13:44 | 83.35 | 0.00 | 0.00 | -0.03 | -0.48 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21256822 | 2010.11.22 20:45 | sell | 0.02 | usdjpy | 83.25 | 0.00 | 0.00 | 2010.11.23 13:44 | 83.34 | 0.00 | 0.00 | -0.03 | -2.16 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21264177 | 2010.11.23 02:15 | sell | 0.02 | eurusd | 1.3567 | 0.0000 | 0.0000 | 2010.11.23 13:44 | 1.3519 | 0.00 | 0.00 | 0.00 | 9.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21268868 | 2010.11.23 07:15 | sell | 0.02 | eurusd | 1.3564 | 0.0000 | 0.0000 | 2010.11.23 13:44 | 1.3520 | 0.00 | 0.00 | 0.00 | 8.80 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21270793 | 2010.11.23 07:45 | sell | 0.02 | eurusd | 1.3544 | 0.0000 | 0.0000 | 2010.11.23 13:44 | 1.3520 | 0.00 | 0.00 | 0.00 | 4.80 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21282932 | 2010.11.23 13:15 | sell | 0.02 | eurusd | 1.3538 | 0.0000 | 0.0000 | 2010.11.23 13:44 | 1.3520 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21285621 | 2010.11.23 14:15 | sell | 0.02 | eurusd | 1.3494 | 0.0000 | 0.0000 | 2010.11.23 14:48 | 1.3478 | 0.00 | 0.00 | 0.00 | 3.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21286701 | 2010.11.23 14:45 | sell | 0.02 | eurusd | 1.3489 | 0.0000 | 0.0000 | 2010.11.23 14:48 | 1.3477 | 0.00 | 0.00 | 0.00 | 2.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21287988 | 2010.11.23 15:15 | sell | 0.02 | usdjpy | 83.11 | 0.00 | 0.00 | 2010.11.23 15:43 | 82.89 | 0.00 | 0.00 | 0.00 | 5.31 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21289547 | 2010.11.23 15:45 | sell | 0.02 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2010.11.23 15:52 | 1.3444 | 0.00 | 0.00 | 0.00 | 5.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21291634 | 2010.11.23 16:15 | sell | 0.02 | eurusd | 1.3422 | 0.0000 | 0.0000 | 2010.11.23 17:11 | 1.3406 | 0.00 | 0.00 | 0.00 | 3.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21292811 | 2010.11.23 16:45 | sell | 0.02 | eurusd | 1.3416 | 0.0000 | 0.0000 | 2010.11.23 17:11 | 1.3405 | 0.00 | 0.00 | 0.00 | 2.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21294383 | 2010.11.23 17:15 | sell | 0.02 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2010.11.24 10:11 | 1.3299 | 0.00 | 0.00 | -0.04 | 17.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21296335 | 2010.11.23 17:45 | sell | 0.02 | eurusd | 1.3372 | 0.0000 | 0.0000 | 2010.11.24 10:11 | 1.3294 | 0.00 | 0.00 | -0.04 | 15.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21296351 | 2010.11.23 17:45 | sell | 0.02 | usdjpy | 82.83 | 0.00 | 0.00 | 2010.11.24 10:11 | 83.05 | 0.00 | 0.00 | -0.03 | -5.30 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21297135 | 2010.11.23 18:15 | sell | 0.02 | usdjpy | 82.80 | 0.00 | 0.00 | 2010.11.24 10:11 | 83.06 | 0.00 | 0.00 | -0.03 | -6.26 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21300825 | 2010.11.23 20:45 | sell | 0.02 | eurusd | 1.3369 | 0.0000 | 0.0000 | 2010.11.24 10:11 | 1.3299 | 0.00 | 0.00 | -0.04 | 14.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21302859 | 2010.11.23 22:45 | sell | 0.02 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2010.11.24 10:11 | 1.3296 | 0.00 | 0.00 | -0.04 | 14.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21305980 | 2010.11.24 01:15 | buy | 0.02 | eurjpy | 111.37 | 0.00 | 0.00 | 2010.11.24 10:11 | 110.41 | 0.00 | 0.00 | 0.00 | -23.12 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21306794 | 2010.11.24 01:45 | buy | 0.02 | eurjpy | 111.70 | 0.00 | 0.00 | 2010.11.24 10:11 | 110.41 | 0.00 | 0.00 | 0.00 | -31.07 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21315301 | 2010.11.24 09:45 | sell | 0.02 | eurusd | 1.3352 | 0.0000 | 0.0000 | 2010.11.24 10:11 | 1.3298 | 0.00 | 0.00 | 0.00 | 10.80 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21317452 | 2010.11.24 10:15 | buy | 0.02 | eurjpy | 110.50 | 0.00 | 0.00 | 2010.11.24 10:34 | 110.71 | 0.00 | 0.00 | 0.00 | 5.05 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21318452 | 2010.11.24 10:45 | buy | 0.02 | eurjpy | 110.84 | 0.00 | 0.00 | 2010.11.24 12:20 | 111.20 | 0.00 | 0.00 | 0.00 | 8.65 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21319348 | 2010.11.24 11:15 | sell | 0.02 | eurusd | 1.3300 | 0.0000 | 0.0000 | 2010.11.24 12:20 | 1.3359 | 0.00 | 0.00 | 0.00 | -11.80 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21320325 | 2010.11.24 11:45 | buy | 0.02 | eurjpy | 110.93 | 0.00 | 0.00 | 2010.11.24 12:20 | 111.21 | 0.00 | 0.00 | 0.00 | 6.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21321461 | 2010.11.24 12:15 | buy | 0.02 | eurjpy | 111.16 | 0.00 | 0.00 | 2010.11.24 12:20 | 111.21 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21323533 | 2010.11.24 12:45 | sell | 0.02 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2010.11.24 12:59 | 1.3324 | 0.00 | 0.00 | 0.00 | 5.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21324530 | 2010.11.24 13:15 | buy | 0.02 | eurjpy | 111.19 | 0.00 | 0.00 | 2010.11.24 14:05 | 111.37 | 0.00 | 0.00 | 0.00 | 4.31 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21325393 | 2010.11.24 13:45 | buy | 0.02 | eurjpy | 111.25 | 0.00 | 0.00 | 2010.11.24 14:05 | 111.37 | 0.00 | 0.00 | 0.00 | 2.87 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21325400 | 2010.11.24 13:45 | sell | 0.02 | usdjpy | 83.32 | 0.00 | 0.00 | 2010.11.24 14:05 | 83.39 | 0.00 | 0.00 | 0.00 | -1.68 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 0.00 | 0.00 | -0.27 | 132.91 | ||||||||||
| Closed P/L: | 132.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21326312 | 2010.11.24 14:15 | sell | 0.02 | eurusd | 1.3336 | 0.0000 | 0.0000 | 1.3399 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21328006 | 2010.11.24 14:45 | buy | 0.02 | eurjpy | 111.63 | 0.00 | 0.00 | 111.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21329294 | 2010.11.24 15:15 | sell | 0.02 | usdjpy | 83.33 | 0.00 | 0.00 | 83.35 | 0.00 | 0.00 | 0.00 | -0.48 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 0.00 | 0.00 | 0.00 | -13.08 | ||||||||||
| Floating P/L: | -13.08 | ||||||||||||
| 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: | 132.64 | Floating P/L: | -13.08 | Margin: | 18.36 | ||||||||
| Balance: | 5 132.64 | Equity: | 5 119.56 | Free Margin: | 5 101.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 360.16 | Gross Loss: | 227.52 | Total Net Profit: | 132.64 | ||||||||
| Profit Factor: | 1.58 | Expected Payoff: | 1.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 76.84 (1.50%) | Relative Drawdown: | 1.50% (76.84) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 53 (66.04%) | Long Positions (won %): | 23 (78.26%) | ||||||||
| Profit Trades (% of total): | 53 (69.74%) | Loss trades (% of total): | 23 (30.26%) | ||||||||||
| Largest | profit trade: | 21.85 | loss trade: | -31.07 | |||||||||
| Average | profit trade: | 6.80 | loss trade: | -9.89 | |||||||||
| Maximum | consecutive wins ($): | 7 (98.29) | consecutive losses ($): | 3 (-52.53) | |||||||||
| Maximal | consecutive profit (count): | 98.29 (7) | consecutive loss (count): | -52.53 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||