| Account: 234140 |
Name: Josef Noll |
Currency: USD |
2010 November 30, 06:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21480814 | 2010.11.30 05:00 | sell | 0.04 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2010.11.30 05:37 | 1.3080 | 0.00 | 0.00 | 0.00 | 9.20 |
| | -800941381 | Adding to a short phantom winne |
| 21479344 | 2010.11.30 04:00 | sell | 0.04 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2010.11.30 05:37 | 1.3078 | 0.00 | 0.00 | 0.00 | 19.60 |
| | -800941381 | Adding to a short phantom winne |
| 21478118 | 2010.11.30 03:00 | buy | 0.04 | eurusd | 1.3138 | 0.0000 | 0.0000 | 2010.11.30 03:43 | 1.3145 | 0.00 | 0.00 | 0.00 | 2.80 |
| | -800941381 | Adding to a long phantom winner |
| 21474061 | 2010.11.29 23:00 | buy | 0.04 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2010.11.30 03:43 | 1.3146 | 0.00 | 0.00 | 0.03 | 7.60 |
| | -800941381 | Adding to a long phantom winner |
| 21473017 | 2010.11.29 22:00 | buy | 0.04 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2010.11.30 03:42 | 1.3146 | 0.00 | 0.00 | 0.03 | 9.20 |
| | -800941381 | Adding to a long phantom winner |
| 21472149 | 2010.11.29 21:00 | buy | 0.04 | eurusd | 1.3118 | 0.0000 | 0.0000 | 2010.11.30 03:42 | 1.3148 | 0.00 | 0.00 | 0.03 | 12.00 |
| | -800941381 | Adding to a long phantom winner |
| 21469481 | 2010.11.29 19:00 | buy | 0.04 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2010.11.30 03:42 | 1.3148 | 0.00 | 0.00 | 0.03 | 16.80 |
| | -800941381 | Adding to a long phantom winner |
| 21456659 | 2010.11.29 16:00 | sell | 0.04 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2010.11.30 03:42 | 1.3150 | 0.00 | 0.00 | -0.08 | -27.20 |
| | -800941381 | Adding to a short phantom winne |
| 21452922 | 2010.11.29 15:00 | sell | 0.04 | eurusd | 1.3116 | 0.0000 | 0.0000 | 2010.11.29 15:19 | 1.3104 | 0.00 | 0.00 | 0.00 | 4.80 |
| | -800941381 | Adding to a short phantom winne |
| 21451165 | 2010.11.29 14:00 | sell | 0.04 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2010.11.29 15:19 | 1.3104 | 0.00 | 0.00 | 0.00 | 20.00 |
| | -800941381 | Adding to a short phantom winne |
| 21449558 | 2010.11.29 13:00 | sell | 0.04 | eurusd | 1.3166 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3155 | 0.00 | 0.00 | 0.00 | 4.40 |
| | -800941381 | Adding to a short phantom winne |
| 21447111 | 2010.11.29 12:00 | sell | 0.04 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3158 | 0.00 | 0.00 | 0.00 | 15.60 |
| | -800941381 | Adding to a short phantom winne |
| 21445082 | 2010.11.29 11:00 | sell | 0.04 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3157 | 0.00 | 0.00 | 0.00 | 30.80 |
| | -800941381 | Adding to a short phantom winne |
| 21441045 | 2010.11.29 09:00 | buy | 0.04 | eurusd | 1.3301 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3155 | 0.00 | 0.00 | 0.00 | -58.40 |
| | -800941381 | Adding to a long phantom winner |
| 21438648 | 2010.11.29 08:00 | sell | 0.04 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3158 | 0.00 | 0.00 | 0.00 | 34.00 |
| | -800941381 | Adding to a short phantom winne |
| 21434909 | 2010.11.29 05:00 | buy | 0.04 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2010.11.29 07:12 | 1.3247 | 0.00 | 0.00 | 0.00 | 4.00 |
| | -800941381 | Adding to a long phantom winner |
| 21433662 | 2010.11.29 04:00 | buy | 0.04 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2010.11.29 07:11 | 1.3249 | 0.00 | 0.00 | 0.00 | 6.40 |
| | -800941381 | Adding to a long phantom winner |
| 21432173 | 2010.11.29 03:00 | buy | 0.04 | eurusd | 1.3214 | 0.0000 | 0.0000 | 2010.11.29 07:11 | 1.3249 | 0.00 | 0.00 | 0.00 | 14.00 |
| | -800941381 | Adding to a long phantom winner |
| 21429835 | 2010.11.29 02:00 | sell | 0.04 | eurusd | 1.3211 | 0.0000 | 0.0000 | 2010.11.29 02:22 | 1.3189 | 0.00 | 0.00 | 0.00 | 8.80 |
| | -800941381 | Adding to a short phantom winne |
| 21427087 | 2010.11.29 01:00 | sell | 0.04 | eurusd | 1.3238 | 0.0000 | 0.0000 | 2010.11.29 02:21 | 1.3189 | 0.00 | 0.00 | 0.00 | 19.60 |
| | -800941381 | Adding to a short phantom winne |
| 21425155 | 2010.11.29 00:00 | buy | 0.04 | eurusd | 1.3276 | 0.0000 | 0.0000 | 2010.11.29 02:21 | 1.3187 | 0.00 | 0.00 | 0.00 | -35.60 |
| | -800941381 | Adding to a long phantom winner |
| 21423416 | 2010.11.28 23:00 | sell | 0.04 | eurusd | 1.3282 | 0.0000 | 0.0000 | 2010.11.29 02:21 | 1.3194 | 0.00 | 0.00 | 0.00 | 35.20 |
| | -800941381 | Adding to a short phantom winne |
| 21423167 | 2010.11.28 11:20 | balance | Deposit | 5 000.00 |
| |
0.00 |
0.00 |
0.04 |
153.60 |
| Closed P/L: |
153.64 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21484408 | 2010.11.30 06:00 | buy | 0.04 | eurusd | 1.3093 | 0.0000 | 0.0000 | | 1.3102 | 0.00 | 0.00 | 0.00 | 3.60 |
| | -800941381 | Adding to a long phantom winner |
| |
0.00 |
0.00 |
0.00 |
3.60 |
| | Floating P/L: |
3.60 |
| 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: |
153.64 |
Floating P/L: |
3.60 |
Margin: |
13.09 |
| Balance: |
5 153.64 |
Equity: |
5 157.24 |
Free Margin: |
5 144.15 |
| |
| Details: |
 |
| Gross Profit: |
274.92 |
Gross Loss: |
121.28 |
Total Net Profit: |
153.64 |
| Profit Factor: |
2.27 |
Expected Payoff: |
6.98 |
|
| Absolute Drawdown: |
0.40 |
Maximal Drawdown: |
58.40 (1.15%) |
Relative Drawdown: |
1.15% (58.40) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
12 (91.67%) |
Long Positions (won %): |
10 (80.00%) |
| Profit Trades (% of total): |
19 (86.36%) |
Loss trades (% of total): |
3 (13.64%) |
| Largest |
profit trade: |
35.20 |
loss trade: |
-58.40 |
| Average |
profit trade: |
14.47 |
loss trade: |
-40.43 |
| Maximum |
consecutive wins ($): |
7 (77.32) |
consecutive losses ($): |
1 (-58.40) |
| Maximal |
consecutive profit (count): |
86.80 (6) |
consecutive loss (count): |
-58.40 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |