| Account: 235180 |
Name: Josef Noll |
Currency: USD |
2010 December 3, 06:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21508410 | 2010.11.30 13:15 | sell | 0.02 | eurusd | 1.3021 | 0.0000 | 0.0000 | 2010.12.02 10:48 | 1.3186 | 0.00 | 0.00 | -0.16 | -33.00 |
| | 777111 | Adding to a short phantom winne |
| 21511517 | 2010.11.30 14:15 | sell | 0.02 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2010.12.02 10:49 | 1.3187 | 0.00 | 0.00 | -0.16 | -37.80 |
| | 777111 | Adding to a short phantom winne |
| 21514202 | 2010.11.30 14:45 | sell | 0.02 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2010.12.02 10:48 | 1.3186 | 0.00 | 0.00 | -0.16 | -40.20 |
| | 777111 | Adding to a short phantom winne |
| 21514224 | 2010.11.30 14:45 | sell | 0.02 | usdjpy | 83.61 | 0.00 | 0.00 | 2010.12.02 10:49 | 84.15 | 0.00 | 0.00 | -0.12 | -12.83 |
| | 777111 | Adding to a short phantom winne |
| 21516060 | 2010.11.30 15:15 | sell | 0.02 | usdjpy | 83.47 | 0.00 | 0.00 | 2010.12.02 10:48 | 84.17 | 0.00 | 0.00 | -0.12 | -16.63 |
| | 777111 | Adding to a short phantom winne |
| 21550266 | 2010.12.01 09:15 | buy | 0.02 | eurjpy | 109.28 | 0.00 | 0.00 | 2010.12.02 10:49 | 110.94 | 0.00 | 0.00 | 0.11 | 39.45 |
| | 777111 | Adding to a long phantom winner |
| 21552139 | 2010.12.01 09:45 | buy | 0.02 | eurjpy | 109.46 | 0.00 | 0.00 | 2010.12.02 10:48 | 110.94 | 0.00 | 0.00 | 0.11 | 35.18 |
| | 777111 | Adding to a long phantom winner |
| 21555225 | 2010.12.01 11:15 | buy | 0.02 | eurjpy | 109.61 | 0.00 | 0.00 | 2010.12.02 10:49 | 110.92 | 0.00 | 0.00 | 0.11 | 31.14 |
| | 777111 | Adding to a long phantom winner |
| 21557847 | 2010.12.01 12:15 | buy | 0.02 | eurjpy | 109.81 | 0.00 | 0.00 | 2010.12.02 10:49 | 110.95 | 0.00 | 0.00 | 0.11 | 27.10 |
| | 777111 | Adding to a long phantom winner |
| 21561441 | 2010.12.01 14:15 | buy | 0.02 | eurjpy | 110.34 | 0.00 | 0.00 | 2010.12.02 10:49 | 110.93 | 0.00 | 0.00 | 0.11 | 14.03 |
| | 777111 | Adding to a long phantom winner |
| 21565214 | 2010.12.01 15:45 | buy | 0.02 | eurjpy | 110.49 | 0.00 | 0.00 | 2010.12.02 10:49 | 110.94 | 0.00 | 0.00 | 0.11 | 10.70 |
| | 777111 | Adding to a long phantom winner |
| 21575065 | 2010.12.01 19:15 | buy | 0.02 | eurjpy | 110.74 | 0.00 | 0.00 | 2010.12.02 10:49 | 110.92 | 0.00 | 0.00 | 0.11 | 4.28 |
| | 777111 | Adding to a long phantom winner |
| 21594288 | 2010.12.02 10:45 | buy | 0.02 | eurjpy | 110.90 | 0.00 | 0.00 | 2010.12.02 10:49 | 110.94 | 0.00 | 0.00 | 0.00 | 0.95 |
| | 777111 | Adding to a long phantom winner |
| 21595349 | 2010.12.02 11:15 | buy | 0.02 | eurjpy | 111.03 | 0.00 | 0.00 | 2010.12.02 14:54 | 110.22 | 0.00 | 0.00 | 0.00 | -19.22 |
| | 777111 | Adding to a long phantom winner |
| 21598259 | 2010.12.02 12:45 | sell | 0.02 | eurusd | 1.3174 | 0.0000 | 0.0000 | 2010.12.02 14:54 | 1.3078 | 0.00 | 0.00 | 0.00 | 19.20 |
| | 777111 | Adding to a short phantom winne |
| 21599345 | 2010.12.02 13:15 | sell | 0.02 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2010.12.02 14:54 | 1.3080 | 0.00 | 0.00 | 0.00 | 16.20 |
| | 777111 | Adding to a short phantom winne |
| 21603782 | 2010.12.02 14:45 | sell | 0.02 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2010.12.02 14:54 | 1.3080 | 0.00 | 0.00 | 0.00 | 8.60 |
| | 777111 | Adding to a short phantom winne |
| 21606605 | 2010.12.02 15:15 | buy | 0.02 | eurjpy | 110.32 | 0.00 | 0.00 | 2010.12.02 16:02 | 110.98 | 0.00 | 0.00 | 0.00 | 15.68 |
| | 777111 | Adding to a long phantom winner |
| 21606624 | 2010.12.02 15:15 | sell | 0.02 | usdjpy | 84.19 | 0.00 | 0.00 | 2010.12.02 16:02 | 84.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 777111 | Adding to a short phantom winne |
| 21608190 | 2010.12.02 15:45 | buy | 0.02 | eurjpy | 110.58 | 0.00 | 0.00 | 2010.12.02 16:02 | 110.98 | 0.00 | 0.00 | 0.00 | 9.50 |
| | 777111 | Adding to a long phantom winner |
| |
0.00 |
0.00 |
0.05 |
72.33 |
| Closed P/L: |
72.38 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21611597 | 2010.12.02 16:45 | sell | 0.02 | eurusd | 1.3170 | 0.0000 | 0.0000 | | 1.3214 | 0.00 | 0.00 | -0.04 | -8.80 |
| | 777111 | Adding to a short phantom winne |
| 21610492 | 2010.12.02 16:15 | sell | 0.02 | usdjpy | 84.04 | 0.00 | 0.00 | | 83.67 | 0.00 | 0.00 | -0.03 | 8.84 |
| | 777111 | Adding to a short phantom winne |
| 21613048 | 2010.12.02 17:15 | sell | 0.02 | usdjpy | 83.85 | 0.00 | 0.00 | | 83.67 | 0.00 | 0.00 | -0.03 | 4.30 |
| | 777111 | Adding to a short phantom winne |
| 21615314 | 2010.12.02 17:45 | sell | 0.02 | usdjpy | 83.65 | 0.00 | 0.00 | | 83.67 | 0.00 | 0.00 | -0.03 | -0.48 |
| | 777111 | Adding to a short phantom winne |
| |
0.00 |
0.00 |
-0.13 |
3.86 |
| | Floating P/L: |
3.73 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
72.38 |
Floating P/L: |
3.73 |
Margin: |
21.59 |
| Balance: |
5 072.38 |
Equity: |
5 076.11 |
Free Margin: |
5 054.53 |
| |
| Details: |
 |
| Gross Profit: |
232.78 |
Gross Loss: |
160.40 |
Total Net Profit: |
72.38 |
| Profit Factor: |
1.45 |
Expected Payoff: |
3.62 |
|
| Absolute Drawdown: |
90.27 |
Maximal Drawdown: |
90.27 (1.81%) |
Relative Drawdown: |
1.81% (90.27) |
| |
| Total Trades: |
20 |
Short Positions (won %): |
9 (44.44%) |
Long Positions (won %): |
11 (90.91%) |
| Profit Trades (% of total): |
14 (70.00%) |
Loss trades (% of total): |
6 (30.00%) |
| Largest |
profit trade: |
39.56 |
loss trade: |
-40.36 |
| Average |
profit trade: |
16.63 |
loss trade: |
-26.73 |
| Maximum |
consecutive wins ($): |
6 (69.18) |
consecutive losses ($): |
3 (-90.27) |
| Maximal |
consecutive profit (count): |
74.26 (4) |
consecutive loss (count): |
-90.27 (3) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |