| Account: 235180 |
Name: Josef Noll |
Currency: USD |
2010 December 17, 19:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22002424 | 2010.12.17 16:45 | sell | 0.04 | eurusd | 1.3143 | 0.0000 | 0.0000 | 2010.12.17 17:17 | 1.3137 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 77713211 | Adding to a short phantom winne |
| 22000449 | 2010.12.17 16:15 | sell | 0.04 | eurusd | 1.3217 | 0.0000 | 0.0000 | 2010.12.17 17:17 | 1.3138 | 0.00 | 0.00 | 0.00 | 31.60 |
| | 77713211 | Adding to a short phantom winne |
| 21999447 | 2010.12.17 15:45 | sell | 0.04 | eurusd | 1.3220 | 0.0000 | 0.0000 | 2010.12.17 17:17 | 1.3136 | 0.00 | 0.00 | 0.00 | 33.60 |
| | 77713211 | Adding to a short phantom winne |
| 21998691 | 2010.12.17 15:15 | sell | 0.04 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2010.12.17 17:17 | 1.3138 | 0.00 | 0.00 | 0.00 | 39.20 |
| | 77713211 | Adding to a short phantom winne |
| 21997451 | 2010.12.17 14:45 | buy | 0.04 | eurjpy | 111.42 | 0.00 | 0.00 | 2010.12.17 17:17 | 110.58 | 0.00 | 0.00 | 0.00 | -39.92 |
| | 77713211 | Adding to a long phantom winner |
| 21994692 | 2010.12.17 13:45 | sell | 0.04 | usdjpy | 83.92 | 0.00 | 0.00 | 2010.12.17 17:16 | 84.19 | 0.00 | 0.00 | 0.00 | -12.83 |
| | 77713211 | Adding to a short phantom winne |
| 21882741 | 2010.12.14 11:45 | sell | 0.02 | usdjpy | 82.97 | 0.00 | 0.00 | 2010.12.17 13:32 | 84.04 | 0.00 | 0.00 | -0.15 | -25.46 |
| | 777111 | Adding to a short phantom winne |
| 21874870 | 2010.12.14 08:45 | buy | 0.02 | eurjpy | 112.03 | 0.00 | 0.00 | 2010.12.17 13:32 | 111.37 | 0.00 | 0.00 | 0.19 | -15.71 |
| | 777111 | Adding to a long phantom winner |
| 21862814 | 2010.12.13 19:45 | sell | 0.02 | usdjpy | 83.16 | 0.00 | 0.00 | 2010.12.17 13:32 | 84.03 | 0.00 | 0.00 | -0.18 | -20.71 |
| | 777111 | Adding to a short phantom winne |
| 21860798 | 2010.12.13 18:45 | sell | 0.02 | usdjpy | 83.43 | 0.00 | 0.00 | 2010.12.17 13:32 | 84.04 | 0.00 | 0.00 | -0.18 | -14.52 |
| | 777111 | Adding to a short phantom winne |
| 21857321 | 2010.12.13 16:45 | buy | 0.02 | eurjpy | 111.88 | 0.00 | 0.00 | 2010.12.17 13:32 | 111.37 | 0.00 | 0.00 | 0.23 | -12.14 |
| | 777111 | Adding to a long phantom winner |
| 21820095 | 2010.12.10 11:15 | sell | 0.02 | usdjpy | 83.58 | 0.00 | 0.00 | 2010.12.17 13:32 | 84.04 | 0.00 | 0.00 | -0.21 | -10.95 |
| | 777111 | Adding to a short phantom winne |
| 21780774 | 2010.12.09 07:15 | buy | 0.02 | eurjpy | 111.59 | 0.00 | 0.00 | 2010.12.17 13:32 | 111.36 | 0.00 | 0.00 | 0.31 | -5.47 |
| | 777111 | Adding to a long phantom winner |
| 21758634 | 2010.12.08 15:45 | buy | 0.02 | eurjpy | 111.46 | 0.00 | 0.00 | 2010.12.17 13:32 | 111.37 | 0.00 | 0.00 | 0.42 | -2.14 |
| | 777111 | Adding to a long phantom winner |
| 21750950 | 2010.12.08 12:45 | buy | 0.02 | eurjpy | 111.12 | 0.00 | 0.00 | 2010.12.17 13:32 | 111.37 | 0.00 | 0.00 | 0.42 | 5.96 |
| | 777111 | Adding to a long phantom winner |
| 21746287 | 2010.12.08 10:15 | sell | 0.02 | eurusd | 1.3182 | 0.0000 | 0.0000 | 2010.12.17 13:33 | 1.3256 | 0.00 | 0.00 | -0.44 | -14.80 |
| | 777111 | Adding to a short phantom winne |
| 21744221 | 2010.12.08 09:15 | sell | 0.02 | usdjpy | 83.72 | 0.00 | 0.00 | 2010.12.17 13:33 | 84.04 | 0.00 | 0.00 | -0.33 | -7.62 |
| | 777111 | Adding to a short phantom winne |
| 21743200 | 2010.12.08 08:45 | sell | 0.02 | eurusd | 1.3199 | 0.0000 | 0.0000 | 2010.12.17 13:33 | 1.3256 | 0.00 | 0.00 | -0.44 | -11.40 |
| | 777111 | Adding to a short phantom winne |
| 21742264 | 2010.12.08 08:15 | sell | 0.02 | usdjpy | 83.87 | 0.00 | 0.00 | 2010.12.17 13:33 | 84.05 | 0.00 | 0.00 | -0.33 | -4.28 |
| | 777111 | Adding to a short phantom winne |
| 21741571 | 2010.12.08 07:45 | sell | 0.02 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2010.12.17 13:33 | 1.3257 | 0.00 | 0.00 | -0.44 | -9.00 |
| | 777111 | Adding to a short phantom winne |
| 21741071 | 2010.12.08 07:15 | buy | 0.02 | eurjpy | 110.98 | 0.00 | 0.00 | 2010.12.17 13:33 | 111.37 | 0.00 | 0.00 | 0.42 | 9.28 |
| | 777111 | Adding to a long phantom winner |
| 21728433 | 2010.12.07 19:15 | sell | 0.02 | eurusd | 1.3290 | 0.0000 | 0.0000 | 2010.12.07 19:58 | 1.3307 | 0.00 | 0.00 | 0.00 | -3.40 |
| | 777111 | Adding to a short phantom winne |
| 21725972 | 2010.12.07 18:15 | sell | 0.02 | eurusd | 1.3315 | 0.0000 | 0.0000 | 2010.12.07 19:58 | 1.3308 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 777111 | Adding to a short phantom winne |
| 21718366 | 2010.12.07 15:15 | buy | 0.02 | eurjpy | 110.91 | 0.00 | 0.00 | 2010.12.07 19:59 | 111.03 | 0.00 | 0.00 | 0.00 | 2.87 |
| | 777111 | Adding to a long phantom winner |
| 21717147 | 2010.12.07 14:45 | buy | 0.02 | eurjpy | 110.66 | 0.00 | 0.00 | 2010.12.07 19:58 | 111.04 | 0.00 | 0.00 | 0.00 | 9.10 |
| | 777111 | Adding to a long phantom winner |
| 21708044 | 2010.12.07 09:15 | buy | 0.02 | eurjpy | 110.50 | 0.00 | 0.00 | 2010.12.07 19:58 | 111.04 | 0.00 | 0.00 | 0.00 | 12.94 |
| | 777111 | Adding to a long phantom winner |
| 21705168 | 2010.12.07 07:45 | sell | 0.02 | eurusd | 1.3328 | 0.0000 | 0.0000 | 2010.12.07 19:58 | 1.3308 | 0.00 | 0.00 | 0.00 | 4.00 |
| | 777111 | Adding to a short phantom winne |
| 21656208 | 2010.12.03 19:45 | buy | 0.02 | eurjpy | 110.77 | 0.00 | 0.00 | 2010.12.03 20:37 | 110.85 | 0.00 | 0.00 | 0.00 | 1.93 |
| | 777111 | Adding to a long phantom winner |
| 21648355 | 2010.12.03 15:45 | buy | 0.02 | eurjpy | 110.63 | 0.00 | 0.00 | 2010.12.03 20:37 | 110.86 | 0.00 | 0.00 | 0.00 | 5.55 |
| | 777111 | Adding to a long phantom winner |
| 21646849 | 2010.12.03 15:15 | buy | 0.02 | eurjpy | 110.49 | 0.00 | 0.00 | 2010.12.03 20:37 | 110.85 | 0.00 | 0.00 | 0.00 | 8.68 |
| | 777111 | Adding to a long phantom winner |
| 21644076 | 2010.12.03 14:45 | sell | 0.02 | usdjpy | 82.59 | 0.00 | 0.00 | 2010.12.03 20:37 | 82.93 | 0.00 | 0.00 | 0.00 | -8.20 |
| | 777111 | Adding to a short phantom winne |
| 21644034 | 2010.12.03 14:45 | buy | 0.02 | eurjpy | 110.15 | 0.00 | 0.00 | 2010.12.03 20:37 | 110.86 | 0.00 | 0.00 | 0.00 | 17.13 |
| | 777111 | Adding to a long phantom winner |
| 21615314 | 2010.12.02 17:45 | sell | 0.02 | usdjpy | 83.65 | 0.00 | 0.00 | 2010.12.03 14:32 | 83.03 | 0.00 | 0.00 | -0.03 | 14.93 |
| | 777111 | Adding to a short phantom winne |
| 21613048 | 2010.12.02 17:15 | sell | 0.02 | usdjpy | 83.85 | 0.00 | 0.00 | 2010.12.03 14:32 | 83.04 | 0.00 | 0.00 | -0.03 | 19.51 |
| | 777111 | Adding to a short phantom winne |
| 21611597 | 2010.12.02 16:45 | sell | 0.02 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2010.12.03 14:32 | 1.3251 | 0.00 | 0.00 | -0.04 | -16.20 |
| | 777111 | Adding to a short phantom winne |
| 21610492 | 2010.12.02 16:15 | sell | 0.02 | usdjpy | 84.04 | 0.00 | 0.00 | 2010.12.03 14:32 | 83.03 | 0.00 | 0.00 | -0.03 | 24.33 |
| | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| |
0.00 |
0.00 |
-0.79 |
81.99 |
| Closed P/L: |
81.20 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 22004512 | 2010.12.17 17:45 | buy | 0.04 | eurjpy | 110.73 | 0.00 | 0.00 | | 110.60 | 0.00 | 0.00 | 0.00 | -6.19 |
| | 77713211 | Adding to a long phantom winner |
| 22004531 | 2010.12.17 17:45 | sell | 0.04 | usdjpy | 84.09 | 0.00 | 0.00 | | 84.03 | 0.00 | 0.00 | 0.00 | 2.86 |
| | 77713211 | Adding to a short phantom winne |
| |
0.00 |
0.00 |
0.00 |
-3.33 |
| | Floating P/L: |
-3.33 |
| 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: |
81.20 |
Floating P/L: |
-3.33 |
Margin: |
23.17 |
| Balance: |
5 081.20 |
Equity: |
5 077.87 |
Free Margin: |
5 054.71 |
| |
| Details: |
 |
| Gross Profit: |
477.94 |
Gross Loss: |
396.74 |
Total Net Profit: |
81.20 |
| Profit Factor: |
1.20 |
Expected Payoff: |
1.45 |
|
| Absolute Drawdown: |
90.27 |
Maximal Drawdown: |
153.03 (2.96%) |
Relative Drawdown: |
2.96% (153.03) |
| |
| Total Trades: |
56 |
Short Positions (won %): |
31 (41.94%) |
Long Positions (won %): |
25 (76.00%) |
| Profit Trades (% of total): |
32 (57.14%) |
Loss trades (% of total): |
24 (42.86%) |
| Largest |
profit trade: |
39.56 |
loss trade: |
-40.36 |
| Average |
profit trade: |
14.94 |
loss trade: |
-16.53 |
| Maximum |
consecutive wins ($): |
6 (86.42) |
consecutive losses ($): |
8 (-106.67) |
| Maximal |
consecutive profit (count): |
86.42 (6) |
consecutive loss (count): |
-106.67 (8) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |