| Account: 241346 |
Name: Josef Noll |
Currency: USD |
2010 December 17, 19:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21941769 | 2010.12.15 20:45 | sell | 0.04 | eurusd | 1.3219 | 0.0000 | 0.0000 | 2010.12.15 20:46 | 1.3217 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 777111 | Adding to a short phantom winne |
| 21939355 | 2010.12.15 19:45 | sell | 0.04 | eurusd | 1.3254 | 0.0000 | 0.0000 | 2010.12.15 20:46 | 1.3216 | 0.00 | 0.00 | 0.00 | 15.20 |
| | 777111 | Adding to a short phantom winne |
| 21937421 | 2010.12.15 18:45 | sell | 0.04 | eurusd | 1.3257 | 0.0000 | 0.0000 | 2010.12.15 20:46 | 1.3216 | 0.00 | 0.00 | 0.00 | 16.40 |
| | 777111 | Adding to a short phantom winne |
| 21925076 | 2010.12.15 13:45 | buy | 0.04 | eurjpy | 112.03 | 0.00 | 0.00 | 2010.12.15 20:46 | 111.63 | 0.00 | 0.00 | 0.00 | -18.94 |
| | 777111 | Adding to a long phantom winner |
| 21911409 | 2010.12.15 07:45 | sell | 0.04 | eurusd | 1.3310 | 0.0000 | 0.0000 | 2010.12.15 20:46 | 1.3216 | 0.00 | 0.00 | 0.00 | 37.60 |
| | 777111 | Adding to a short phantom winne |
| 21908610 | 2010.12.15 04:45 | sell | 0.04 | usdjpy | 83.76 | 0.00 | 0.00 | 2010.12.15 20:46 | 84.49 | 0.00 | 0.00 | 0.00 | -34.56 |
| | 777111 | Adding to a short phantom winne |
| 21907889 | 2010.12.15 02:45 | sell | 0.04 | eurusd | 1.3344 | 0.0000 | 0.0000 | 2010.12.15 20:46 | 1.3216 | 0.00 | 0.00 | 0.00 | 51.20 |
| | 777111 | Adding to a short phantom winne |
| 21906970 | 2010.12.15 01:45 | buy | 0.04 | eurjpy | 111.98 | 0.00 | 0.00 | 2010.12.15 20:46 | 111.63 | 0.00 | 0.00 | 0.00 | -16.57 |
| | 777111 | Adding to a long phantom winner |
| 21906167 | 2010.12.15 00:45 | sell | 0.04 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2010.12.15 01:18 | 1.3349 | 0.00 | 0.00 | 0.00 | 4.00 |
| | 777111 | Adding to a short phantom winne |
| 21904613 | 2010.12.14 22:45 | sell | 0.04 | eurusd | 1.3377 | 0.0000 | 0.0000 | 2010.12.15 01:18 | 1.3349 | 0.00 | 0.00 | -0.08 | 11.20 |
| | 777111 | Adding to a short phantom winne |
| 21901770 | 2010.12.14 20:45 | sell | 0.04 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2010.12.15 01:18 | 1.3350 | 0.00 | 0.00 | -0.08 | 12.80 |
| | 777111 | Adding to a short phantom winne |
| 21901753 | 2010.12.14 20:45 | buy | 0.04 | eurjpy | 111.97 | 0.00 | 0.00 | 2010.12.15 01:18 | 111.89 | 0.00 | 0.00 | 0.07 | -3.82 |
| | 777111 | Adding to a long phantom winner |
| 21899078 | 2010.12.14 19:45 | sell | 0.04 | eurusd | 1.3414 | 0.0000 | 0.0000 | 2010.12.15 01:18 | 1.3349 | 0.00 | 0.00 | -0.08 | 26.00 |
| | 777111 | Adding to a short phantom winne |
| 21898329 | 2010.12.14 18:52 | balance | Deposit | 5 000.00 |
| |
0.00 |
0.00 |
-0.17 |
101.31 |
| Closed P/L: |
101.14 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21945512 | 2010.12.15 22:45 | sell | 0.04 | eurusd | 1.3212 | 0.0000 | 0.0000 | | 1.3160 | 0.00 | 0.00 | -0.32 | 20.80 |
| | 777111 | Adding to a short phantom winne |
| 21943732 | 2010.12.15 21:45 | sell | 0.04 | usdjpy | 84.20 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | -0.25 | 5.23 |
| | 777111 | Adding to a short phantom winne |
| 21949101 | 2010.12.16 02:45 | sell | 0.04 | usdjpy | 84.17 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | -0.06 | 3.81 |
| | 777111 | Adding to a short phantom winne |
| 21955004 | 2010.12.16 09:45 | sell | 0.04 | usdjpy | 84.08 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | -0.06 | -0.48 |
| | 777111 | Adding to a short phantom winne |
| 21958809 | 2010.12.16 11:45 | sell | 0.04 | usdjpy | 84.03 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | -0.06 | -2.85 |
| | 777111 | Adding to a short phantom winne |
| 21968139 | 2010.12.16 16:45 | sell | 0.04 | eurusd | 1.3192 | 0.0000 | 0.0000 | | 1.3160 | 0.00 | 0.00 | -0.08 | 12.80 |
| | 777111 | Adding to a short phantom winne |
| 21979336 | 2010.12.17 01:45 | sell | 0.04 | usdjpy | 83.96 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | 0.00 | -6.18 |
| | 777111 | Adding to a short phantom winne |
| 21980297 | 2010.12.17 02:45 | sell | 0.04 | usdjpy | 83.89 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | 0.00 | -9.51 |
| | 777111 | Adding to a short phantom winne |
| 21981472 | 2010.12.17 04:45 | sell | 0.04 | usdjpy | 83.86 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | 0.00 | -10.94 |
| | 777111 | Adding to a short phantom winne |
| 21983989 | 2010.12.17 07:45 | buy | 0.04 | eurjpy | 111.84 | 0.00 | 0.00 | | 110.62 | 0.00 | 0.00 | 0.00 | -58.05 |
| | 777111 | Adding to a long phantom winner |
| 21988725 | 2010.12.17 10:45 | sell | 0.04 | usdjpy | 83.72 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | 0.00 | -17.60 |
| | 777111 | Adding to a short phantom winne |
| 22002431 | 2010.12.17 16:45 | sell | 0.04 | eurusd | 1.3143 | 0.0000 | 0.0000 | | 1.3160 | 0.00 | 0.00 | 0.00 | -6.80 |
| | 777111 | Adding to a short phantom winne |
| |
0.00 |
0.00 |
-0.83 |
-69.77 |
| | Floating P/L: |
-70.60 |
| 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: |
101.14 |
Floating P/L: |
-70.60 |
Margin: |
132.87 |
| Balance: |
5 101.14 |
Equity: |
5 030.54 |
Free Margin: |
4 897.68 |
| |
| Details: |
 |
| Gross Profit: |
174.96 |
Gross Loss: |
73.82 |
Total Net Profit: |
101.14 |
| Profit Factor: |
2.37 |
Expected Payoff: |
7.78 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
34.56 (0.67%) |
Relative Drawdown: |
0.67% (34.56) |
| |
| Total Trades: |
13 |
Short Positions (won %): |
10 (90.00%) |
Long Positions (won %): |
3 (0.00%) |
| Profit Trades (% of total): |
9 (69.23%) |
Loss trades (% of total): |
4 (30.77%) |
| Largest |
profit trade: |
51.20 |
loss trade: |
-34.56 |
| Average |
profit trade: |
19.44 |
loss trade: |
-18.46 |
| Maximum |
consecutive wins ($): |
3 (82.80) |
consecutive losses ($): |
1 (-34.56) |
| Maximal |
consecutive profit (count): |
82.80 (3) |
consecutive loss (count): |
-34.56 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |