| Account: 330001 | Name: Josef Noll | Currency: USD | 2011 August 22, 11:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31012763 | 2011.08.22 08:19 | sell | 0.01 | eurchf | 1.1315 | 0.0000 | 1.1290 | 2011.08.22 08:27 | 1.1300 | 0.00 | 0.00 | 0.00 | 1.90 |
| 22 | LJ1 | ||||||||||||
| 31002165 | 2011.08.22 05:00 | buy | 0.01 | eurchf | 1.1294 | 0.0000 | 1.1319 | 2011.08.22 08:18 | 1.1320 | 0.00 | 0.00 | 0.00 | 3.31 |
| 22 | LJ1[tp/gap] | ||||||||||||
| 30986692 | 2011.08.21 23:23 | sell | 0.01 | eurchf | 1.1362 | 0.0000 | 1.1337 | 2011.08.22 00:10 | 1.1337 | 0.00 | 0.00 | 0.00 | 3.16 |
| 22 | LJ1[tp] | ||||||||||||
| 30931145 | 2011.08.19 09:04 | buy | 0.01 | eurchf | 1.1318 | 0.0000 | 1.1343 | 2011.08.19 09:22 | 1.1314 | 0.00 | 0.00 | 0.00 | -0.50 |
| 22 | L1 | ||||||||||||
| 30931616 | 2011.08.19 09:09 | buy | 0.02 | eurchf | 1.1292 | 0.0000 | 0.0000 | 2011.08.19 09:22 | 1.1314 | 0.00 | 0.00 | 0.00 | 5.56 |
| 22 | L2 | ||||||||||||
| 30925822 | 2011.08.19 07:06 | sell | 0.01 | eurchf | 1.1387 | 0.0000 | 1.1362 | 2011.08.19 07:38 | 1.1362 | 0.00 | 0.00 | 0.00 | 3.15 |
| 22 | L1[tp] | ||||||||||||
| 30918331 | 2011.08.19 02:54 | sell | 0.02 | eurchf | 1.1388 | 0.0000 | 0.0000 | 2011.08.19 06:02 | 1.1366 | 0.00 | 0.00 | 0.00 | 5.54 |
| 22 | L2 | ||||||||||||
| 30906640 | 2011.08.18 21:07 | sell | 0.01 | eurchf | 1.1363 | 0.0000 | 1.1338 | 2011.08.19 06:02 | 1.1366 | 0.00 | 0.00 | -0.07 | -0.38 |
| 22 | L1 | ||||||||||||
| 30878360 | 2011.08.18 15:35 | buy | 0.01 | eurchf | 1.1360 | 0.0000 | 1.1385 | 2011.08.18 16:49 | 1.1297 | 0.00 | 0.00 | 0.00 | -7.98 |
| 22 | L1 | ||||||||||||
| 30884181 | 2011.08.18 16:05 | buy | 0.08 | eurchf | 1.1280 | 0.0000 | 0.0000 | 2011.08.18 16:49 | 1.1297 | 0.00 | 0.00 | 0.00 | 17.24 |
| 22 | L4 | ||||||||||||
| 30892012 | 2011.08.18 16:46 | buy | 0.16 | eurchf | 1.1255 | 0.0000 | 0.0000 | 2011.08.18 16:49 | 1.1297 | 0.00 | 0.00 | 0.00 | 85.15 |
| 22 | L5 | ||||||||||||
| 30878524 | 2011.08.18 15:37 | buy | 0.02 | eurchf | 1.1332 | 0.0000 | 0.0000 | 2011.08.18 16:49 | 1.1297 | 0.00 | 0.00 | 0.00 | -8.87 |
| 22 | L2 | ||||||||||||
| 30882214 | 2011.08.18 16:00 | buy | 0.04 | eurchf | 1.1305 | 0.0000 | 0.0000 | 2011.08.18 16:49 | 1.1297 | 0.00 | 0.00 | 0.00 | -4.06 |
| 22 | L3 | ||||||||||||
| 30889752 | 2011.08.18 16:23 | sell | 0.16 | eurchf | 1.1260 | 1.1285 | 1.1180 | 2011.08.18 16:26 | 1.1287 | 0.00 | 0.00 | 0.00 | -54.70 |
| 22 | H5[sl/gap] | ||||||||||||
| 30889053 | 2011.08.18 16:20 | sell | 0.16 | eurchf | 1.1264 | 1.1262 | 0.0000 | 2011.08.18 16:23 | 1.1262 | 0.00 | 0.00 | 0.00 | 4.06 |
| 22 | H5[sl] | ||||||||||||
| 30888774 | 2011.08.18 16:18 | sell | 0.16 | eurchf | 1.1269 | 1.1267 | 0.0000 | 2011.08.18 16:20 | 1.1267 | 0.00 | 0.00 | 0.00 | 4.06 |
| 22 | H5[sl] | ||||||||||||
| 30884183 | 2011.08.18 16:05 | sell | 0.16 | eurchf | 1.1277 | 1.1275 | 1.1197 | 2011.08.18 16:17 | 1.1275 | 0.00 | 0.00 | 0.00 | 4.06 |
| 22 | H4[sl] | ||||||||||||
| 30863515 | 2011.08.18 11:38 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -0.07 | 60.70 | ||||||||||
| Closed P/L: | 60.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 60.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 060.63 | Equity: | 1 060.63 | Free Margin: | 1 060.63 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 137.19 | Gross Loss: | 76.56 | Total Net Profit: | 60.63 | ||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 3.57 | ||||||||||
| Absolute Drawdown: | 51.39 | Maximal Drawdown: | 63.57 (6.28%) | Relative Drawdown: | 6.28% (63.57) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | ||||||||||
| Largest | profit trade: | 85.15 | loss trade: | -54.70 | |||||||||
| Average | profit trade: | 12.47 | loss trade: | -12.76 | |||||||||
| Maximum | consecutive wins ($): | 3 (12.18) | consecutive losses ($): | 2 (-63.57) | |||||||||
| Maximal | consecutive profit (count): | 102.39 (2) | consecutive loss (count): | -63.57 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||