Statement: 32642 - Romano Lutti

Activtrades Ltd

Account: 32642		Name: Romano Lutti						Currency: USD		2008 October 17, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2792268	2008.10.12 12:44	balance	Deposit										5 000.00
2801004	2008.10.13 11:51	sell	0.01	chfjpy	88.70	0.00	87.70	2008.10.14 16:24	90.20	0.00	0.00	-0.08	-14.66
2810380	2008.10.13 18:26	buy	0.01	chfjpy	88.59	80.59	89.59	2008.10.13 22:13	89.59	0.00	0.00	0.00	9.81
2813540	2008.10.13 22:13	buy	0.01	chfjpy	89.66	81.66	90.66	2008.10.14 02:16	90.66	0.00	0.00	0.04	9.73
2814791	2008.10.14 00:44	sell	0.03	chfjpy	89.97	0.00	88.97	2008.10.14 16:24	90.22	0.00	0.00	0.00	-7.33
2822992	2008.10.14 13:43	sell	0.09	chfjpy	91.22	0.00	90.22	2008.10.14 16:24	90.22	0.00	0.00	0.00	87.93
2825740	2008.10.14 16:24	sell	0.01	chfjpy	90.17	0.00	89.17	2008.10.15 01:43	89.17	0.00	0.00	-0.08	9.85
2832443	2008.10.15 01:43	sell	0.01	chfjpy	89.14	0.00	88.14	2008.10.15 23:06	88.14	0.00	0.00	0.00	10.01
2801003	2008.10.13 11:51	sell	0.01	eurchf	1.5394	0.0000	1.5294	2008.10.15 14:22	1.5420	0.00	0.00	-0.14	-2.30
2810395	2008.10.13 18:27	buy	0.01	eurchf	1.5418	1.4618	1.5518	2008.10.14 07:52	1.5518	0.00	0.00	0.04	8.82
2817702	2008.10.14 07:52	buy	0.01	eurchf	1.5521	1.4721	1.5621	2008.10.16 20:49	1.5267	0.00	0.00	-0.08	-22.35
2821859	2008.10.14 12:30	sell	0.03	eurchf	1.5520	0.0000	1.5420	2008.10.15 14:22	1.5420	0.00	0.00	-0.21	26.50
2838996	2008.10.15 14:22	sell	0.01	eurchf	1.5414	0.0000	1.5314	2008.10.15 21:56	1.5314	0.00	0.00	0.00	8.82
2846944	2008.10.15 21:56	sell	0.01	eurchf	1.5309	0.0000	1.5209	2008.10.16 15:34	1.5209	0.00	0.00	0.02	8.85
2857475	2008.10.16 11:29	buy	0.03	eurchf	1.5292	1.4492	1.5392	2008.10.16 20:49	1.5266	0.00	0.00	0.00	-6.86
2862106	2008.10.16 15:34	sell	0.01	eurchf	1.5206	0.0000	1.5106	2008.10.17 12:08	1.5232	0.00	0.00	0.01	-2.29
2864576	2008.10.16 16:59	buy	0.09	eurchf	1.5166	1.4366	1.5266	2008.10.16 20:49	1.5266	0.00	0.00	0.00	79.21
2872311	2008.10.17 07:51	sell	0.03	eurchf	1.5332	0.0000	1.5232	2008.10.17 12:08	1.5232	0.00	0.00	0.00	26.41
2801005	2008.10.13 11:51	sell	0.01	eurgbp	0.7910	0.0000	0.7810	2008.10.13 16:53	0.7810	0.00	0.00	0.00	17.41
2810410	2008.10.13 18:28	sell	0.01	eurjpy	136.63	0.00	135.63	2008.10.14 06:31	139.48	0.00	0.00	-0.13	-27.91
2810414	2008.10.13 18:28	buy	0.01	eurjpy	136.68	128.68	137.68	2008.10.13 21:36	137.68	0.00	0.00	0.00	9.86
2812814	2008.10.13 21:36	buy	0.01	eurjpy	137.71	129.71	138.71	2008.10.13 22:15	138.71	0.00	0.00	0.00	9.81
2812901	2008.10.13 21:40	sell	0.03	eurjpy	137.88	0.00	136.88	2008.10.14 06:31	139.49	0.00	0.00	-0.38	-47.31
2813577	2008.10.13 22:15	buy	0.01	eurjpy	138.74	130.74	139.74	2008.10.14 01:49	139.74	0.00	0.00	0.09	9.75
2814809	2008.10.14 00:45	sell	0.09	eurjpy	139.14	0.00	138.14	2008.10.14 06:30	139.55	0.00	0.00	0.00	-36.14
2815231	2008.10.14 01:49	buy	0.01	eurjpy	139.79	131.79	140.79	2008.10.14 02:25	140.79	0.00	0.00	0.00	9.72
2815514	2008.10.14 02:16	sell	0.27	eurjpy	140.53	0.00	139.53	2008.10.14 06:30	139.53	0.00	0.00	0.00	264.40
2815631	2008.10.14 02:25	buy	0.01	eurjpy	140.82	132.82	141.82	2008.10.14 12:30	140.57	0.00	0.00	0.00	-2.44
2817186	2008.10.14 06:29	buy	0.03	eurjpy	139.57	131.57	140.57	2008.10.14 12:30	140.57	0.00	0.00	0.00	29.31
2817200	2008.10.14 06:31	sell	0.01	eurjpy	139.43	0.00	138.43	2008.10.14 16:10	139.68	0.00	0.00	0.00	-2.45
2821851	2008.10.14 12:30	buy	0.01	eurjpy	140.61	132.59	141.59	2008.10.14 13:17	141.59	0.00	0.00	0.00	9.53
2821953	2008.10.14 12:35	sell	0.03	eurjpy	140.68	0.00	139.68	2008.10.14 16:10	139.68	0.00	0.00	0.00	29.33
2822652	2008.10.14 13:17	buy	0.01	eurjpy	141.61	133.61	142.61	2008.10.16 00:31	133.61	0.00	0.00	0.29	-80.39
2824986	2008.10.14 15:59	buy	0.03	eurjpy	140.35	132.35	141.35	2008.10.16 13:28	136.19	0.00	0.00	0.87	-123.98
2825485	2008.10.14 16:10	sell	0.01	eurjpy	139.63	0.00	138.63	2008.10.14 20:42	138.63	0.00	0.00	0.00	9.85
2826198	2008.10.14 16:46	buy	0.09	eurjpy	139.09	131.09	140.09	2008.10.16 13:28	136.14	0.00	0.00	2.61	-263.79
2829876	2008.10.14 20:42	sell	0.01	eurjpy	138.60	0.00	137.60	2008.10.15 02:02	137.60	0.00	0.00	-0.13	9.85
2832395	2008.10.15 01:41	buy	0.27	eurjpy	137.84	129.84	138.84	2008.10.15 12:48	138.84	0.00	0.00	0.00	266.01
2832620	2008.10.15 02:02	sell	0.01	eurjpy	137.56	0.00	136.56	2008.10.15 19:33	136.56	0.00	0.00	0.00	9.89
2857543	2008.10.16 11:31	buy	0.09	eurjpy	135.13	127.13	136.13	2008.10.16 13:28	136.13	0.00	0.00	0.00	89.43
2857559	2008.10.16 11:32	sell	0.01	eurjpy	135.12	0.00	134.12	2008.10.16 15:34	135.37	0.00	0.00	0.00	-2.49
2859504	2008.10.16 13:28	buy	0.01	eurjpy	136.24	128.24	137.24	2008.10.16 20:57	135.99	0.00	0.00	0.00	-2.47
2860494	2008.10.16 14:34	sell	0.03	eurjpy	136.37	0.00	135.37	2008.10.16 15:34	135.37	0.00	0.00	0.00	29.82
2862098	2008.10.16 15:34	sell	0.01	eurjpy	135.33	0.00	134.33	2008.10.16 17:11	134.33	0.00	0.00	0.00	9.97
2863253	2008.10.16 16:13	buy	0.03	eurjpy	134.99	126.99	135.99	2008.10.16 20:57	135.99	0.00	0.00	0.00	29.68
2865023	2008.10.16 17:11	sell	0.01	eurjpy	134.29	0.00	133.29	2008.10.17 09:59	135.78	0.00	0.00	-0.10	-14.75
2866671	2008.10.16 18:21	sell	0.03	eurjpy	135.54	0.00	134.54	2008.10.17 09:59	135.79	0.00	0.00	-0.31	-7.43
2868443	2008.10.16 20:57	buy	0.01	eurjpy	136.01	128.01	137.01	2008.10.16 23:17	137.01	0.00	0.00	0.00	9.83
2869636	2008.10.16 22:05	sell	0.09	eurjpy	136.79	0.00	135.79	2008.10.17 09:59	135.79	0.00	0.00	-0.94	89.11
2870230	2008.10.16 23:18	buy	0.01	eurjpy	137.05	129.05	138.05	2008.10.17 17:05	136.80	0.00	0.00	0.07	-2.46
2873460	2008.10.17 09:56	buy	0.03	eurjpy	135.80	127.80	136.80	2008.10.17 17:05	136.80	0.00	0.00	0.00	29.55
2873498	2008.10.17 09:59	sell	0.01	eurjpy	135.76	0.00	134.76	2008.10.17 21:22	136.01	0.00	0.00	0.00	-2.47
2880779	2008.10.17 19:24	sell	0.03	eurjpy	137.01	0.00	136.01	2008.10.17 21:22	136.01	0.00	0.00	0.00	29.56
2810427	2008.10.13 18:28	sell	0.01	eurusd	1.3519	0.0000	1.3419	2008.10.15 02:09	1.3544	0.00	0.00	-0.22	-2.50
2810430	2008.10.13 18:28	buy	0.01	eurusd	1.3520	1.2720	1.3620	2008.10.14 01:00	1.3620	0.00	0.00	0.07	10.00
2814942	2008.10.14 01:00	buy	0.01	eurusd	1.3623	1.2823	1.3723	2008.10.14 12:30	1.3723	0.00	0.00	0.00	10.00
2815282	2008.10.14 01:56	sell	0.03	eurusd	1.3645	0.0000	1.3545	2008.10.15 02:09	1.3545	0.00	0.00	-0.32	30.00
2832716	2008.10.15 02:09	sell	0.01	eurusd	1.3540	0.0000	1.3440	2008.10.16 00:16	1.3440	0.00	0.00	-0.29	10.00
2810452	2008.10.13 18:29	sell	0.01	gbpusd	1.7340	0.0000	1.7240	2008.10.14 17:39	1.7490	0.00	0.00	-0.12	-15.00
2810454	2008.10.13 18:29	buy	0.01	gbpusd	1.7342	1.6542	1.7442	2008.10.14 01:00	1.7442	0.00	0.00	0.08	10.00
2814949	2008.10.14 01:00	buy	0.01	gbpusd	1.7446	1.6646	1.7546	2008.10.14 05:59	1.7546	0.00	0.00	0.00	10.00
2815550	2008.10.14 02:16	sell	0.03	gbpusd	1.7466	0.0000	1.7366	2008.10.14 17:39	1.7491	0.00	0.00	0.00	-7.50
2817066	2008.10.14 05:59	buy	0.01	gbpusd	1.7548	1.6748	1.7648	2008.10.14 10:04	1.7522	0.00	0.00	0.00	-2.60
2818448	2008.10.14 08:56	buy	0.03	gbpusd	1.7422	1.6622	1.7522	2008.10.14 10:04	1.7522	0.00	0.00	0.00	30.00
2819449	2008.10.14 10:04	buy	0.01	gbpusd	1.7526	1.6726	1.7626	2008.10.14 13:30	1.7626	0.00	0.00	0.00	10.00
2821773	2008.10.14 12:29	sell	0.09	gbpusd	1.7589	0.0000	1.7491	2008.10.14 17:39	1.7491	0.00	0.00	0.00	88.20
2822826	2008.10.14 13:30	buy	0.01	gbpusd	1.7632	1.6832	1.7732	2008.10.16 21:13	1.7335	0.00	0.00	0.41	-29.70
2825756	2008.10.14 16:24	buy	0.03	gbpusd	1.7507	1.6707	1.7607	2008.10.16 21:13	1.7336	0.00	0.00	1.24	-51.30
2827326	2008.10.14 17:39	sell	0.01	gbpusd	1.7486	0.0000	1.7386	2008.10.15 02:09	1.7386	0.00	0.00	-0.12	10.00
2832708	2008.10.15 02:09	sell	0.01	gbpusd	1.7382	0.0000	1.7282	2008.10.15 22:05	1.7282	0.00	0.00	0.00	10.00
2857601	2008.10.16 11:35	buy	0.09	gbpusd	1.7236	1.6436	1.7336	2008.10.16 21:13	1.7336	0.00	0.00	0.00	90.00
2857607	2008.10.16 11:36	sell	0.01	gbpusd	1.7232	0.0000	1.7132	2008.10.17 10:02	1.7259	0.00	0.00	-0.15	-2.70
2872837	2008.10.17 09:06	sell	0.03	gbpusd	1.7359	0.0000	1.7259	2008.10.17 10:02	1.7259	0.00	0.00	0.00	30.00
2810461	2008.10.13 18:30	sell	0.01	usdchf	1.1408	0.0000	1.1308	2008.10.14 05:57	1.1308	0.00	0.00	0.01	8.84
2810469	2008.10.13 18:30	buy	0.01	usdchf	1.1410	1.0610	1.1510	2008.10.15 02:00	1.1384	0.00	0.00	-0.10	-2.28
2822645	2008.10.14 13:17	buy	0.03	usdchf	1.1284	1.0484	1.1384	2008.10.15 02:00	1.1384	0.00	0.00	-0.15	26.35
2810483	2008.10.13 18:30	sell	0.01	usdjpy	101.17	0.00	100.17	2008.10.15 02:57	101.42	0.00	0.00	-0.10	-2.46
2810492	2008.10.13 18:30	buy	0.01	usdjpy	101.20	93.20	102.20	2008.10.14 00:28	102.20	0.00	0.00	0.01	9.78
2814702	2008.10.14 00:28	buy	0.01	usdjpy	102.24	94.24	103.24	2008.10.16 14:51	101.35	0.00	0.00	0.01	-8.78
2815156	2008.10.14 01:35	sell	0.03	usdjpy	102.42	0.00	101.42	2008.10.15 02:57	101.42	0.00	0.00	-0.14	29.58
2832956	2008.10.15 02:57	sell	0.01	usdjpy	101.37	0.00	100.37	2008.10.15 21:57	100.37	0.00	0.00	0.00	9.96
2857584	2008.10.16 11:34	buy	0.03	usdjpy	100.34	92.34	101.34	2008.10.16 14:51	101.34	0.00	0.00	0.00	29.60
										0.00	0.00	1.58	952.83
Closed P/L:												954.41
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2815544	2008.10.14 02:16	buy	0.01	chfjpy	90.76	82.76	91.76		89.39	0.00	0.00	0.46	-13.48
2832137	2008.10.15 01:10	buy	0.03	chfjpy	89.56	81.51	90.51		89.39	0.00	0.00	1.28	-5.02
2848238	2008.10.15 23:06	sell	0.01	chfjpy	88.10	0.00	87.10		89.43	0.00	0.00	-0.61	-13.08
2860884	2008.10.16 14:46	sell	0.03	chfjpy	89.35	0.00	88.35		89.43	0.00	0.00	-0.74	-2.36
2868324	2008.10.16 20:49	buy	0.01	eurchf	1.5271	1.4471	1.5371		1.5249	0.00	0.00	-0.08	-1.94
2875007	2008.10.17 12:08	sell	0.01	eurchf	1.5227	0.0000	1.5127		1.5252	0.00	0.00	0.01	-2.20
2810364	2008.10.13 18:26	sell	0.01	eurgbp	0.7790	0.0000	0.7690		0.7762	0.00	0.00	0.39	4.84
2810408	2008.10.13 18:28	buy	0.01	eurgbp	0.7794	0.6994	0.7894		0.7759	0.00	0.00	-0.84	-6.05
2879231	2008.10.17 17:05	buy	0.01	eurjpy	136.84	128.84	137.84		136.32	0.00	0.00	0.07	-5.12
2882051	2008.10.17 21:22	sell	0.01	eurjpy	136.01	0.00	135.01		136.35	0.00	0.00	-0.10	-3.34
2821824	2008.10.14 12:30	buy	0.01	eurusd	1.3725	1.2925	1.3825		1.3410	0.00	0.00	0.36	-31.50
2832037	2008.10.15 01:04	buy	0.03	eurusd	1.3598	1.2798	1.3698		1.3410	0.00	0.00	0.85	-56.40
2857586	2008.10.16 11:34	buy	0.09	eurusd	1.3467	1.2667	1.3567		1.3410	0.00	0.00	1.02	-51.30
2857592	2008.10.16 11:34	sell	0.01	eurusd	1.3464	0.0000	1.3364		1.3412	0.00	0.00	-0.20	5.20
2868925	2008.10.16 21:13	buy	0.01	gbpusd	1.7339	1.6539	1.7439		1.7281	0.00	0.00	0.22	-5.80
2873659	2008.10.17 10:02	sell	0.01	gbpusd	1.7250	0.0000	1.7153		1.7284	0.00	0.00	-0.15	-3.40
2817043	2008.10.14 05:57	sell	0.01	usdchf	1.1305	0.0000	1.1205		1.1373	0.00	0.00	0.35	-5.98
2832585	2008.10.15 02:00	buy	0.01	usdchf	1.1390	1.0590	1.1490		1.1370	0.00	0.00	-0.50	-1.76
2857552	2008.10.16 11:32	sell	0.01	usdjpy	100.28	0.00	99.28		101.68	0.00	0.00	-0.08	-13.77
2861024	2008.10.16 14:51	buy	0.01	usdjpy	101.36	93.36	102.36		101.66	0.00	0.00	0.00	2.95
2868818	2008.10.16 21:10	sell	0.03	usdjpy	101.53	0.00	100.53		101.68	0.00	0.00	-0.22	-4.43
										0.00	0.00	1.49	-213.94
										Floating P/L:		-212.45
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:		954.41		Floating P/L:				-212.45	Margin:			96.08
Balance:		5 954.41		Equity:				5 741.96	Free Margin:			5 645.88

Details:

Gross Profit:		1 747.90		Gross Loss:				793.49	Total Net Profit:			954.41
Profit Factor:		2.20		Expected Payoff:				11.78
Absolute Drawdown:		0.00		Maximal Drawdown:				384.29 (6.40%)	Relative Drawdown:			6.40% (384.29)

Total Trades:		81		Short Positions (won %):				43 (60.47%)	Long Positions (won %):			38 (65.79%)
Profit Trades (% of total):								51 (62.96%)	Loss trades (% of total):			30 (37.04%)
Largest		profit trade:						266.01	loss trade:			-261.18
Average		profit trade:						34.27	loss trade:			-26.45
Maximum		consecutive wins ($):						13 (389.41)	consecutive losses ($):			3 (-111.87)
Maximal		consecutive profit (count):						389.41 (13)	consecutive loss (count):			-384.29 (2)
Average		consecutive wins:						2	consecutive losses:			1