Activtrades Ltd

Account: 233781 Name: Josef Noll Currency: USD 2010 December 3, 06:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
214204842010.11.26 19:02balanceDeposit5 000.00
214377902010.11.29 07:15buy0.04eurjpy111.390.000.002010.11.29 08:45111.580.000.000.009.04
 777111Adding to a long phantom winner
214393232010.11.29 08:15sell0.04usdjpy83.980.000.002010.11.29 08:4584.020.000.000.00-1.90
 777111Adding to a short phantom winne
214403892010.11.29 08:45buy0.04eurjpy111.580.000.002010.11.29 08:45111.580.000.000.000.00
 777111Adding to a long phantom winner
214417312010.11.29 09:15sell0.04eurusd1.32790.00000.00002010.11.29 09:471.32650.000.000.005.60
 777111Adding to a short phantom winne
214417512010.11.29 09:15sell0.04usdjpy83.920.000.002010.11.29 09:4783.990.000.000.00-3.33
 777111Adding to a short phantom winne
214428372010.11.29 09:45sell0.04eurusd1.32720.00000.00002010.11.29 09:471.32640.000.000.003.20
 777111Adding to a short phantom winne
214436822010.11.29 10:15sell0.04eurusd1.32560.00000.00002010.11.29 10:451.32410.000.000.006.00
 777111Adding to a short phantom winne
214444062010.11.29 10:45sell0.04eurusd1.32460.00000.00002010.11.29 10:451.32420.000.000.001.60
 777111Adding to a short phantom winne
214458832010.11.29 11:15sell0.04eurusd1.32080.00000.00002010.11.29 12:041.31860.000.000.008.80
 777111Adding to a short phantom winne
214458952010.11.29 11:15sell0.04usdjpy83.990.000.002010.11.29 12:0484.120.000.000.00-6.18
 777111Adding to a short phantom winne
214467262010.11.29 11:45sell0.04eurusd1.31950.00000.00002010.11.29 12:041.31860.000.000.003.60
 777111Adding to a short phantom winne
214480712010.11.29 12:15sell0.04eurusd1.31750.00000.00002010.11.29 13:131.31600.000.000.006.00
 777111Adding to a short phantom winne
214500352010.11.29 13:15sell0.04eurusd1.31520.00000.00002010.11.29 14:191.31410.000.000.004.40
 777111Adding to a short phantom winne
214508392010.11.29 13:45sell0.04eurusd1.31440.00000.00002010.11.29 14:191.31400.000.000.001.60
 777111Adding to a short phantom winne
214521652010.11.29 14:45buy0.04eurjpy110.860.000.002010.11.30 09:59109.630.000.000.07-58.54
 777111Adding to a long phantom winner
214536502010.11.29 15:15sell0.04eurusd1.31120.00000.00002010.11.30 09:591.30410.000.00-0.0828.40
 777111Adding to a short phantom winne
214556502010.11.29 15:45sell0.04eurusd1.31040.00000.00002010.11.30 09:591.30450.000.00-0.0823.60
 777111Adding to a short phantom winne
214587162010.11.29 16:15sell0.04eurusd1.30840.00000.00002010.11.30 09:591.30400.000.00-0.0817.60
 777111Adding to a short phantom winne
214765722010.11.30 01:45sell0.04usdjpy84.190.000.002010.11.30 09:5984.070.000.000.005.71
 777111Adding to a short phantom winne
214833712010.11.30 05:45sell0.04usdjpy84.100.000.002010.11.30 09:5984.070.000.000.001.43
 777111Adding to a short phantom winne
214871352010.11.30 07:45sell0.04usdjpy84.020.000.002010.11.30 09:5984.070.000.000.00-2.38
 777111Adding to a short phantom winne
214891402010.11.30 08:45sell0.04usdjpy83.930.000.002010.11.30 09:5984.070.000.000.00-6.66
 777111Adding to a short phantom winne
214966272010.11.30 10:15sell0.04eurusd1.30240.00000.00002010.11.30 10:221.30090.000.000.006.00
 777111Adding to a short phantom winne
214991042010.11.30 10:45sell0.04usdjpy83.990.000.002010.11.30 11:2183.860.000.000.006.20
 777111Adding to a short phantom winne
215014702010.11.30 11:15sell0.04usdjpy83.860.000.002010.11.30 11:2183.850.000.000.000.48
 777111Adding to a short phantom winne
215032972010.11.30 11:45sell0.04usdjpy83.770.000.002010.12.02 10:5384.180.000.00-0.25-19.48
 777111Adding to a short phantom winne
215067122010.11.30 12:45buy0.04eurjpy109.380.000.002010.12.02 10:53111.030.000.000.2878.43
 777111Adding to a long phantom winner
215098032010.11.30 13:45sell0.04eurusd1.30120.00000.00002010.12.02 10:531.31930.000.00-0.32-72.40
 777111Adding to a short phantom winne
215115182010.11.30 14:15sell0.04eurusd1.29980.00000.00002010.12.02 10:531.31940.000.00-0.32-78.40
 777111Adding to a short phantom winne
215141932010.11.30 14:45sell0.04eurusd1.29850.00000.00002010.12.02 10:531.31920.000.00-0.32-82.80
 777111Adding to a short phantom winne
215142222010.11.30 14:45sell0.04usdjpy83.610.000.002010.12.02 10:5384.170.000.00-0.25-26.61
 777111Adding to a short phantom winne
215160562010.11.30 15:15sell0.04usdjpy83.470.000.002010.12.02 10:5484.170.000.00-0.25-33.27
 777111Adding to a short phantom winne
215412352010.12.01 01:45sell0.04eurusd1.29770.00000.00002010.12.02 10:531.31940.000.00-0.24-86.80
 777111Adding to a short phantom winne
215521422010.12.01 09:45buy0.04eurjpy109.460.000.002010.12.02 10:53111.030.000.000.2174.63
 777111Adding to a long phantom winner
215552242010.12.01 11:15buy0.04eurjpy109.610.000.002010.12.02 10:53111.020.000.000.2167.02
 777111Adding to a long phantom winner
215578482010.12.01 12:15buy0.04eurjpy109.810.000.002010.12.02 10:53111.020.000.000.2157.51
 777111Adding to a long phantom winner
215604512010.12.01 13:45buy0.04eurjpy109.930.000.002010.12.02 10:54111.020.000.000.2151.81
 777111Adding to a long phantom winner
215614362010.12.01 14:15buy0.04eurjpy110.340.000.002010.12.02 10:53111.020.000.000.2132.32
 777111Adding to a long phantom winner
215631742010.12.01 14:45buy0.04eurjpy110.470.000.002010.12.02 10:53111.020.000.000.2126.14
 777111Adding to a long phantom winner
215750682010.12.01 19:15buy0.04eurjpy110.750.000.002010.12.02 10:53111.020.000.000.2112.84
 777111Adding to a long phantom winner
215942942010.12.02 10:45buy0.04eurjpy110.900.000.002010.12.02 10:54111.010.000.000.005.23
 777111Adding to a long phantom winner
215953942010.12.02 11:15sell0.04usdjpy84.130.000.002010.12.02 14:3484.230.000.000.00-4.75
 777111Adding to a short phantom winne
215963772010.12.02 11:45buy0.04eurjpy111.100.000.002010.12.02 14:34110.740.000.000.00-17.10
 777111Adding to a long phantom winner
215974902010.12.02 12:15sell0.04eurusd1.31840.00000.00002010.12.02 14:341.31510.000.000.0013.20
 777111Adding to a short phantom winne
215982602010.12.02 12:45sell0.04eurusd1.31740.00000.00002010.12.02 14:341.31520.000.000.008.80
 777111Adding to a short phantom winne
215993202010.12.02 13:15sell0.04eurusd1.31620.00000.00002010.12.02 14:341.31520.000.000.004.00
 777111Adding to a short phantom winne
216014812010.12.02 14:15sell0.04eurusd1.31540.00000.00002010.12.02 14:341.31520.000.000.000.80
 777111Adding to a short phantom winne
216037722010.12.02 14:45sell0.04eurusd1.31230.00000.00002010.12.02 14:481.31060.000.000.006.80
 777111Adding to a short phantom winne
  0.00 0.00 -0.37 78.19
Closed P/L: 77.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 77.82 Floating P/L: 0.00 Margin: 0.00
Balance: 5 077.82 Equity: 5 077.82 Free Margin: 5 077.82
 
Details:
Graph
Gross Profit: 580.30 Gross Loss: 502.48 Total Net Profit: 77.82
Profit Factor: 1.15 Expected Payoff: 1.62  
Absolute Drawdown: 53.81 Maximal Drawdown: 192.62 (3.75%) Relative Drawdown: 3.75% (192.62)
 
Total Trades: 48 Short Positions (won %): 35 (62.86%) Long Positions (won %): 13 (84.62%)
Profit Trades (% of total): 33 (68.75%) Loss trades (% of total): 15 (31.25%)
Largest profit trade: 78.71 loss trade: -87.04
Average profit trade: 17.58 loss trade: -33.50
Maximum consecutive wins ($): 4 (178.14) consecutive losses ($): 3 (-192.62)
Maximal consecutive profit (count): 178.14 (4) consecutive loss (count): -192.62 (3)
Average consecutive wins: 3 consecutive losses: 1