Activtrades Ltd

Account: 235180 Name: Josef Noll Currency: USD 2010 December 3, 06:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
215084102010.11.30 13:15sell0.02eurusd1.30210.00000.00002010.12.02 10:481.31860.000.00-0.16-33.00
 777111Adding to a short phantom winne
215115172010.11.30 14:15sell0.02eurusd1.29980.00000.00002010.12.02 10:491.31870.000.00-0.16-37.80
 777111Adding to a short phantom winne
215142022010.11.30 14:45sell0.02eurusd1.29850.00000.00002010.12.02 10:481.31860.000.00-0.16-40.20
 777111Adding to a short phantom winne
215142242010.11.30 14:45sell0.02usdjpy83.610.000.002010.12.02 10:4984.150.000.00-0.12-12.83
 777111Adding to a short phantom winne
215160602010.11.30 15:15sell0.02usdjpy83.470.000.002010.12.02 10:4884.170.000.00-0.12-16.63
 777111Adding to a short phantom winne
215502662010.12.01 09:15buy0.02eurjpy109.280.000.002010.12.02 10:49110.940.000.000.1139.45
 777111Adding to a long phantom winner
215521392010.12.01 09:45buy0.02eurjpy109.460.000.002010.12.02 10:48110.940.000.000.1135.18
 777111Adding to a long phantom winner
215552252010.12.01 11:15buy0.02eurjpy109.610.000.002010.12.02 10:49110.920.000.000.1131.14
 777111Adding to a long phantom winner
215578472010.12.01 12:15buy0.02eurjpy109.810.000.002010.12.02 10:49110.950.000.000.1127.10
 777111Adding to a long phantom winner
215614412010.12.01 14:15buy0.02eurjpy110.340.000.002010.12.02 10:49110.930.000.000.1114.03
 777111Adding to a long phantom winner
215652142010.12.01 15:45buy0.02eurjpy110.490.000.002010.12.02 10:49110.940.000.000.1110.70
 777111Adding to a long phantom winner
215750652010.12.01 19:15buy0.02eurjpy110.740.000.002010.12.02 10:49110.920.000.000.114.28
 777111Adding to a long phantom winner
215942882010.12.02 10:45buy0.02eurjpy110.900.000.002010.12.02 10:49110.940.000.000.000.95
 777111Adding to a long phantom winner
215953492010.12.02 11:15buy0.02eurjpy111.030.000.002010.12.02 14:54110.220.000.000.00-19.22
 777111Adding to a long phantom winner
215982592010.12.02 12:45sell0.02eurusd1.31740.00000.00002010.12.02 14:541.30780.000.000.0019.20
 777111Adding to a short phantom winne
215993452010.12.02 13:15sell0.02eurusd1.31610.00000.00002010.12.02 14:541.30800.000.000.0016.20
 777111Adding to a short phantom winne
216037822010.12.02 14:45sell0.02eurusd1.31230.00000.00002010.12.02 14:541.30800.000.000.008.60
 777111Adding to a short phantom winne
216066052010.12.02 15:15buy0.02eurjpy110.320.000.002010.12.02 16:02110.980.000.000.0015.68
 777111Adding to a long phantom winner
216066242010.12.02 15:15sell0.02usdjpy84.190.000.002010.12.02 16:0284.190.000.000.000.00
 777111Adding to a short phantom winne
216081902010.12.02 15:45buy0.02eurjpy110.580.000.002010.12.02 16:02110.980.000.000.009.50
 777111Adding to a long phantom winner
  0.00 0.00 0.05 72.33
Closed P/L: 72.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
216115972010.12.02 16:45sell0.02eurusd1.31700.00000.0000 1.32140.000.00-0.04-8.80
 777111Adding to a short phantom winne
216104922010.12.02 16:15sell0.02usdjpy84.040.000.00 83.670.000.00-0.038.84
 777111Adding to a short phantom winne
216130482010.12.02 17:15sell0.02usdjpy83.850.000.00 83.670.000.00-0.034.30
 777111Adding to a short phantom winne
216153142010.12.02 17:45sell0.02usdjpy83.650.000.00 83.670.000.00-0.03-0.48
 777111Adding to a short phantom winne
  0.00 0.00 -0.13 3.86
 Floating P/L: 3.73
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 72.38 Floating P/L: 3.73 Margin: 21.59
Balance: 5 072.38 Equity: 5 076.11 Free Margin: 5 054.53
 
Details:
Graph
Gross Profit: 232.78 Gross Loss: 160.40 Total Net Profit: 72.38
Profit Factor: 1.45 Expected Payoff: 3.62  
Absolute Drawdown: 90.27 Maximal Drawdown: 90.27 (1.81%) Relative Drawdown: 1.81% (90.27)
 
Total Trades: 20 Short Positions (won %): 9 (44.44%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 14 (70.00%) Loss trades (% of total): 6 (30.00%)
Largest profit trade: 39.56 loss trade: -40.36
Average profit trade: 16.63 loss trade: -26.73
Maximum consecutive wins ($): 6 (69.18) consecutive losses ($): 3 (-90.27)
Maximal consecutive profit (count): 74.26 (4) consecutive loss (count): -90.27 (3)
Average consecutive wins: 4 consecutive losses: 2