Activtrades Ltd

Account: 234140 Name: Josef Noll Currency: USD 2010 December 10, 20:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
218300002010.12.10 17:00buy0.04eurusd1.32230.00000.00002010.12.10 17:581.32370.000.000.005.60
 7783211Adding to a long phantom winner
218277102010.12.10 16:00sell0.04eurusd1.32050.00000.00002010.12.10 16:011.32020.000.000.001.20
 7783211Adding to a short phantom winne
218261402010.12.10 15:00sell0.04eurusd1.32150.00000.00002010.12.10 16:001.32040.000.000.004.40
 7783211Adding to a short phantom winne
218226572010.12.10 13:00sell0.04eurusd1.32410.00000.00002010.12.10 14:261.32390.000.000.000.80
 7783211Adding to a short phantom winne
218214492010.12.10 12:00sell0.04eurusd1.32490.00000.00002010.12.10 14:261.32390.000.000.004.00
 7783211Adding to a short phantom winne
218191342010.12.10 11:00buy0.04eurusd1.32580.00000.00002010.12.10 11:391.32710.000.000.005.20
 7783211Adding to a long phantom winner
218174922010.12.10 10:00sell0.04eurusd1.32440.00000.00002010.12.10 10:251.32310.000.000.005.20
 7783211Adding to a short phantom winne
218158132010.12.10 09:00buy0.04eurusd1.32690.00000.00002010.12.10 09:011.32690.000.000.000.00
 7783211Adding to a long phantom winner
218142982010.12.10 08:00buy0.04eurusd1.32640.00000.00002010.12.10 08:011.32740.000.000.004.00
 7783211Adding to a long phantom winner
218130452010.12.10 06:00buy0.04eurusd1.32560.00000.00002010.12.10 08:011.32710.000.000.006.00
 7783211Adding to a long phantom winner
218127472010.12.10 05:00buy0.04eurusd1.32480.00000.00002010.12.10 08:011.32700.000.000.008.80
 7783211Adding to a long phantom winner
218052362010.12.09 20:00buy0.04eurusd1.32430.00000.00002010.12.10 08:011.32700.000.000.0310.80
 7783211Adding to a long phantom winner
218032572010.12.09 19:00sell0.04eurusd1.32200.00000.00002010.12.10 08:011.32700.000.00-0.08-20.00
 7783211Adding to a short phantom winne
218013802010.12.09 18:00buy0.04eurusd1.32060.00000.00002010.12.09 18:031.32230.000.000.006.80
 7783211Adding to a long phantom winner
217992132010.12.09 17:00buy0.04eurusd1.31770.00000.00002010.12.09 17:371.32030.000.000.0010.40
 7783211Adding to a long phantom winner
217904542010.12.09 13:00sell0.04eurusd1.32120.00000.00002010.12.09 16:211.31780.000.000.0013.60
 7783211Adding to a short phantom winne
217870062010.12.09 11:00sell0.04eurusd1.32180.00000.00002010.12.09 16:211.31760.000.000.0016.80
 7783211Adding to a short phantom winne
217850042010.12.09 10:00sell0.04eurusd1.32690.00000.00002010.12.09 16:211.31750.000.000.0037.60
 7783211Adding to a short phantom winne
217813402010.12.09 08:00sell0.04eurusd1.32910.00000.00002010.12.09 16:211.31740.000.000.0046.80
 7783211Adding to a short phantom winne
217800182010.12.09 06:00buy0.04eurusd1.33150.00000.00002010.12.09 16:211.31710.000.000.00-57.60
 7783211Adding to a long phantom winner
217781512010.12.09 03:00buy0.04eurusd1.33120.00000.00002010.12.09 16:211.31710.000.000.00-56.40
 7783211Adding to a long phantom winner
217721442010.12.08 22:00buy0.04eurusd1.32650.00000.00002010.12.09 02:151.33060.000.000.1016.40
 7783211Adding to a long phantom winner
217707022010.12.08 21:00buy0.04eurusd1.32590.00000.00002010.12.09 02:151.33060.000.000.1018.80
 7783211Adding to a long phantom winner
217592172010.12.08 16:00buy0.04eurusd1.32560.00000.00002010.12.09 02:151.33060.000.000.1020.00
 7783211Adding to a long phantom winner
217535952010.12.08 14:00sell0.04eurusd1.32050.00000.00002010.12.09 02:151.33070.000.00-0.24-40.80
 7783211Adding to a short phantom winne
217516102010.12.08 13:00sell0.04eurusd1.32290.00000.00002010.12.09 02:151.33070.000.00-0.24-31.20
 7783211Adding to a short phantom winne
217496482010.12.08 12:00buy0.04eurusd1.32480.00000.00002010.12.09 02:151.33050.000.000.1022.80
 7783211Adding to a long phantom winner
217477242010.12.08 11:00buy0.04eurusd1.32270.00000.00002010.12.08 11:481.32400.000.000.005.20
 7783211Adding to a long phantom winner
217452692010.12.08 10:00sell0.04eurusd1.32110.00000.00002010.12.08 10:041.31980.000.000.005.20
 7783211Adding to a short phantom winne
217435112010.12.08 09:00buy0.04eurusd1.32090.00000.00002010.12.08 09:131.32260.000.000.006.80
 7783211Adding to a long phantom winner
217408722010.12.08 07:00sell0.04eurusd1.32150.00000.00002010.12.08 08:331.31990.000.000.006.40
 7783211Adding to a short phantom winne
217389632010.12.08 04:00sell0.04eurusd1.32260.00000.00002010.12.08 08:331.31990.000.000.0010.80
 7783211Adding to a short phantom winne
217361032010.12.08 01:00sell0.04eurusd1.32470.00000.00002010.12.08 08:321.31990.000.000.0019.20
 7783211Adding to a short phantom winne
217342192010.12.07 23:00sell0.04eurusd1.32600.00000.00002010.12.08 08:321.31980.000.00-0.0824.80
 7783211Adding to a short phantom winne
217328392010.12.07 22:00sell0.04eurusd1.32740.00000.00002010.12.08 08:321.31970.000.00-0.0830.80
 7783211Adding to a short phantom winne
217309762010.12.07 21:00sell0.04eurusd1.32840.00000.00002010.12.08 08:321.31960.000.00-0.0835.20
 7783211Adding to a short phantom winne
217279332010.12.07 19:00sell0.04eurusd1.33000.00000.00002010.12.08 08:321.31950.000.00-0.0842.00
 7783211Adding to a short phantom winne
217177142010.12.07 15:00buy0.04eurusd1.33870.00000.00002010.12.08 08:321.31940.000.000.03-77.20
 7783211Adding to a long phantom winner
217114752010.12.07 11:00buy0.04eurusd1.33820.00000.00002010.12.08 08:311.31950.000.000.03-74.80
 7783211Adding to a long phantom winner
217053882010.12.07 08:00sell0.04eurusd1.33230.00000.00002010.12.08 08:311.31960.000.00-0.0850.80
 7783211Adding to a short phantom winne
217043982010.12.07 07:00buy0.04eurusd1.33470.00000.00002010.12.08 08:311.31950.000.000.03-60.80
 7783211Adding to a long phantom winner
216597022010.12.03 22:53buy0.04eurusd1.34170.00000.00002010.12.07 06:501.33420.000.000.06-30.00
 -800941381Adding to a long phantom winner
216596822010.12.03 22:49buy0.04eurusd1.34170.00000.00002010.12.07 06:501.33420.000.000.06-30.00
 7783211Adding to a long phantom winner
215637382010.12.01 15:00buy0.04eurusd1.31300.00000.00002010.12.07 06:501.33420.000.000.1984.80
 7783211Single Pair Long
215572452010.12.01 12:00buy0.04eurusd1.31150.00000.00002010.12.07 06:501.33420.000.000.1990.80
 7783211Single Pair Long
215525892010.12.01 10:00buy0.04eurusd1.30770.00000.00002010.12.07 06:501.33420.000.000.19106.00
 7783211Single Pair Long
215495182010.12.01 09:00buy0.04eurusd1.30480.00000.00002010.12.07 06:501.33430.000.000.19118.00
 7783211Single Pair Long
215370432010.11.30 22:00sell0.04eurusd1.29790.00000.00002010.12.07 06:501.33450.000.00-0.56-146.40
 7783211Single Pair Short
215325762010.11.30 20:00sell0.04eurusd1.30040.00000.00002010.12.07 06:501.33460.000.00-0.56-136.80
 7783211Single Pair Short
215270102010.11.30 18:00buy0.04eurusd1.30370.00000.00002010.12.07 06:501.33430.000.000.22122.40
 7783211Single Pair Long
215043462010.11.30 12:00buy0.04eurusd1.30360.00000.00002010.11.30 17:451.30340.000.000.00-0.80
 -800941381Adding to a long phantom winner
215000922010.11.30 11:00sell0.04eurusd1.30070.00000.00002010.11.30 11:011.29870.000.000.008.00
 -800941381Adding to a short phantom winne
214944182010.11.30 10:00sell0.04eurusd1.30410.00000.00002010.11.30 11:011.29900.000.000.0020.40
 -800941381Adding to a short phantom winne
214894902010.11.30 09:00buy0.04eurusd1.31200.00000.00002010.11.30 09:011.31230.000.000.001.20
 -800941381Adding to a long phantom winner
214872412010.11.30 08:00buy0.04eurusd1.31130.00000.00002010.11.30 09:011.31230.000.000.004.00
 -800941381Adding to a long phantom winner
214865692010.11.30 07:00buy0.04eurusd1.31030.00000.00002010.11.30 09:011.31230.000.000.008.00
 -800941381Adding to a long phantom winner
214844082010.11.30 06:00buy0.04eurusd1.30930.00000.00002010.11.30 09:001.31230.000.000.0012.00
 -800941381Adding to a long phantom winner
214808142010.11.30 05:00sell0.04eurusd1.31030.00000.00002010.11.30 05:371.30800.000.000.009.20
 -800941381Adding to a short phantom winne
214793442010.11.30 04:00sell0.04eurusd1.31270.00000.00002010.11.30 05:371.30780.000.000.0019.60
 -800941381Adding to a short phantom winne
214781182010.11.30 03:00buy0.04eurusd1.31380.00000.00002010.11.30 03:431.31450.000.000.002.80
 -800941381Adding to a long phantom winner
214740612010.11.29 23:00buy0.04eurusd1.31270.00000.00002010.11.30 03:431.31460.000.000.037.60
 -800941381Adding to a long phantom winner
214730172010.11.29 22:00buy0.04eurusd1.31230.00000.00002010.11.30 03:421.31460.000.000.039.20
 -800941381Adding to a long phantom winner
214721492010.11.29 21:00buy0.04eurusd1.31180.00000.00002010.11.30 03:421.31480.000.000.0312.00
 -800941381Adding to a long phantom winner
214694812010.11.29 19:00buy0.04eurusd1.31060.00000.00002010.11.30 03:421.31480.000.000.0316.80
 -800941381Adding to a long phantom winner
214566592010.11.29 16:00sell0.04eurusd1.30820.00000.00002010.11.30 03:421.31500.000.00-0.08-27.20
 -800941381Adding to a short phantom winne
214529222010.11.29 15:00sell0.04eurusd1.31160.00000.00002010.11.29 15:191.31040.000.000.004.80
 -800941381Adding to a short phantom winne
214511652010.11.29 14:00sell0.04eurusd1.31540.00000.00002010.11.29 15:191.31040.000.000.0020.00
 -800941381Adding to a short phantom winne
214495582010.11.29 13:00sell0.04eurusd1.31660.00000.00002010.11.29 13:141.31550.000.000.004.40
 -800941381Adding to a short phantom winne
214471112010.11.29 12:00sell0.04eurusd1.31970.00000.00002010.11.29 13:141.31580.000.000.0015.60
 -800941381Adding to a short phantom winne
214450822010.11.29 11:00sell0.04eurusd1.32340.00000.00002010.11.29 13:141.31570.000.000.0030.80
 -800941381Adding to a short phantom winne
214410452010.11.29 09:00buy0.04eurusd1.33010.00000.00002010.11.29 13:141.31550.000.000.00-58.40
 -800941381Adding to a long phantom winner
214386482010.11.29 08:00sell0.04eurusd1.32430.00000.00002010.11.29 13:141.31580.000.000.0034.00
 -800941381Adding to a short phantom winne
214349092010.11.29 05:00buy0.04eurusd1.32370.00000.00002010.11.29 07:121.32470.000.000.004.00
 -800941381Adding to a long phantom winner
214336622010.11.29 04:00buy0.04eurusd1.32330.00000.00002010.11.29 07:111.32490.000.000.006.40
 -800941381Adding to a long phantom winner
214321732010.11.29 03:00buy0.04eurusd1.32140.00000.00002010.11.29 07:111.32490.000.000.0014.00
 -800941381Adding to a long phantom winner
214298352010.11.29 02:00sell0.04eurusd1.32110.00000.00002010.11.29 02:221.31890.000.000.008.80
 -800941381Adding to a short phantom winne
214270872010.11.29 01:00sell0.04eurusd1.32380.00000.00002010.11.29 02:211.31890.000.000.0019.60
 -800941381Adding to a short phantom winne
214251552010.11.29 00:00buy0.04eurusd1.32760.00000.00002010.11.29 02:211.31870.000.000.00-35.60
 -800941381Adding to a long phantom winner
214234162010.11.28 23:00sell0.04eurusd1.32820.00000.00002010.11.29 02:211.31940.000.000.0035.20
 -800941381Adding to a short phantom winne
214231672010.11.28 11:20balanceDeposit5 000.00
  0.00 0.00 -0.42 469.60
Closed P/L: 469.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
218312332010.12.10 18:00buy0.04eurusd1.32420.00000.0000 1.32360.000.000.00-2.40
 7783211Adding to a long phantom winner
218320962010.12.10 19:00sell0.04eurusd1.32280.00000.0000 1.32380.000.000.00-4.00
 7783211Adding to a short phantom winne
  0.00 0.00 0.00 -6.40
 Floating P/L: -6.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 469.18 Floating P/L: -6.40 Margin: 0.00
Balance: 5 469.18 Equity: 5 462.78 Free Margin: 5 462.78
 
Details:
Graph
Gross Profit: 1 354.73 Gross Loss: 885.55 Total Net Profit: 469.18
Profit Factor: 1.53 Expected Payoff: 5.94  
Absolute Drawdown: 0.40 Maximal Drawdown: 323.69 (5.84%) Relative Drawdown: 5.84% (323.69)
 
Total Trades: 79 Short Positions (won %): 37 (83.78%) Long Positions (won %): 42 (76.19%)
Profit Trades (% of total): 63 (79.75%) Loss trades (% of total): 16 (20.25%)
Largest profit trade: 122.62 loss trade: -146.96
Average profit trade: 21.50 loss trade: -55.35
Maximum consecutive wins ($): 13 (130.92) consecutive losses ($): 3 (-60.68)
Maximal consecutive profit (count): 400.36 (4) consecutive loss (count): -284.32 (2)
Average consecutive wins: 6 consecutive losses: 2