Activtrades Ltd

Account: 241344 Name: Josef Noll Currency: USD 2010 December 17, 19:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
219979832010.12.17 15:00sell0.08gbpchf1.49580.00000.00002010.12.17 16:391.50230.000.000.00-53.62
 777111Adding to a short phantom winne
219932032010.12.17 13:00buy0.08usdchf0.96250.00000.00002010.12.17 13:110.96280.000.000.002.49
 777111Adding to a long phantom winner
219892212010.12.17 11:00sell0.08chfjpy87.430.000.002010.12.17 13:1187.270.000.000.0015.23
 777111Adding to a short phantom winne
219857252010.12.17 09:00buy0.08usdchf0.95890.00000.00002010.12.17 13:110.96280.000.000.0032.41
 777111Adding to a long phantom winner
219842492010.12.17 08:00sell0.08gbpchf1.49630.00000.00002010.12.17 13:111.49900.000.000.00-22.43
 777111Adding to a short phantom winne
219815802010.12.17 05:00sell0.08gbpchf1.50050.00000.00002010.12.17 07:241.50010.000.000.003.33
 777111Adding to a short phantom winne
219808842010.12.17 04:00buy0.08eurjpy111.400.000.002010.12.17 07:24111.630.000.000.0021.93
 777111Adding to a long phantom winner
219804032010.12.17 03:00sell0.08gbpchf1.50440.00000.00002010.12.17 03:121.50430.000.000.000.83
 777111Adding to a short phantom winne
219788432010.12.17 01:00buy0.08eurjpy111.300.000.002010.12.17 03:12111.330.000.000.002.87
 777111Adding to a long phantom winner
219725302010.12.16 19:00sell0.08gbpchf1.50760.00000.00002010.12.17 03:121.50430.000.00-0.3027.45
 777111Adding to a short phantom winne
219708652010.12.16 18:00sell0.08eurchf1.27530.00000.00002010.12.17 03:121.27660.000.00-0.23-10.81
 777111Adding to a short phantom winne
219685352010.12.16 17:00sell0.08eurchf1.28120.00000.00002010.12.16 17:001.28080.000.000.003.30
 777111Adding to a short phantom winne
219658482010.12.16 16:00sell0.08eurchf1.28330.00000.00002010.12.16 17:001.28090.000.000.0019.78
 777111Adding to a short phantom winne
219644842010.12.16 15:00buy0.08eurjpy111.520.000.002010.12.16 17:00111.250.000.000.00-25.62
 777111Adding to a long phantom winner
219632902010.12.16 14:00sell0.08eurchf1.28490.00000.00002010.12.16 17:001.28090.000.000.0032.96
 777111Adding to a short phantom winne
219574862010.12.16 11:00sell0.08chfjpy86.740.000.002010.12.16 13:3786.620.000.000.0011.42
 777111Adding to a short phantom winne
219556292010.12.16 10:00buy0.08gbpusd1.55870.00000.00002010.12.16 13:371.56230.000.000.0028.80
 777111Adding to a long phantom winner
219504472010.12.16 06:00sell0.08eurchf1.27800.00000.00002010.12.16 09:261.28430.000.000.00-51.94
 777111Adding to a short phantom winne
219497342010.12.16 04:00sell0.08chfjpy86.930.000.002010.12.16 13:3786.610.000.000.0030.46
 777111Adding to a short phantom winne
219480322010.12.16 01:00buy0.08gbpusd1.55610.00000.00002010.12.16 13:371.56220.000.000.0048.80
 777111Adding to a long phantom winner
219442652010.12.15 22:00sell0.08eurchf1.27980.00000.00002010.12.16 09:271.28610.000.00-0.69-51.89
 777111Adding to a short phantom winne
219424612010.12.15 21:00buy0.08usdchf0.96900.00000.00002010.12.16 13:370.97040.000.000.1011.54
 777111Adding to a long phantom winner
219398222010.12.15 20:00buy0.08usdchf0.96630.00000.00002010.12.15 20:090.96710.000.000.006.62
 777111Adding to a long phantom winner
219379792010.12.15 19:00buy0.08usdchf0.96390.00000.00002010.12.15 20:090.96700.000.000.0025.65
 777111Adding to a long phantom winner
219329942010.12.15 17:00buy0.08usdchf0.96170.00000.00002010.12.15 20:090.96710.000.000.0044.67
 777111Adding to a long phantom winner
219299762010.12.15 16:00buy0.08eurjpy111.980.000.002010.12.15 18:51111.440.000.000.00-51.40
 777111Adding to a long phantom winner
219253732010.12.15 14:00sell0.08gbpchf1.50150.00000.00002010.12.15 15:321.49990.000.000.0013.34
 777111Adding to a short phantom winne
219232112010.12.15 13:00sell0.08gbpchf1.50560.00000.00002010.12.15 15:331.50000.000.000.0046.70
 777111Adding to a short phantom winne
219213832010.12.15 12:00sell0.08chfjpy87.280.000.002010.12.15 15:3287.450.000.000.00-16.22
 777111Adding to a short phantom winne
219187542010.12.15 11:00sell0.08gbpchf1.50830.00000.00002010.12.15 15:321.49990.000.000.0070.06
 777111Adding to a short phantom winne
219161482010.12.15 10:00buy0.08eurjpy111.900.000.002010.12.15 15:33111.910.000.000.000.96
 777111Adding to a long phantom winner
219135822010.12.15 09:00buy0.08eurjpy111.640.000.002010.12.15 15:32111.900.000.000.0024.80
 777111Adding to a long phantom winner
219118152010.12.15 08:00sell0.08eurchf1.28180.00000.00002010.12.15 15:321.28020.000.000.0013.34
 777111Adding to a short phantom winne
219094832010.12.15 07:00sell0.08eurchf1.28330.00000.00002010.12.15 15:321.28020.000.000.0025.86
 777111Adding to a short phantom winne
219089982010.12.15 06:00buy0.08gbpusd1.57670.00000.00002010.12.15 10:511.57030.000.000.00-51.20
 777111Adding to a long phantom winner
219087112010.12.15 05:00sell0.08chfjpy87.060.000.002010.12.15 10:1187.600.000.000.00-51.49
 777111Adding to a short phantom winne
219079952010.12.15 03:00buy0.08usdchf0.96280.00000.00002010.12.15 15:320.95900.000.000.00-31.70
 777111Adding to a long phantom winner
219063262010.12.15 01:00buy0.08usdchf0.96140.00000.00002010.12.15 02:090.96190.000.000.004.16
 777111Adding to a long phantom winner
219023092010.12.14 21:00buy0.08usdchf0.95920.00000.00002010.12.15 02:090.96190.000.000.0322.46
 777111Adding to a long phantom winner
218983012010.12.14 18:50balanceDeposit5 000.00
  0.00 0.00 -1.09 173.90
Closed P/L: 172.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
219951292010.12.17 14:00sell0.08eurchf1.27430.00000.0000 1.27790.000.000.00-29.65
 777111Adding to a short phantom winne
219998392010.12.17 16:00buy0.08usdchf0.96680.00000.0000 0.97080.000.000.0032.96
 777111Adding to a long phantom winner
220033122010.12.17 17:00buy0.08usdchf0.97130.00000.0000 0.97080.000.000.00-4.12
 777111Adding to a long phantom winner
  0.00 0.00 0.00 -0.81
 Floating P/L: -0.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 172.81 Floating P/L: -0.81 Margin: 66.53
Balance: 5 172.81 Equity: 5 172.00 Free Margin: 5 105.47
 
Details:
Graph
Gross Profit: 592.05 Gross Loss: 419.24 Total Net Profit: 172.81
Profit Factor: 1.41 Expected Payoff: 4.43  
Absolute Drawdown: 76.04 Maximal Drawdown: 104.52 (2.05%) Relative Drawdown: 2.05% (104.52)
 
Total Trades: 39 Short Positions (won %): 21 (66.67%) Long Positions (won %): 18 (77.78%)
Profit Trades (% of total): 28 (71.79%) Loss trades (% of total): 11 (28.21%)
Largest profit trade: 70.06 loss trade: -53.62
Average profit trade: 21.14 loss trade: -38.11
Maximum consecutive wins ($): 7 (183.86) consecutive losses ($): 2 (-104.52)
Maximal consecutive profit (count): 183.86 (7) consecutive loss (count): -104.52 (2)
Average consecutive wins: 3 consecutive losses: 1