Activtrades Ltd

Account: 325940 Name: Josef Noll Currency: USD 2011 August 22, 11:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
310280922011.08.22 11:14sell0.31eurusd1.44140.00001.43892011.08.22 11:221.44120.000.000.006.20
 22LJ1
310278502011.08.22 11:12sell0.31eurusd1.44170.00001.43922011.08.22 11:141.44150.000.000.006.20
 22LJ1
310204212011.08.22 09:51sell0.62eurusd1.44060.00001.43812011.08.22 10:231.43970.000.000.0055.80
 22LJ2
310183512011.08.22 09:34sell0.31eurusd1.43810.00001.43562011.08.22 10:231.43970.000.000.00-49.60
 22LJ1
310181292011.08.22 09:31sell0.31eurusd1.43810.00001.43562011.08.22 09:331.43790.000.000.006.20
 22LJ1
310167352011.08.22 09:17sell0.31eurusd1.43830.00001.43582011.08.22 09:171.43810.000.000.006.20
 22LJ1
310140502011.08.22 08:35buy0.31eurusd1.43540.00001.43792011.08.22 08:361.43570.000.000.009.30
 22LJ1
309951372011.08.22 03:34sell0.31eurusd1.43850.00001.43602011.08.22 03:471.43830.000.000.006.20
 22LJ1
309658052011.08.19 16:09sell2.42eurusd1.44360.00001.44112011.08.19 16:441.44280.000.000.00193.60
 22LJ4
309565692011.08.19 14:29buy2.23eurusd1.44110.00001.44362011.08.19 16:091.44360.000.000.00557.50
 22HJ3[tp]
309565672011.08.19 14:29sell1.21eurusd1.44090.00001.43842011.08.19 16:441.44280.000.000.00-229.90
 22LJ3
309535822011.08.19 14:00sell0.61eurusd1.43840.00001.43592011.08.19 16:441.44280.000.000.00-268.40
 22LJ2
309524832011.08.19 13:55sell0.30eurusd1.43580.00001.43332011.08.19 16:441.44280.000.000.00-210.00
 22LJ1
309421412011.08.19 11:02sell0.30eurusd1.43240.00001.42992011.08.19 11:461.43220.000.000.006.00
 22LJ1
309358002011.08.19 09:51buy0.30eurusd1.42690.00001.42942011.08.19 09:571.42710.000.000.006.00
 22LJ1
309353342011.08.19 09:45buy0.30eurusd1.42690.00001.42942011.08.19 09:481.42710.000.000.006.00
 22LJ1
309349622011.08.19 09:42buy0.30eurusd1.42690.00001.42942011.08.19 09:441.42710.000.000.006.00
 22LJ1
309309242011.08.19 09:00sell0.30eurusd1.43270.00001.43022011.08.19 09:001.43250.000.000.006.00
 22L1
309263032011.08.19 07:31buy0.30eurusd1.42990.00001.43242011.08.19 08:261.43010.000.000.006.00
 22L1
309185932011.08.19 02:55sell0.30eurusd1.43230.00001.42982011.08.19 02:551.43210.000.000.006.00
 22L1
309151262011.08.19 01:08buy0.30eurusd1.43150.00001.43402011.08.19 02:531.43170.000.000.006.00
 22L1
309042612011.08.18 20:23sell0.30eurusd1.43390.00001.43142011.08.18 20:241.43370.000.000.006.00
 22L1
309040522011.08.18 20:20sell0.30eurusd1.43390.00001.43142011.08.18 20:221.43370.000.000.006.00
 22L1
308887202011.08.18 16:18buy0.39eurusd1.42970.00001.43222011.08.18 16:491.42990.000.000.007.80
 22L1
308886792011.08.18 16:17buy0.39eurusd1.42950.00001.43202011.08.18 16:171.42970.000.000.007.80
 22L1
308885192011.08.18 16:16buy0.39eurusd1.42920.00001.43172011.08.18 16:171.42940.000.000.007.80
 22L1
308879962011.08.18 16:15buy0.39eurusd1.42890.00001.43142011.08.18 16:161.42910.000.000.007.80
 22L1
308794862011.08.18 15:43buy0.39eurusd1.43280.00001.43532011.08.18 15:471.43300.000.000.007.80
 22L1
308773942011.08.18 15:18buy0.38eurusd1.43380.00001.43632011.08.18 15:191.43400.000.000.007.60
 22L1
308671642011.08.18 12:45buy0.38eurusd1.43690.00001.43942011.08.18 12:591.43710.000.000.007.60
 22L1
308625592011.08.18 11:22buy0.38eurusd1.43840.00001.44092011.08.18 11:281.43860.000.000.007.60
 22L1
308575992011.08.18 10:17sell0.38eurusd1.44430.00001.44182011.08.18 10:241.44410.000.000.007.60
 22L1
308487632011.08.18 07:55sell0.38eurusd1.44190.00001.43942011.08.18 07:551.44170.000.000.007.60
 22L1
308458662011.08.18 06:13buy0.38eurusd1.43890.00001.44142011.08.18 06:181.43910.000.000.007.60
 22L1
308432282011.08.18 03:45buy0.38eurusd1.43970.00001.44222011.08.18 03:491.43990.000.000.007.60
 22L1
308411132011.08.18 02:16buy0.38eurusd1.44120.00001.44372011.08.18 02:181.44140.000.000.007.60
 22L1
308363332011.08.17 23:04buy0.38eurusd1.44270.00001.44522011.08.17 23:201.44290.000.000.007.60
 22L1
308359882011.08.17 22:59buy0.37eurusd1.44270.00001.44522011.08.17 23:031.44290.000.000.007.40
 22L1
308206622011.08.17 16:57buy0.37eurusd1.44480.00001.44732011.08.17 16:591.44500.000.000.007.40
 22L1
308084822011.08.17 14:00buy2.72eurusd1.45061.44811.45862011.08.17 14:141.44810.000.000.00-680.00
 22H3[sl]
308084802011.08.17 14:00sell1.48eurusd1.45040.00000.00002011.08.17 16:561.44620.000.000.00621.60
 22L3
308059432011.08.17 13:26sell0.74eurusd1.44780.00000.00002011.08.17 16:561.44620.000.000.00118.40
 22L2
308034472011.08.17 12:49sell0.37eurusd1.44530.00001.44282011.08.17 16:561.44620.000.000.00-33.30
 22L1
308007312011.08.17 11:33sell0.74eurusd1.44460.00000.00002011.08.17 11:471.44370.000.000.0066.60
 22L2
307986012011.08.17 11:06sell0.37eurusd1.44210.00001.43962011.08.17 11:471.44370.000.000.00-59.20
 22L1
307875182011.08.17 09:06buy0.74eurusd1.43460.00000.00002011.08.17 09:241.43550.000.000.0066.60
 22L2
307857782011.08.17 09:01buy0.37eurusd1.43710.00001.43962011.08.17 09:241.43550.000.000.00-59.20
 22L1
307761202011.08.17 06:48sell0.37eurusd1.44020.00001.43772011.08.17 08:101.44000.000.000.007.40
 22L1
307757082011.08.17 06:34sell0.37eurusd1.44000.00001.43752011.08.17 06:451.43980.000.000.007.40
 22L1
307732442011.08.17 04:50sell0.36eurusd1.43880.00001.43632011.08.17 05:271.43860.000.000.007.20
 22L1
307653222011.08.17 02:08buy0.73eurusd1.43650.00000.00002011.08.17 02:591.43740.000.000.0065.70
 22L2
307639542011.08.17 01:20buy0.36eurusd1.43900.00001.44152011.08.17 02:591.43740.000.000.00-57.60
 22L1
307412782011.08.16 18:17sell0.36eurusd1.44410.00001.44162011.08.16 18:171.44380.000.000.0010.80
 22L1
307395132011.08.16 18:13sell0.36eurusd1.44400.00001.44152011.08.16 18:171.44380.000.000.007.20
 22L1
307391572011.08.16 18:12sell0.36eurusd1.44420.00001.44172011.08.16 18:131.44400.000.000.007.20
 22L1
307377602011.08.16 18:10sell0.71eurusd1.44550.00000.00002011.08.16 18:121.44450.000.000.0071.00
 22L2
307370232011.08.16 18:09sell0.36eurusd1.44300.00001.44052011.08.16 18:121.44450.000.000.00-54.00
 22L1
307363052011.08.16 18:01sell0.36eurusd1.44240.00001.43992011.08.16 18:021.44220.000.000.007.20
 22L1
307359832011.08.16 17:57sell0.35eurusd1.44250.00001.44002011.08.16 17:581.44230.000.000.007.00
 22L1
307297332011.08.16 16:19sell0.35eurusd1.44070.00001.43822011.08.16 16:221.44050.000.000.007.00
 22L1
307294442011.08.16 16:15sell0.35eurusd1.44090.00001.43842011.08.16 16:191.44070.000.000.007.00
 22L1
307246732011.08.16 15:15sell0.35eurusd1.43960.00001.43712011.08.16 15:331.43940.000.000.007.00
 22L1
307146752011.08.16 12:56buy0.35eurusd1.43640.00001.43892011.08.16 13:011.43660.000.000.007.00
 22L1
306975082011.08.16 08:42buy0.70eurusd1.43790.00000.00002011.08.16 08:501.43880.000.000.0063.00
 22L2
306944482011.08.16 08:00buy0.35eurusd1.44040.00001.44292011.08.16 08:501.43880.000.000.00-56.00
 22L1
306937592011.08.16 07:22buy0.35eurusd1.44140.00001.44392011.08.16 07:291.44160.000.000.007.00
 22L1
306936172011.08.16 07:06buy0.35eurusd1.44160.00001.44412011.08.16 07:151.44180.000.000.007.00
 22L1
306885762011.08.16 02:13buy0.35eurusd1.44260.00001.44512011.08.16 02:151.44280.000.000.007.00
 22L1
306809392011.08.15 18:58sell2.76eurusd1.44420.00000.00002011.08.16 02:011.44330.000.00-14.90248.40
 22L4
306695902011.08.15 15:38buy2.53eurusd1.43961.43981.44762011.08.15 18:571.44440.000.000.001 214.40
 22H4
306680132011.08.15 15:16buy2.53eurusd1.43911.43930.00002011.08.15 15:381.43930.000.000.0050.60
 22H4[sl]
306671762011.08.15 15:00buy2.53eurusd1.43861.43880.00002011.08.15 15:161.43880.000.000.0050.60
 22H3[sl]
306671472011.08.15 15:00sell1.38eurusd1.43840.00000.00002011.08.16 02:021.44330.000.00-7.45-676.20
 22L3
306656302011.08.15 14:53sell0.69eurusd1.43590.00000.00002011.08.16 02:021.44330.000.00-3.73-510.60
 22L2
306643722011.08.15 14:32sell0.34eurusd1.43340.00001.43092011.08.16 02:021.44330.000.00-1.84-336.60
 22L1
306637392011.08.15 14:23sell0.34eurusd1.43270.00001.43022011.08.15 14:311.43250.000.000.006.80
 22L1
306633572011.08.15 14:09sell0.34eurusd1.43190.00001.42942011.08.15 14:101.43170.000.000.006.80
 22L1
306593782011.08.15 12:11buy0.34eurusd1.42750.00001.43002011.08.15 12:211.42770.000.000.006.80
 22L1
306428292011.08.15 08:24sell0.34eurusd1.43220.00001.42972011.08.15 08:371.43200.000.000.006.80
 22L1
306024532011.08.15 02:18sell0.34eurusd1.42940.00001.42692011.08.15 05:481.42920.000.000.006.80
 22L1
306008952011.08.15 02:05sell0.34eurusd1.42910.00001.42662011.08.15 02:081.42890.000.000.006.80
 22L1
305967572011.08.15 01:25sell0.34eurusd1.42820.00001.42572011.08.15 01:261.42800.000.000.006.80
 22L1
305616492011.08.12 16:49buy0.34eurusd1.42180.00001.42432011.08.12 16:541.42200.000.000.006.80
 22L1
305404992011.08.12 13:29sell0.22eurusd1.42660.00001.42412011.08.12 13:361.42630.000.000.006.60
 22L1
305402712011.08.12 13:25sell0.22eurusd1.42660.00001.42412011.08.12 13:271.42630.000.000.006.60
 22L1
305045352011.08.12 06:02buy0.11eurusd1.41800.00001.42052011.08.12 06:141.41860.000.000.006.60
 22L1
304951892011.08.12 03:19buy0.22eurusd1.41840.00000.00002011.08.12 03:531.41950.000.000.0024.20
 22L2
304909322011.08.12 02:08buy0.11eurusd1.42090.00001.42342011.08.12 03:531.41950.000.000.00-15.40
 22L1
304896372011.08.12 01:23buy0.11eurusd1.42170.00001.42422011.08.12 01:341.42230.000.000.006.60
 22L1
304842342011.08.11 23:04sell0.11eurusd1.42490.00001.42242011.08.11 23:081.42430.000.000.006.60
 22L1
304465122011.08.11 17:01sell0.22eurusd1.42720.00000.00002011.08.11 17:111.42620.000.000.0022.00
 22L2
304439462011.08.11 16:47sell0.11eurusd1.42470.00001.42222011.08.11 17:111.42620.000.000.00-16.50
 22L1
304269182011.08.11 15:34sell0.11eurusd1.42210.00001.41962011.08.11 15:431.42160.000.000.005.50
 22L1
304239432011.08.11 15:22sell0.11eurusd1.42100.00001.41852011.08.11 15:231.42050.000.000.005.50
 22L1
304214202011.08.11 15:15sell0.11eurusd1.42100.00001.41852011.08.11 15:191.42050.000.000.005.50
 22L1
304104162011.08.11 14:34sell0.80eurusd1.41061.41311.40262011.08.11 14:451.41310.000.000.00-200.00
 22H3[sl]
304104082011.08.11 14:34buy0.43eurusd1.41080.00000.00002011.08.11 14:571.41510.000.000.00184.90
 22L3
304080092011.08.11 14:23buy0.22eurusd1.41330.00000.00002011.08.11 14:571.41510.000.000.0039.60
 22L2
304015332011.08.11 13:38buy0.11eurusd1.41580.00001.41832011.08.11 14:571.41510.000.000.00-7.70
 22L1
303884032011.08.11 12:10sell0.80eurusd1.41611.41861.40812011.08.11 12:181.41860.000.000.00-200.00
 22H3[sl]
303883992011.08.11 12:10buy0.43eurusd1.41630.00000.00002011.08.11 12:551.42050.000.000.00180.60
 22L3
303858042011.08.11 11:55buy0.22eurusd1.41880.00000.00002011.08.11 12:551.42050.000.000.0037.40
 22L2
303849872011.08.11 11:50buy0.11eurusd1.42130.00001.42382011.08.11 12:551.42050.000.000.00-8.80
 22L1
303564532011.08.11 08:31sell0.11eurusd1.42570.00001.42322011.08.11 09:131.42520.000.000.005.50
 22L1
303524852011.08.11 07:27sell0.11eurusd1.42360.00001.42112011.08.11 07:481.42310.000.000.005.50
 22L1
303433002011.08.11 04:09sell0.11eurusd1.42200.00001.41952011.08.11 05:271.42150.000.000.005.50
 22L1
303421742011.08.11 03:51sell0.21eurusd1.42200.00000.00002011.08.11 04:051.42090.000.000.0023.10
 22L2
303409612011.08.11 03:41sell0.11eurusd1.41950.00001.41702011.08.11 04:051.42090.000.000.00-15.40
 22L1
303373302011.08.11 02:39sell0.10eurusd1.41810.00001.41562011.08.11 02:401.41750.000.000.006.00
 22L1
303317062011.08.11 00:59buy0.42eurusd1.41240.00000.00002011.08.11 01:051.41390.000.000.0063.00
 22L3
303282932011.08.11 00:02buy0.21eurusd1.41490.00000.00002011.08.11 01:051.41390.000.000.00-21.00
 22L2
303255532011.08.10 23:10buy0.10eurusd1.41740.00001.41992011.08.11 01:051.41390.000.000.78-35.00
 22L1
303103732011.08.10 20:11sell0.10eurusd1.42230.00001.41982011.08.10 20:501.42170.000.000.006.00
 22L1
303016662011.08.10 18:38buy1.65eurusd1.41760.00000.00002011.08.10 18:591.41920.000.000.00264.00
 22L5
302997962011.08.10 17:56buy0.83eurusd1.42010.00000.00002011.08.10 18:591.41920.000.000.00-74.70
 22L4
302681532011.08.10 14:53sell0.76eurusd1.42891.42870.00002011.08.10 17:561.42020.000.000.00661.20
 22H3
302681432011.08.10 14:53buy0.41eurusd1.42910.00000.00002011.08.10 18:591.41920.000.000.00-405.90
 22L3
302670442011.08.10 14:50buy0.21eurusd1.43160.00000.00002011.08.10 18:591.41920.000.000.00-260.40
 22L2
302652222011.08.10 14:38buy0.10eurusd1.43410.00001.43662011.08.10 18:591.41920.000.000.00-149.00
 22L1
302627362011.08.10 13:44buy0.10eurusd1.43510.00001.43762011.08.10 13:501.43570.000.000.006.00
 22L1
302626272011.08.10 13:41buy0.10eurusd1.43460.00001.43712011.08.10 13:421.43520.000.000.006.00
 22L1
302621872011.08.10 13:26buy0.10eurusd1.43510.00001.43762011.08.10 13:301.43570.000.000.006.00
 22L1
302509082011.08.10 11:16sell0.10eurusd1.43890.00001.43642011.08.10 11:411.43830.000.000.006.00
 22L1
302350282011.08.10 08:39buy0.10eurusd1.43140.00001.43392011.08.10 08:421.43200.000.000.006.00
 22L1
301955832011.08.09 23:37buy0.74eurusd1.43951.43701.44752011.08.10 01:041.43700.000.001.92-185.00
 22H4[sl]
301914842011.08.09 23:00sell0.40eurusd1.43780.00000.00002011.08.10 06:221.43360.000.00-2.16168.00
 22L3
301863162011.08.09 22:24sell0.20eurusd1.43530.00000.00002011.08.10 06:221.43360.000.00-1.0834.00
 22L2
301781032011.08.09 21:44sell0.10eurusd1.43280.00001.43032011.08.10 06:221.43360.000.00-0.54-8.00
 22L1
301762692011.08.09 21:39sell0.10eurusd1.43240.00001.42992011.08.09 21:431.43180.000.000.006.00
 22L1
301525942011.08.09 20:21sell0.10eurusd1.42770.00001.42522011.08.09 20:211.42690.000.000.008.00
 22L1
301525052011.08.09 20:21sell0.10eurusd1.42810.00001.42562011.08.09 20:211.42750.000.000.006.00
 22L1
301523722011.08.09 20:20sell0.10eurusd1.42870.00001.42622011.08.09 20:211.42810.000.000.006.00
 22L1
301522942011.08.09 20:20sell0.10eurusd1.42940.00001.42692011.08.09 20:201.42890.000.000.005.00
 22L1
301519252011.08.09 20:20sell0.20eurusd1.43050.00000.00002011.08.09 20:201.42950.000.000.0020.00
 22L2
301515582011.08.09 20:20sell0.10eurusd1.42800.00001.42552011.08.09 20:201.42950.000.000.00-15.00
 22L1
301399472011.08.09 17:00buy0.10eurusd1.42180.00001.42432011.08.09 17:081.42230.000.000.005.00
 22L1
301324492011.08.09 15:45buy0.10eurusd1.42360.00001.42612011.08.09 15:451.42410.000.000.005.00
 22L1
300874202011.08.09 09:08sell0.10eurusd1.42810.00001.42562011.08.09 09:111.42760.000.000.005.00
 22L1
300858712011.08.09 08:55sell0.10eurusd1.42720.00001.42472011.08.09 09:011.42670.000.000.005.00
 22L1
303859912011.08.11 11:56buy limit0.01eurchf1.03130.00001.05322011.08.11 14:571.0628cancelled
 1130cancelled
301610312011.08.09 20:42buy limit0.02eurchf1.00000.00001.02192011.08.11 14:571.0628cancelled
 1130cancelled
301429272011.08.09 20:20buy0.01eurchf1.03130.00001.05322011.08.11 10:361.05320.000.000.1529.66
 11301130[tp]
300857702011.08.09 08:53balanceDeposit2 000.00
  0.00 0.00 -28.85 843.36
Closed P/L: 814.51
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: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 814.51 Floating P/L: 0.00 Margin: 0.00
Balance: 2 814.51 Equity: 2 814.51 Free Margin: 2 814.51
 
Details:
Graph
Gross Profit: 5 723.77 Gross Loss: 4 909.26 Total Net Profit: 814.51
Profit Factor: 1.17 Expected Payoff: 5.82  
Absolute Drawdown: 163.69 Maximal Drawdown: 2 059.12 (52.86%) Relative Drawdown: 52.86% (2 059.12)
 
Total Trades: 140 Short Positions (won %): 77 (79.22%) Long Positions (won %): 63 (77.78%)
Profit Trades (% of total): 110 (78.57%) Loss trades (% of total): 30 (21.43%)
Largest profit trade: 1 214.40 loss trade: -683.65
Average profit trade: 52.03 loss trade: -163.64
Maximum consecutive wins ($): 27 (739.70) consecutive losses ($): 4 (-890.00)
Maximal consecutive profit (count): 1 623.30 (15) consecutive loss (count): -1 536.42 (3)
Average consecutive wins: 6 consecutive losses: 2