Activtrades Ltd
| Account: 224207 | Name: Josef Noll | Currency: USD | 2010 November 10, 08:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20897203 | 2010.11.09 21:00 | buy | 0.01 | eurjpy | 112.90 | 0.00 | 0.00 | 2010.11.09 21:14 | 112.63 | 0.00 | 0.00 | 0.00 | -3.31 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20895484 | 2010.11.09 20:00 | buy | 0.01 | usdchf | 0.9666 | 0.0000 | 0.0000 | 2010.11.09 21:13 | 0.9677 | 0.00 | 0.00 | 0.00 | 1.14 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20893130 | 2010.11.09 19:00 | sell | 0.01 | eurchf | 1.3349 | 0.0000 | 0.0000 | 2010.11.09 21:13 | 1.3339 | 0.00 | 0.00 | 0.00 | 1.04 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20891390 | 2010.11.09 18:00 | buy | 0.01 | usdchf | 0.9648 | 0.0000 | 0.0000 | 2010.11.09 21:13 | 0.9677 | 0.00 | 0.00 | 0.00 | 3.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20888312 | 2010.11.09 17:00 | sell | 0.01 | gbpchf | 1.5492 | 0.0000 | 0.0000 | 2010.11.09 17:08 | 1.5483 | 0.00 | 0.00 | 0.00 | 0.94 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20885084 | 2010.11.09 16:00 | sell | 0.01 | gbpchf | 1.5497 | 0.0000 | 0.0000 | 2010.11.09 17:08 | 1.5484 | 0.00 | 0.00 | 0.00 | 1.35 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20883304 | 2010.11.09 15:00 | sell | 0.01 | eurchf | 1.3406 | 0.0000 | 0.0000 | 2010.11.09 15:04 | 1.3406 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20881278 | 2010.11.09 14:00 | sell | 0.01 | eurchf | 1.3424 | 0.0000 | 0.0000 | 2010.11.09 15:04 | 1.3406 | 0.00 | 0.00 | 0.00 | 1.87 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20879542 | 2010.11.09 13:00 | buy | 0.01 | usdchf | 0.9616 | 0.0000 | 0.0000 | 2010.11.09 13:11 | 0.9621 | 0.00 | 0.00 | 0.00 | 0.52 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20879444 | 2010.11.09 13:00 | sell | 0.01 | chfjpy | 83.88 | 0.00 | 0.00 | 2010.11.09 13:11 | 83.77 | 0.00 | 0.00 | 0.00 | 1.36 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20877460 | 2010.11.09 12:00 | buy | 0.01 | gbpusd | 1.6156 | 0.0000 | 0.0000 | 2010.11.09 12:45 | 1.6169 | 0.00 | 0.00 | 0.00 | 1.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20875385 | 2010.11.09 11:00 | buy | 0.01 | eurjpy | 112.44 | 0.00 | 0.00 | 2010.11.09 12:45 | 112.49 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20872233 | 2010.11.09 10:00 | buy | 0.01 | eurjpy | 112.04 | 0.00 | 0.00 | 2010.11.09 10:39 | 112.22 | 0.00 | 0.00 | 0.00 | 2.23 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20869561 | 2010.11.09 09:00 | sell | 0.01 | eurchf | 1.3359 | 0.0000 | 0.0000 | 2010.11.09 09:11 | 1.3338 | 0.00 | 0.00 | 0.00 | 2.18 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20867245 | 2010.11.09 08:00 | sell | 0.01 | gbpchf | 1.5587 | 0.0000 | 0.0000 | 2010.11.09 08:14 | 1.5571 | 0.00 | 0.00 | 0.00 | 1.65 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20866178 | 2010.11.09 07:00 | buy | 0.01 | eurjpy | 112.21 | 0.00 | 0.00 | 2010.11.09 08:14 | 112.24 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20865026 | 2010.11.09 06:00 | sell | 0.01 | eurchf | 1.3409 | 0.0000 | 0.0000 | 2010.11.09 06:31 | 1.3405 | 0.00 | 0.00 | 0.00 | 0.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20864140 | 2010.11.09 05:00 | sell | 0.01 | eurchf | 1.3411 | 0.0000 | 0.0000 | 2010.11.09 06:31 | 1.3405 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20863654 | 2010.11.09 04:00 | sell | 0.01 | chfjpy | 83.60 | 0.00 | 0.00 | 2010.11.09 06:31 | 83.65 | 0.00 | 0.00 | 0.00 | -0.61 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20862809 | 2010.11.09 03:00 | sell | 0.01 | eurchf | 1.3415 | 0.0000 | 0.0000 | 2010.11.09 06:31 | 1.3406 | 0.00 | 0.00 | 0.00 | 0.93 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20861549 | 2010.11.09 02:00 | sell | 0.01 | eurchf | 1.3412 | 0.0000 | 0.0000 | 2010.11.09 06:31 | 1.3406 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20860335 | 2010.11.09 01:00 | sell | 0.01 | eurchf | 1.3412 | 0.0000 | 0.0000 | 2010.11.09 06:31 | 1.3405 | 0.00 | 0.00 | 0.00 | 0.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20857458 | 2010.11.08 23:00 | sell | 0.01 | chfjpy | 84.02 | 0.00 | 0.00 | 2010.11.08 23:33 | 83.97 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20856801 | 2010.11.08 22:00 | sell | 0.01 | chfjpy | 84.00 | 0.00 | 0.00 | 2010.11.08 23:33 | 83.98 | 0.00 | 0.00 | 0.00 | 0.25 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20855744 | 2010.11.08 21:00 | buy | 0.01 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2010.11.08 23:33 | 1.6138 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20855666 | 2010.11.08 21:00 | sell | 0.01 | chfjpy | 84.09 | 0.00 | 0.00 | 2010.11.08 23:33 | 83.99 | 0.00 | 0.00 | 0.00 | 1.24 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20824449 | 2010.11.05 22:00 | sell | 0.01 | eurchf | 1.3496 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3439 | 0.00 | 0.00 | -0.04 | 5.91 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20823830 | 2010.11.05 21:00 | sell | 0.01 | eurchf | 1.3499 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3438 | 0.00 | 0.00 | -0.04 | 6.32 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20823808 | 2010.11.05 21:00 | buy | 0.01 | usdchf | 0.9622 | 0.0000 | 0.0000 | 2010.11.08 20:50 | 0.9650 | 0.00 | 0.00 | 0.00 | 2.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20822785 | 2010.11.05 20:00 | sell | 0.01 | eurchf | 1.3496 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3438 | 0.00 | 0.00 | -0.04 | 6.01 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20821822 | 2010.11.05 19:00 | sell | 0.01 | eurchf | 1.3488 | 0.0000 | 0.0000 | 2010.11.08 20:50 | 1.3439 | 0.00 | 0.00 | -0.04 | 5.08 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20820720 | 2010.11.05 18:00 | sell | 0.01 | eurchf | 1.3483 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3439 | 0.00 | 0.00 | -0.04 | 4.56 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20818441 | 2010.11.05 17:00 | sell | 0.01 | eurchf | 1.3449 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3438 | 0.00 | 0.00 | -0.04 | 1.14 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20816428 | 2010.11.05 16:00 | buy | 0.01 | gbpusd | 1.6262 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.6123 | 0.00 | 0.00 | 0.01 | -13.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20814287 | 2010.11.05 15:00 | buy | 0.01 | gbpusd | 1.6245 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.6123 | 0.00 | 0.00 | 0.01 | -12.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20811554 | 2010.11.05 14:00 | buy | 0.01 | usdchf | 0.9623 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 0.9650 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20807344 | 2010.11.05 13:00 | buy | 0.01 | gbpusd | 1.6245 | 0.0000 | 0.0000 | 2010.11.08 20:50 | 1.6124 | 0.00 | 0.00 | 0.01 | -12.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20804518 | 2010.11.05 12:00 | sell | 0.01 | eurchf | 1.3504 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3439 | 0.00 | 0.00 | -0.04 | 6.73 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20802170 | 2010.11.05 11:00 | sell | 0.01 | gbpchf | 1.5492 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 1.5490 | 0.00 | 0.00 | 0.00 | 0.21 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20800371 | 2010.11.05 10:00 | sell | 0.01 | gbpchf | 1.5514 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 1.5494 | 0.00 | 0.00 | 0.00 | 2.08 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20798011 | 2010.11.05 09:00 | sell | 0.01 | gbpchf | 1.5520 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 1.5491 | 0.00 | 0.00 | 0.00 | 3.03 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20796223 | 2010.11.05 08:00 | sell | 0.01 | gbpchf | 1.5527 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 1.5494 | 0.00 | 0.00 | 0.00 | 3.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20795276 | 2010.11.05 07:00 | sell | 0.01 | eurchf | 1.3577 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 1.3546 | 0.00 | 0.00 | 0.00 | 3.24 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20794470 | 2010.11.05 06:00 | buy | 0.01 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 0.9575 | 0.00 | 0.00 | 0.00 | -1.46 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20793980 | 2010.11.05 05:00 | buy | 0.01 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 0.9576 | 0.00 | 0.00 | 0.00 | -1.36 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20793296 | 2010.11.05 04:00 | buy | 0.01 | usdchf | 0.9595 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 0.9575 | 0.00 | 0.00 | 0.00 | -2.09 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20792741 | 2010.11.05 03:00 | buy | 0.01 | usdchf | 0.9593 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 0.9576 | 0.00 | 0.00 | 0.00 | -1.78 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20792100 | 2010.11.05 02:00 | buy | 0.01 | usdchf | 0.9600 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 0.9575 | 0.00 | 0.00 | 0.00 | -2.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20790818 | 2010.11.05 01:00 | buy | 0.01 | usdchf | 0.9583 | 0.0000 | 0.0000 | 2010.11.05 11:41 | 0.9575 | 0.00 | 0.00 | 0.00 | -0.84 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20789297 | 2010.11.05 00:00 | sell | 0.01 | gbpchf | 1.5586 | 0.0000 | 0.0000 | 2010.11.05 00:32 | 1.5593 | 0.00 | 0.00 | 0.00 | -0.73 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20789188 | 2010.11.05 00:00 | buy | 0.01 | eurjpy | 114.80 | 0.00 | 0.00 | 2010.11.05 00:32 | 114.90 | 0.00 | 0.00 | 0.00 | 1.24 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20788436 | 2010.11.04 23:00 | buy | 0.01 | eurjpy | 114.77 | 0.00 | 0.00 | 2010.11.05 00:32 | 114.89 | 0.00 | 0.00 | 0.01 | 1.49 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20787463 | 2010.11.04 22:00 | sell | 0.01 | gbpchf | 1.5587 | 0.0000 | 0.0000 | 2010.11.05 00:32 | 1.5592 | 0.00 | 0.00 | -0.04 | -0.52 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20786972 | 2010.11.04 21:31 | balance | Deposit | 2 000.00 | |||||||||
| 0.00 | 0.00 | -0.28 | 28.05 | ||||||||||
| Closed P/L: | 27.77 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20903541 | 2010.11.10 01:00 | sell | 0.01 | chfjpy | 84.22 | 0.00 | 0.00 | 84.30 | 0.00 | 0.00 | 0.00 | -0.98 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20904855 | 2010.11.10 02:00 | sell | 0.01 | chfjpy | 84.30 | 0.00 | 0.00 | 84.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20905723 | 2010.11.10 03:00 | sell | 0.01 | chfjpy | 84.25 | 0.00 | 0.00 | 84.30 | 0.00 | 0.00 | 0.00 | -0.61 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20907716 | 2010.11.10 05:00 | sell | 0.01 | chfjpy | 84.30 | 0.00 | 0.00 | 84.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20900149 | 2010.11.09 22:00 | buy | 0.01 | eurjpy | 112.76 | 0.00 | 0.00 | 112.87 | 0.00 | 0.00 | 0.01 | 1.35 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20901088 | 2010.11.09 23:00 | sell | 0.01 | gbpchf | 1.5474 | 0.0000 | 0.0000 | 1.5534 | 0.00 | 0.00 | -0.04 | -6.18 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20902325 | 2010.11.10 00:00 | sell | 0.01 | gbpchf | 1.5464 | 0.0000 | 0.0000 | 1.5534 | 0.00 | 0.00 | 0.00 | -7.21 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20904740 | 2010.11.10 02:00 | buy | 0.01 | gbpusd | 1.6021 | 0.0000 | 0.0000 | 1.5990 | 0.00 | 0.00 | 0.00 | -3.10 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20906708 | 2010.11.10 04:00 | buy | 0.01 | usdchf | 0.9698 | 0.0000 | 0.0000 | 0.9711 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20907657 | 2010.11.10 05:00 | buy | 0.01 | usdchf | 0.9695 | 0.0000 | 0.0000 | 0.9711 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20908327 | 2010.11.10 06:00 | buy | 0.01 | usdchf | 0.9694 | 0.0000 | 0.0000 | 0.9711 | 0.00 | 0.00 | 0.00 | 1.75 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20909055 | 2010.11.10 07:00 | buy | 0.01 | usdchf | 0.9700 | 0.0000 | 0.0000 | 0.9711 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20910199 | 2010.11.10 08:00 | buy | 0.01 | usdchf | 0.9704 | 0.0000 | 0.0000 | 0.9711 | 0.00 | 0.00 | 0.00 | 0.72 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20910364 | 2010.11.10 08:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 112.87 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 0.00 | 0.00 | -0.03 | -9.65 | ||||||||||
| Floating P/L: | -9.68 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 27.77 | Floating P/L: | -9.68 | Margin: | 41.71 | ||||||||
| Balance: | 2 027.77 | Equity: | 2 018.09 | Free Margin: | 1 975.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 81.29 | Gross Loss: | 53.52 | Total Net Profit: | 27.77 | ||||||||
| Profit Factor: | 1.52 | Expected Payoff: | 0.52 | ||||||||||
| Absolute Drawdown: | 1.47 | Maximal Drawdown: | 20.05 (0.99%) | Relative Drawdown: | 0.99% (20.05) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 31 (90.32%) | Long Positions (won %): | 22 (54.55%) | ||||||||
| Profit Trades (% of total): | 40 (75.47%) | Loss trades (% of total): | 13 (24.53%) | ||||||||||
| Largest | profit trade: | 6.69 | loss trade: | -13.89 | |||||||||
| Average | profit trade: | 2.03 | loss trade: | -4.12 | |||||||||
| Maximum | consecutive wins ($): | 20 (22.87) | consecutive losses ($): | 3 (-6.16) | |||||||||
| Maximal | consecutive profit (count): | 26.49 (5) | consecutive loss (count): | -13.89 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||