Statement: 206937 - Josef Noll

Activtrades Ltd

Account: 206937		Name: Josef Noll						Currency: USD		2010 September 27, 16:30
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
19689352	2010.09.27 09:01	buy	0.04	eurusd	1.3472	0.0000	0.0000	2010.09.27 09:28	1.3471	0.00	0.00	0.00	-0.40
									7772222	Adding to a long winner
19689197	2010.09.27 09:00	buy	0.04	gbpchf	1.5591	0.0000	0.0000	2010.09.27 09:27	1.5621	0.00	0.00	0.00	12.17
									777111	Adding to a long winner
19687447	2010.09.27 08:01	buy	0.04	eurusd	1.3470	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.00	0.00
									7772222	Adding to a long winner
19687339	2010.09.27 08:00	buy	0.04	gbpchf	1.5594	0.0000	0.0000	2010.09.27 09:28	1.5623	0.00	0.00	0.00	11.75
									777111	Adding to a long winner
19686464	2010.09.27 07:01	buy	0.04	eurusd	1.3472	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.00	-0.80
									7772222	Adding to a long winner
19686453	2010.09.27 07:00	buy	0.04	gbpchf	1.5583	0.0000	0.0000	2010.09.27 09:28	1.5622	0.00	0.00	0.00	15.81
									777111	Adding to a long winner
19686031	2010.09.27 06:01	buy	0.04	eurusd	1.3463	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.00	2.80
									7772222	Adding to a long winner
19685968	2010.09.27 06:00	buy	0.04	gbpchf	1.5580	0.0000	0.0000	2010.09.27 09:27	1.5621	0.00	0.00	0.00	16.63
									777111	Adding to a long winner
19685558	2010.09.27 05:01	buy	0.04	eurusd	1.3467	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.00	1.20
									7772222	Adding to a long winner
19685224	2010.09.27 04:01	buy	0.04	eurusd	1.3461	0.0000	0.0000	2010.09.27 09:28	1.3469	0.00	0.00	0.00	3.20
									7772222	Adding to a long winner
19685171	2010.09.27 04:00	buy	0.04	gbpchf	1.5603	0.0000	0.0000	2010.09.27 09:27	1.5621	0.00	0.00	0.00	7.30
									777111	Adding to a long winner
19684664	2010.09.27 03:01	buy	0.04	eurusd	1.3479	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.00	-3.60
									7772222	Adding to a long winner
19684602	2010.09.27 03:00	buy	0.04	gbpchf	1.5586	0.0000	0.0000	2010.09.27 09:28	1.5622	0.00	0.00	0.00	14.59
									777111	Adding to a long winner
19684229	2010.09.27 02:01	buy	0.04	eurusd	1.3478	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.00	-3.20
									7772222	Adding to a long winner
19684219	2010.09.27 02:00	buy	0.04	gbpchf	1.5573	0.0000	0.0000	2010.09.27 09:27	1.5619	0.00	0.00	0.00	18.65
									777111	Adding to a long winner
19683746	2010.09.27 01:01	buy	0.04	eurusd	1.3481	0.0000	0.0000	2010.09.27 09:27	1.3470	0.00	0.00	0.00	-4.40
									7772222	Adding to a long winner
19683664	2010.09.27 01:00	buy	0.04	gbpchf	1.5591	0.0000	0.0000	2010.09.27 09:28	1.5622	0.00	0.00	0.00	12.57
									777111	Adding to a long winner
19681476	2010.09.27 00:01	buy	0.04	eurusd	1.3486	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.00	-6.40
									7772222	Adding to a long winner
19681310	2010.09.27 00:00	buy	0.04	gbpchf	1.5566	0.0000	0.0000	2010.09.27 09:27	1.5619	0.00	0.00	0.00	21.48
									777111	Adding to a long winner
19679904	2010.09.26 23:01	buy	0.04	eurusd	1.3488	0.0000	0.0000	2010.09.27 09:27	1.3470	0.00	0.00	0.00	-7.20
									7772222	Adding to a long winner
19679810	2010.09.26 23:00	buy	0.04	eurusd	1.3488	0.0000	0.0000	2010.09.27 09:27	1.3469	0.00	0.00	0.00	-7.60
									777111	Adding to a long winner
19588273	2010.09.23 07:44	buy	0.04	eurchf	1.3234	0.0000	0.0000	2010.09.27 09:27	1.3291	0.00	0.00	0.04	23.11
									7772222	Adding to a long winner
19588169	2010.09.23 07:26	buy	0.04	eurusd	1.3399	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.02	28.40
									7772222	Adding to a long winner
19588138	2010.09.23 07:23	buy	0.04	usdjpy	84.65	0.00	0.00	2010.09.27 09:28	84.16	0.00	0.00	0.04	-23.29
									7772222	Adding to a long winner
19588066	2010.09.23 07:13	buy	0.04	audusd	0.9566	0.0000	0.0000	2010.09.27 09:28	0.9600	0.00	0.00	0.54	13.60
									7772222	Adding to a long winner
19587986	2010.09.23 07:01	sell	0.04	gbpusd	1.5650	0.0000	0.0000	2010.09.27 09:28	1.5836	0.00	0.00	-0.12	-74.40
									7772222	Adding to a short winner
19587983	2010.09.23 07:01	buy	0.01	eurchf	1.3227	0.0000	0.0000	2010.09.27 09:28	1.3292	0.00	0.00	0.02	6.59
									7772222	SOLD EURCHF
19587982	2010.09.23 07:01	buy	0.01	chfjpy	85.71	0.00	0.00	2010.09.27 09:27	85.27	0.00	0.00	0.00	-5.23
									7772222	SOLD CHFJPY
19587980	2010.09.23 07:01	buy	0.01	gbpchf	1.5461	0.0000	0.0000	2010.09.27 09:28	1.5625	0.00	0.00	0.02	16.62
									7772222	SOLD GBPCHF
19587978	2010.09.23 07:01	buy	0.01	nzdjpy	62.02	0.00	0.00	2010.09.27 09:28	61.77	0.00	0.00	0.08	-2.97
									7772222	SOLD NZDJPY
19587977	2010.09.23 07:01	buy	0.01	audusd	0.9561	0.0000	0.0000	2010.09.27 09:28	0.9602	0.00	0.00	0.14	4.10
									7772222	SOLD AUDUSD
19587975	2010.09.23 07:01	buy	0.01	usdjpy	84.62	0.00	0.00	2010.09.27 09:28	84.16	0.00	0.00	0.00	-5.47
									7772222	SOLD USDJPY
19587973	2010.09.23 07:01	buy	0.01	eurusd	1.3395	0.0000	0.0000	2010.09.27 09:28	1.3470	0.00	0.00	0.00	7.50
									7772222	SOLD EURUSD
19587971	2010.09.23 07:01	sell	0.01	eurjpy	113.31	0.00	0.00	2010.09.27 09:27	113.39	0.00	0.00	-0.04	-0.95
									7772222	BOUGHT EURJPY
19587969	2010.09.23 07:01	sell	0.01	audjpy	80.84	0.00	0.00	2010.09.27 09:27	80.86	0.00	0.00	-0.30	-0.24
									7772222	BOUGHT AUDJPY
19587968	2010.09.23 07:01	buy	0.01	eurchf	1.3227	0.0000	0.0000	2010.09.27 09:27	1.3292	0.00	0.00	0.02	6.59
									777111	SOLD EURCHF
19587966	2010.09.23 07:01	sell	0.01	nzdusd	0.7325	0.0000	0.0000	2010.09.27 09:28	0.7344	0.00	0.00	-0.16	-1.90
									7772222	BOUGHT NZDUSD
19587965	2010.09.23 07:01	buy	0.01	chfjpy	85.71	0.00	0.00	2010.09.27 09:27	85.28	0.00	0.00	0.00	-5.11
									777111	SOLD CHFJPY
19587963	2010.09.23 07:01	sell	0.01	usdchf	0.9872	0.0000	0.0000	2010.09.27 09:28	0.9871	0.00	0.00	-0.04	0.10
									7772222	BOUGHT USDCHF
19587962	2010.09.23 07:01	buy	0.01	gbpchf	1.5462	0.0000	0.0000	2010.09.27 09:27	1.5620	0.00	0.00	0.02	16.02
									777111	SOLD GBPCHF
19587960	2010.09.23 07:01	sell	0.01	gbpjpy	132.43	0.00	0.00	2010.09.27 09:28	133.29	0.00	0.00	-0.08	-10.21
									7772222	BOUGHT GBPJPY
19587959	2010.09.23 07:01	buy	0.01	nzdjpy	62.02	0.00	0.00	2010.09.27 09:27	61.76	0.00	0.00	0.08	-3.09
									777111	SOLD NZDJPY
19587957	2010.09.23 07:01	sell	0.01	eurgbp	0.8554	0.0000	0.0000	2010.09.27 09:28	0.8509	0.00	0.00	0.00	7.12
									7772222	BOUGHT EURGBP
19587956	2010.09.23 07:01	buy	0.01	audusd	0.9561	0.0000	0.0000	2010.09.27 09:27	0.9600	0.00	0.00	0.14	3.90
									777111	SOLD AUDUSD
19587954	2010.09.23 07:01	sell	0.01	gbpusd	1.5654	0.0000	0.0000	2010.09.27 09:28	1.5834	0.00	0.00	-0.02	-18.00
									7772222	BOUGHT GBPUSD
19587953	2010.09.23 07:01	buy	0.01	usdjpy	84.62	0.00	0.00	2010.09.27 09:28	84.16	0.00	0.00	0.00	-5.47
									777111	SOLD USDJPY
19587951	2010.09.23 07:01	buy	0.01	eurusd	1.3395	0.0000	0.0000	2010.09.27 09:27	1.3469	0.00	0.00	0.00	7.40
									777111	SOLD EURUSD
19587949	2010.09.23 07:01	sell	0.01	eurjpy	113.32	0.00	0.00	2010.09.27 09:27	113.38	0.00	0.00	-0.04	-0.72
									777111	BOUGHT EURJPY
19587947	2010.09.23 07:01	sell	0.01	audjpy	80.84	0.00	0.00	2010.09.27 09:27	80.86	0.00	0.00	-0.30	-0.24
									777111	BOUGHT AUDJPY
19587946	2010.09.23 07:01	sell	0.01	nzdusd	0.7325	0.0000	0.0000	2010.09.27 09:28	0.7344	0.00	0.00	-0.16	-1.90
									777111	BOUGHT NZDUSD
19587945	2010.09.23 07:01	sell	0.01	usdchf	0.9872	0.0000	0.0000	2010.09.27 09:28	0.9870	0.00	0.00	-0.04	0.20
									777111	BOUGHT USDCHF
19587944	2010.09.23 07:01	sell	0.01	gbpjpy	132.42	0.00	0.00	2010.09.27 09:28	133.30	0.00	0.00	-0.08	-10.45
									777111	BOUGHT GBPJPY
19587943	2010.09.23 07:01	sell	0.01	eurgbp	0.8553	0.0000	0.0000	2010.09.27 09:27	0.8510	0.00	0.00	0.00	6.81
									777111	BOUGHT EURGBP
19587942	2010.09.23 07:01	sell	0.01	gbpusd	1.5654	0.0000	0.0000	2010.09.27 09:28	1.5836	0.00	0.00	-0.02	-18.20
									777111	BOUGHT GBPUSD
19582602	2010.09.22 21:23	balance	Deposit										5 000.00
										0.00	0.00	-0.24	64.77
Closed P/L:												64.53
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		64.53		Floating P/L:				0.00	Margin:			0.00
Balance:		5 064.53		Equity:				5 064.53	Free Margin:			5 064.53

Details:

Gross Profit:		287.09		Gross Loss:				222.56	Total Net Profit:			64.53
Profit Factor:		1.29		Expected Payoff:				1.19
Absolute Drawdown:		1.61		Maximal Drawdown:				101.32 (1.98%)	Relative Drawdown:			1.98% (101.32)

Total Trades:		54		Short Positions (won %):				15 (26.67%)	Long Positions (won %):			39 (61.54%)
Profit Trades (% of total):								28 (51.85%)	Loss trades (% of total):			26 (48.15%)
Largest		profit trade:						28.42	loss trade:			-74.52
Average		profit trade:						10.25	loss trade:			-8.56
Maximum		consecutive wins ($):						6 (60.50)	consecutive losses ($):			3 (-30.37)
Maximal		consecutive profit (count):						63.47 (4)	consecutive loss (count):			-78.12 (2)
Average		consecutive wins:						2	consecutive losses:			2