Activtrades Ltd
| Account: 213305 | Name: Josef Noll | Currency: USD | 2010 October 11, 19:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20083388 | 2010.10.11 19:00 | buy | 0.02 | audusd | 0.9861 | 0.0000 | 0.0000 | 2010.10.11 19:37 | 0.9864 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20082156 | 2010.10.11 18:00 | sell | 0.02 | gbpusd | 1.5880 | 0.0000 | 0.0000 | 2010.10.11 18:03 | 1.5882 | 0.00 | 0.00 | 0.00 | -0.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 20082110 | 2010.10.11 18:00 | sell | 0.02 | eurusd | 1.3875 | 0.0000 | 0.0000 | 2010.10.11 18:03 | 1.3873 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20082087 | 2010.10.11 18:00 | sell | 0.02 | gbpusd | 1.5884 | 0.0000 | 0.0000 | 2010.10.11 18:00 | 1.5881 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20080274 | 2010.10.11 17:00 | sell | 0.02 | nzdusd | 0.7523 | 0.0000 | 0.0000 | 2010.10.11 18:03 | 0.7520 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20080160 | 2010.10.11 17:00 | sell | 0.02 | gbpusd | 1.5904 | 0.0000 | 0.0000 | 2010.10.11 17:04 | 1.5901 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20080164 | 2010.10.11 17:00 | sell | 0.02 | eurusd | 1.3894 | 0.0000 | 0.0000 | 2010.10.11 18:03 | 1.3874 | 0.00 | 0.00 | 0.00 | 4.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20077398 | 2010.10.11 16:00 | sell | 0.02 | eurjpy | 114.16 | 0.00 | 0.00 | 2010.10.11 16:43 | 114.14 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20076172 | 2010.10.11 15:00 | sell | 0.02 | eurjpy | 114.13 | 0.00 | 0.00 | 2010.10.11 15:27 | 114.10 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20072959 | 2010.10.11 13:00 | sell | 0.02 | eurgbp | 0.8738 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 0.8742 | 0.00 | 0.00 | 0.00 | -1.28 |
| 777111 | Reversing a long loser | ||||||||||||
| 20072907 | 2010.10.11 13:00 | buy | 0.02 | gbpchf | 1.5353 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 1.5348 | 0.00 | 0.00 | 0.00 | -1.04 |
| 777111 | Reversing a short loser | ||||||||||||
| 20070705 | 2010.10.11 11:00 | buy | 0.02 | gbpchf | 1.5360 | 0.0000 | 0.0000 | 2010.10.11 12:08 | 1.5363 | 0.00 | 0.00 | 0.00 | 0.63 |
| 777111 | Reversing a short loser | ||||||||||||
| 20068518 | 2010.10.11 10:00 | sell | 0.02 | eurusd | 1.3919 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 1.3924 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20068516 | 2010.10.11 10:00 | sell | 0.02 | eurgbp | 0.8735 | 0.0000 | 0.0000 | 2010.10.11 10:11 | 0.8733 | 0.00 | 0.00 | 0.00 | 0.64 |
| 777111 | Reversing a long loser | ||||||||||||
| 20065961 | 2010.10.11 09:00 | sell | 0.02 | gbpjpy | 130.58 | 0.00 | 0.00 | 2010.10.11 14:23 | 130.55 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20065964 | 2010.10.11 09:00 | sell | 0.02 | eurchf | 1.3408 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 1.3419 | 0.00 | 0.00 | 0.00 | -2.28 |
| 777111 | Adding to a short winner | ||||||||||||
| 20064007 | 2010.10.11 08:00 | sell | 0.02 | chfjpy | 85.25 | 0.00 | 0.00 | 2010.10.11 16:43 | 85.08 | 0.00 | 0.00 | 0.00 | 4.15 |
| 777111 | Adding to a short winner | ||||||||||||
| 20063983 | 2010.10.11 08:00 | buy | 0.02 | gbpchf | 1.5325 | 0.0000 | 0.0000 | 2010.10.11 09:45 | 1.5328 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Reversing a short loser | ||||||||||||
| 20063962 | 2010.10.11 08:00 | buy | 0.02 | usdchf | 0.9618 | 0.0000 | 0.0000 | 2010.10.11 16:43 | 0.9635 | 0.00 | 0.00 | 0.00 | 3.53 |
| 777111 | Adding to a long winner | ||||||||||||
| 20053248 | 2010.10.08 22:29 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 12.33 | ||||||||||
| Closed P/L: | 12.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20083378 | 2010.10.11 19:00 | buy | 0.02 | gbpusd | 1.5899 | 0.0000 | 0.0000 | 1.5899 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a long winner | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12.33 | Floating P/L: | 0.00 | Margin: | 7.95 | ||||||||
| Balance: | 1 012.33 | Equity: | 1 012.33 | Free Margin: | 1 004.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18.33 | Gross Loss: | 6.00 | Total Net Profit: | 12.33 | ||||||||
| Profit Factor: | 3.05 | Expected Payoff: | 0.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.83 (0.28%) | Relative Drawdown: | 0.28% (2.83) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | ||||||||||
| Largest | profit trade: | 4.15 | loss trade: | -2.28 | |||||||||
| Average | profit trade: | 1.31 | loss trade: | -1.20 | |||||||||
| Maximum | consecutive wins ($): | 6 (6.89) | consecutive losses ($): | 2 (-2.28) | |||||||||
| Maximal | consecutive profit (count): | 6.89 (6) | consecutive loss (count): | -2.28 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||