Activtrades Ltd
| Account: 213305 | Name: Josef Noll | Currency: USD | 2010 October 12, 19:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20128243 | 2010.10.12 18:00 | buy | 0.02 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2010.10.12 18:01 | 1.3874 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20128196 | 2010.10.12 18:00 | buy | 0.02 | eurusd | 1.3864 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3869 | 0.00 | 0.00 | 0.00 | 1.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20128159 | 2010.10.12 18:00 | buy | 0.02 | eurusd | 1.3860 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3867 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 20128136 | 2010.10.12 18:00 | buy | 0.02 | eurusd | 1.3857 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3863 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20128126 | 2010.10.12 18:00 | buy | 0.02 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.10.12 18:12 | 1.5806 | 0.00 | 0.00 | 0.00 | 0.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 20128086 | 2010.10.12 18:00 | buy | 0.02 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.10.12 18:12 | 1.5805 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 20128072 | 2010.10.12 18:00 | sell | 0.02 | audjpy | 80.47 | 0.00 | 0.00 | 2010.10.12 18:12 | 80.61 | 0.00 | 0.00 | 0.00 | -3.43 |
| 777111 | Reversing a long loser | ||||||||||||
| 20124888 | 2010.10.12 17:00 | sell | 0.02 | gbpchf | 1.5147 | 0.0000 | 0.0000 | 2010.10.12 18:12 | 1.5135 | 0.00 | 0.00 | 0.00 | 2.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20124880 | 2010.10.12 17:00 | sell | 0.02 | gbpjpy | 129.09 | 0.00 | 0.00 | 2010.10.12 18:12 | 129.18 | 0.00 | 0.00 | 0.00 | -2.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 20121248 | 2010.10.12 16:00 | sell | 0.02 | gbpjpy | 129.33 | 0.00 | 0.00 | 2010.10.12 16:10 | 129.30 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20119001 | 2010.10.12 15:00 | buy | 0.02 | eurusd | 1.3846 | 0.0000 | 0.0000 | 2010.10.12 17:07 | 1.3849 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20118998 | 2010.10.12 15:00 | buy | 0.02 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.10.12 18:12 | 113.40 | 0.00 | 0.00 | 0.00 | 1.47 |
| 777111 | Adding to a long winner | ||||||||||||
| 20116779 | 2010.10.12 14:00 | sell | 0.02 | eurchf | 1.3296 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3285 | 0.00 | 0.00 | 0.00 | 2.29 |
| 777111 | Adding to a short winner | ||||||||||||
| 20116766 | 2010.10.12 14:00 | sell | 0.02 | eurjpy | 113.14 | 0.00 | 0.00 | 2010.10.12 14:35 | 113.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20114750 | 2010.10.12 13:00 | sell | 0.02 | eurchf | 1.3301 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3285 | 0.00 | 0.00 | 0.00 | 3.33 |
| 777111 | Adding to a short winner | ||||||||||||
| 20114744 | 2010.10.12 13:00 | sell | 0.02 | eurjpy | 113.24 | 0.00 | 0.00 | 2010.10.12 13:03 | 113.21 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20109837 | 2010.10.12 11:00 | sell | 0.02 | gbpjpy | 129.67 | 0.00 | 0.00 | 2010.10.12 14:33 | 129.63 | 0.00 | 0.00 | 0.00 | 0.98 |
| 777111 | Reversing a long loser | ||||||||||||
| 20109779 | 2010.10.12 11:00 | sell | 0.02 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3821 | 0.00 | 0.00 | 0.00 | -7.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20109711 | 2010.10.12 11:00 | sell | 0.02 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3821 | 0.00 | 0.00 | 0.00 | -6.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20109708 | 2010.10.12 11:00 | sell | 0.02 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.10.12 12:23 | 113.14 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20105437 | 2010.10.12 10:00 | sell | 0.02 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.10.12 10:01 | 113.14 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20102194 | 2010.10.12 09:00 | sell | 0.02 | eurjpy | 113.23 | 0.00 | 0.00 | 2010.10.12 09:56 | 113.19 | 0.00 | 0.00 | 0.00 | 0.98 |
| 777111 | Reversing a long loser | ||||||||||||
| 20102208 | 2010.10.12 09:00 | sell | 0.02 | eurusd | 1.3822 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3820 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20098891 | 2010.10.12 08:00 | sell | 0.02 | audjpy | 80.00 | 0.00 | 0.00 | 2010.10.12 14:35 | 80.44 | 0.00 | 0.00 | 0.00 | -10.75 |
| 777111 | Reversing a long loser | ||||||||||||
| 20095848 | 2010.10.12 06:00 | sell | 0.02 | audjpy | 80.15 | 0.00 | 0.00 | 2010.10.12 07:54 | 80.12 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 20093778 | 2010.10.12 04:00 | sell | 0.02 | audjpy | 80.45 | 0.00 | 0.00 | 2010.10.12 05:31 | 80.42 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20091513 | 2010.10.12 02:00 | buy | 0.02 | chfjpy | 85.26 | 0.00 | 0.00 | 2010.10.12 14:35 | 85.15 | 0.00 | 0.00 | 0.00 | -2.69 |
| 777111 | Reversing a short loser | ||||||||||||
| 20087570 | 2010.10.11 23:00 | sell | 0.02 | gbpjpy | 130.30 | 0.00 | 0.00 | 2010.10.12 05:55 | 130.26 | 0.00 | 0.00 | -0.08 | 0.98 |
| 777111 | Reversing a long loser | ||||||||||||
| 20087538 | 2010.10.11 23:00 | sell | 0.02 | eurchf | 1.3386 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3285 | 0.00 | 0.00 | -0.04 | 21.02 |
| 777111 | Adding to a short winner | ||||||||||||
| 20087512 | 2010.10.11 23:00 | sell | 0.02 | audjpy | 80.71 | 0.00 | 0.00 | 2010.10.12 03:02 | 80.67 | 0.00 | 0.00 | -0.31 | 0.97 |
| 777111 | Reversing a long loser | ||||||||||||
| 20086657 | 2010.10.11 22:00 | buy | 0.02 | chfjpy | 85.16 | 0.00 | 0.00 | 2010.10.12 01:45 | 85.19 | 0.00 | 0.00 | 0.00 | 0.73 |
| 777111 | Reversing a short loser | ||||||||||||
| 20085381 | 2010.10.11 21:00 | sell | 0.02 | gbpchf | 1.5306 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.5220 | 0.00 | 0.00 | -0.07 | 17.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20085369 | 2010.10.11 21:00 | sell | 0.02 | usdchf | 0.9635 | 0.0000 | 0.0000 | 2010.10.12 12:38 | 0.9632 | 0.00 | 0.00 | -0.04 | 0.62 |
| 777111 | Reversing a long loser | ||||||||||||
| 20084463 | 2010.10.11 20:00 | buy | 0.02 | audusd | 0.9863 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 0.9823 | 0.00 | 0.00 | 0.13 | -8.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20084461 | 2010.10.11 20:00 | buy | 0.02 | nzdusd | 0.7532 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 0.7536 | 0.00 | 0.00 | 0.07 | 0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 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 | ||||||||||||
| 20083378 | 2010.10.11 19:00 | buy | 0.02 | gbpusd | 1.5899 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.5832 | 0.00 | 0.00 | 0.01 | -13.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | -0.33 | 23.24 | ||||||||||
| Closed P/L: | 22.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20130895 | 2010.10.12 19:00 | sell | 0.02 | nzdusd | 0.7526 | 0.0000 | 0.0000 | 0.7534 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 777111 | Reversing a long loser | ||||||||||||
| 20130899 | 2010.10.12 19:00 | sell | 0.02 | audusd | 0.9840 | 0.0000 | 0.0000 | 0.9841 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 777111 | Adding to a short winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | -1.80 | ||||||||||
| Floating P/L: | -1.80 | ||||||||||||
| 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: | 22.91 | Floating P/L: | -1.80 | Margin: | 8.68 | ||||||||
| Balance: | 1 022.91 | Equity: | 1 021.11 | Free Margin: | 1 012.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83.04 | Gross Loss: | 60.13 | Total Net Profit: | 22.91 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 0.42 | ||||||||||
| Absolute Drawdown: | 1.06 | Maximal Drawdown: | 24.95 (2.44%) | Relative Drawdown: | 2.44% (24.95) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 37 (75.68%) | Long Positions (won %): | 18 (77.78%) | ||||||||
| Profit Trades (% of total): | 42 (76.36%) | Loss trades (% of total): | 13 (23.64%) | ||||||||||
| Largest | profit trade: | 20.98 | loss trade: | -13.39 | |||||||||
| Average | profit trade: | 1.98 | loss trade: | -4.63 | |||||||||
| Maximum | consecutive wins ($): | 13 (9.51) | consecutive losses ($): | 2 (-21.26) | |||||||||
| Maximal | consecutive profit (count): | 24.63 (10) | consecutive loss (count): | -21.26 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||