Activtrades Ltd

Account: 215617 Name: Josef Noll Currency: USD 2010 October 15, 19:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
202393442010.10.15 18:00sell0.03eurchf1.33850.00000.00002010.10.15 18:051.33790.000.000.001.88
 777777Adding TP5 short winner
202393272010.10.15 18:00sell0.03audjpy80.310.000.002010.10.15 18:0580.350.000.000.00-1.47
 777777Revers TP5 long loser
202393372010.10.15 18:00sell0.03audusd0.98790.00000.00002010.10.15 18:050.98770.000.000.000.60
 777777Adding TP5 short winner
202393092010.10.15 18:00sell0.03eurgbp0.87340.00000.00002010.10.15 18:050.87360.000.000.00-0.96
 777777Revers TP5 long loser
202382482010.10.15 17:30sell0.03eurgbp0.87430.00000.00002010.10.15 18:050.87360.000.000.003.36
 777777Revers TP5 long loser
202372142010.10.15 17:00sell0.03nzdjpy61.360.000.002010.10.15 18:0561.400.000.000.00-1.48
 777777Adding TP5 short winner
202372012010.10.15 17:00sell0.03audusd0.98880.00000.00002010.10.15 18:050.98780.000.000.003.00
 777777Adding TP5 short winner
202371682010.10.15 17:00sell0.03nzdusd0.75460.00000.00002010.10.15 18:050.75500.000.000.00-1.20
 777777Revers TP5 long loser
202360882010.10.15 16:30sell0.03eurgbp0.87490.00000.00002010.10.15 18:050.87360.000.000.006.25
 777777Revers TP5 long loser
202360742010.10.15 16:30sell0.03audusd0.98920.00000.00002010.10.15 18:050.98780.000.000.004.20
 777777Adding TP5 short winner
202360782010.10.15 16:30sell0.03eurchf1.34060.00000.00002010.10.15 18:051.33790.000.000.008.47
 777777Adding TP5 short winner
202360672010.10.15 16:30sell0.03audjpy80.480.000.002010.10.15 18:0580.340.000.000.005.17
 777777Revers TP5 long loser
202328532010.10.15 16:00sell0.03audjpy80.630.000.002010.10.15 18:0580.350.000.000.0010.33
 777777Revers TP5 long loser
202326322010.10.15 16:00sell0.03nzdusd0.75510.00000.00002010.10.15 18:050.75510.000.000.000.00
 777777Revers TP5 long loser
202326532010.10.15 16:00sell0.03audusd0.99080.00000.00002010.10.15 18:050.98770.000.000.009.30
 777777Adding TP5 short winner
202326182010.10.15 16:00sell0.03eurgbp0.87530.00000.00002010.10.15 18:050.87360.000.000.008.17
 777777Revers TP5 long loser
202306332010.10.15 15:30sell0.03eurgbp0.87690.00000.00002010.10.15 18:050.87350.000.000.0016.34
 777777Revers TP5 long loser
202290572010.10.15 15:00sell0.03audusd0.99240.00000.00002010.10.15 18:050.98770.000.000.0014.10
 777777Adding TP5 short winner
202290532010.10.15 15:00sell0.03audjpy80.710.000.002010.10.15 18:0580.350.000.000.0013.28
 777777Revers TP5 long loser
202290462010.10.15 15:00sell0.03nzdusd0.75600.00000.00002010.10.15 18:050.75500.000.000.003.00
 777777Revers TP5 long loser
202274912010.10.15 14:30sell0.03nzdjpy61.490.000.002010.10.15 18:0561.420.000.000.002.59
 777777Adding TP5 short winner
202274842010.10.15 14:30sell0.03gbpjpy130.250.000.002010.10.15 18:05130.250.000.000.000.00
 777777Revers TP5 long loser
202274812010.10.15 14:30sell0.03usdjpy80.940.000.002010.10.15 18:0581.330.000.000.00-14.39
 777777Adding TP5 short winner
202274422010.10.15 14:30buy0.03eurjpy114.590.000.002010.10.15 18:05113.720.000.000.00-32.10
 777777Adding TP5 long winner
202274092010.10.15 14:30buy0.03gbpusd1.60930.00000.00002010.10.15 18:051.60130.000.000.00-24.00
 777777Adding TP5 long winner
202273972010.10.15 14:30buy0.03eurusd1.41390.00000.00002010.10.15 18:051.39850.000.000.00-46.20
 777777Revers TP5 short loser
202273932010.10.15 14:30sell0.03eurchf1.34200.00000.00002010.10.15 18:051.33800.000.000.0012.55
 777777Adding TP5 short winner
202273842010.10.15 14:30sell0.03gbpchf1.52700.00000.00002010.10.15 18:051.53200.000.000.00-15.68
 777777Adding TP5 short winner
202273882010.10.15 14:30buy0.03chfjpy85.340.000.002010.10.15 18:0584.990.000.000.00-12.91
 777777Revers TP5 short loser
202273802010.10.15 14:30sell0.03audusd0.99750.00000.00002010.10.15 18:050.98770.000.000.0029.40
 777777Adding TP5 short winner
202273542010.10.15 14:30sell0.03usdchf0.94940.00000.00002010.10.15 18:050.95660.000.000.00-22.58
 777777Revers TP5 long loser
202273412010.10.15 14:30sell0.03eurgbp0.87840.00000.00002010.10.15 18:050.87360.000.000.0023.06
 777777Revers TP5 long loser
202273632010.10.15 14:30sell0.03nzdusd0.75940.00000.00002010.10.15 18:050.75510.000.000.0012.90
 777777Revers TP5 long loser
202254942010.10.15 14:00buy0.03gbpchf1.52940.00000.00002010.10.15 14:161.52870.000.000.00-2.21
 777777Revers TP5 short loser
202254532010.10.15 14:00sell0.03usdchf0.95230.00000.00002010.10.15 14:160.95130.000.000.003.15
 777777Revers TP5 long loser
202254582010.10.15 14:00buy0.03chfjpy85.270.000.002010.10.15 14:1585.200.000.000.00-2.59
 777777Revers TP5 short loser
202245172010.10.15 13:00buy0.03chfjpy85.200.000.002010.10.15 14:1585.170.000.000.00-1.11
 777777Revers TP5 short loser
202245102010.10.15 13:00sell0.03usdchf0.95330.00000.00002010.10.15 14:160.95110.000.000.006.94
 777777Revers TP5 long loser
202217602010.10.15 10:30buy0.03eurchf1.34790.00000.00002010.10.15 14:161.34320.000.000.00-14.83
 777777Revers TP5 short loser
202217572010.10.15 10:30buy0.03eurusd1.41100.00000.00002010.10.15 14:161.41300.000.000.006.00
 777777Revers TP5 short loser
202217522010.10.15 10:30buy0.03eurjpy114.520.000.002010.10.15 14:16114.460.000.000.00-2.22
 777777Adding TP5 long winner
202202992010.10.15 10:00buy0.03eurchf1.34650.00000.00002010.10.15 14:151.34320.000.000.00-10.41
 777777Revers TP5 short loser
202202842010.10.15 10:00buy0.03eurjpy114.470.000.002010.10.15 14:15114.450.000.000.00-0.74
 777777Adding TP5 long winner
202192252010.10.15 09:30buy0.03nzdjpy61.600.000.002010.10.15 14:1561.600.000.000.000.00
 777777Revers TP5 short loser
202192202010.10.15 09:30sell0.03audusd0.99460.00000.00002010.10.15 14:160.99880.000.000.00-12.60
 777777Adding TP5 short winner
202182592010.10.15 09:00sell0.03usdchf0.95390.00000.00002010.10.15 14:150.95110.000.000.008.83
 777777Revers TP5 long loser
202182282010.10.15 09:00buy0.03eurgbp0.87930.00000.00002010.10.15 14:160.87850.000.000.00-3.86
 777777Adding TP5 long winner
202180902010.10.15 09:00buy0.03eurchf1.34500.00000.00002010.10.15 14:161.34330.000.000.00-5.36
 777777Revers TP5 short loser
202180702010.10.15 09:00buy0.03eurusd1.40930.00000.00002010.10.15 14:151.41300.000.000.0011.10
 777777Revers TP5 short loser
202180632010.10.15 09:00buy0.03eurjpy114.420.000.002010.10.15 14:16114.450.000.000.001.11
 777777Adding TP5 long winner
202173282010.10.15 08:30sell0.03usdjpy81.140.000.002010.10.15 14:1581.040.000.000.003.70
 777777Adding TP10 short winner
202173312010.10.15 08:30buy0.03audusd0.99440.00000.00002010.10.15 14:150.99850.000.000.0012.30
 777777Revers TP10 short loser
202173252010.10.15 08:30buy0.03eurusd1.40690.00000.00002010.10.15 14:161.41300.000.000.0018.30
 777777Revers TP10 short loser
202173222010.10.15 08:30sell0.03usdchf0.95440.00000.00002010.10.15 14:160.95120.000.000.0010.09
 777777Revers TP10 long loser
202173182010.10.15 08:30sell0.03gbpjpy130.000.000.002010.10.15 14:15130.320.000.000.00-11.84
 777777Revers TP10 long loser
202165392010.10.15 08:00buy0.03eurgbp0.87790.00000.00002010.10.15 14:150.87830.000.000.001.93
 777777Adding TP10 long winner
202165322010.10.15 08:00sell0.03gbpchf1.52960.00000.00002010.10.15 14:151.52990.000.000.00-0.94
 777777Adding TP10 short winner
202165312010.10.15 08:00buy0.03audusd0.99270.00000.00002010.10.15 14:150.99850.000.000.0017.40
 777777Revers TP10 short loser
202165332010.10.15 08:00buy0.03chfjpy85.130.000.002010.10.15 14:1685.200.000.000.002.60
 777777Revers TP10 short loser
202165302010.10.15 08:00buy0.03eurusd1.40550.00000.00002010.10.15 14:151.41300.000.000.0022.50
 777777Revers TP10 short loser
202165272010.10.15 08:00buy0.03eurjpy114.280.000.002010.10.15 14:15114.450.000.000.006.30
 777777Adding TP10 long winner
202165232010.10.15 08:00sell0.03usdchf0.95520.00000.00002010.10.15 14:150.95110.000.000.0012.93
 777777Revers TP10 long loser
202159872010.10.15 07:30sell0.03audjpy80.580.000.002010.10.15 14:1580.940.000.000.00-13.33
 777777Revers TP10 long loser
202159822010.10.15 07:30sell0.03gbpjpy130.160.000.002010.10.15 14:16130.320.000.000.00-5.92
 777777Revers TP10 long loser
202159862010.10.15 07:30sell0.03nzdusd0.75710.00000.00002010.10.15 14:160.76150.000.000.00-13.20
 777777Revers TP10 long loser
202159882010.10.15 07:30buy0.03chfjpy85.070.000.002010.10.15 14:1585.170.000.000.003.71
 777777Revers TP10 short loser
202159802010.10.15 07:30sell0.03gbpusd1.60080.00000.00002010.10.15 14:161.60810.000.000.00-21.90
 777777Revers TP10 long loser
202158902010.10.15 07:13balanceDeposit2 000.00
  0.00 0.00 0.00 40.81
Closed P/L: 40.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
202409442010.10.15 18:30buy0.03eurgbp0.87470.00000.0000 0.87420.000.000.00-2.40
 777777Adding TP5 long winner
202409462010.10.15 18:30sell0.03gbpjpy130.180.000.00 130.300.000.000.00-4.42
 777777Revers TP5 long loser
202409482010.10.15 18:30buy0.03nzdusd0.75670.00000.0000 0.75600.000.000.00-2.10
 777777Adding TP5 long winner
202409502010.10.15 18:30buy0.03eurjpy113.890.000.00 113.890.000.000.000.00
 777777Adding TP5 long winner
202409522010.10.15 18:30buy0.03eurusd1.40080.00000.0000 1.40030.000.000.00-1.50
 777777Revers TP5 short loser
202409532010.10.15 18:30buy0.03audusd0.98910.00000.0000 0.99030.000.000.003.60
 777777Revers TP5 short loser
202409542010.10.15 18:30buy0.03nzdjpy61.530.000.00 61.470.000.000.00-2.21
 777777Revers TP5 short loser
202409552010.10.15 18:30buy0.03gbpchf1.53310.00000.0000 1.53300.000.000.00-0.31
 777777Revers TP5 short loser
202409562010.10.15 18:30buy0.03eurchf1.34050.00000.0000 1.34040.000.000.00-0.32
 777777Revers TP5 short loser
202417412010.10.15 19:00buy0.03gbpusd1.60220.00000.0000 1.60170.000.000.00-1.50
 777777Adding TP5 long winner
202417522010.10.15 19:00buy0.03nzdusd0.75710.00000.0000 0.75600.000.000.00-3.30
 777777Adding TP5 long winner
202417692010.10.15 19:00buy0.03audjpy80.570.000.00 80.520.000.000.00-1.84
 777777Adding TP5 long winner
202417822010.10.15 19:00buy0.03eurjpy113.950.000.00 113.890.000.000.00-2.21
 777777Adding TP5 long winner
202417882010.10.15 19:00buy0.03eurusd1.40130.00000.0000 1.40030.000.000.00-3.00
 777777Revers TP5 short loser
202417932010.10.15 19:00buy0.03audusd0.99040.00000.0000 0.99030.000.000.00-0.30
 777777Revers TP5 short loser
  0.00 0.00 0.00 -21.81
 Floating P/L: -21.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 40.81 Floating P/L: -21.81 Margin: 138.39
Balance: 2 040.81 Equity: 2 019.00 Free Margin: 1 880.61
 
Details:
Graph
Gross Profit: 336.84 Gross Loss: 296.03 Total Net Profit: 40.81
Profit Factor: 1.14 Expected Payoff: 0.61  
Absolute Drawdown: 21.14 Maximal Drawdown: 67.59 (3.25%) Relative Drawdown: 3.25% (67.59)
 
Total Trades: 67 Short Positions (won %): 42 (66.67%) Long Positions (won %): 25 (48.00%)
Profit Trades (% of total): 40 (59.70%) Loss trades (% of total): 27 (40.30%)
Largest profit trade: 29.40 loss trade: -46.20
Average profit trade: 8.42 loss trade: -10.96
Maximum consecutive wins ($): 10 (71.90) consecutive losses ($): 4 (-42.08)
Maximal consecutive profit (count): 71.90 (10) consecutive loss (count): -67.59 (3)
Average consecutive wins: 2 consecutive losses: 2