Activtrades Ltd

Account: 215553 Name: Josef Noll Currency: USD 2010 October 15, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
202431572010.10.15 20:00sell0.04eurusd1.39570.00000.00002010.10.15 20:011.39410.000.000.006.40
 777111Adding to a short winner
202417682010.10.15 19:00sell0.04gbpjpy130.240.000.002010.10.15 20:01130.240.000.000.000.00
 777111Reversing a long loser
202431142010.10.15 20:00sell0.04eurusd1.39600.00000.00002010.10.15 20:011.39410.000.000.007.60
 777111Adding to a short winner
202393292010.10.15 18:00sell0.04audjpy80.320.000.002010.10.15 20:0180.410.000.000.00-4.42
 777111Reversing a long loser
202430272010.10.15 20:00sell0.04eurusd1.39630.00000.00002010.10.15 20:011.39420.000.000.008.40
 777111Adding to a short winner
202431472010.10.15 20:00sell0.04gbpusd1.59870.00000.00002010.10.15 20:011.59840.000.000.001.20
 777111Reversing a long loser
202393392010.10.15 18:00sell0.04eurchf1.33840.00000.00002010.10.15 20:011.33820.000.000.000.83
 777111Adding to a short winner
202372042010.10.15 17:00sell0.04gbpchf1.53240.00000.00002010.10.15 20:011.53410.000.000.00-7.08
 777111Adding to a short winner
202431562010.10.15 20:00sell0.04eurjpy113.690.000.002010.10.15 20:01113.660.000.000.001.47
 777111Reversing a long loser
202430092010.10.15 20:00sell0.04eurjpy113.730.000.002010.10.15 20:00113.700.000.000.001.48
 777111Reversing a long loser
202371812010.10.15 17:00sell0.04gbpjpy130.220.000.002010.10.15 18:16130.170.000.000.002.46
 777111Reversing a long loser
202327922010.10.15 16:00sell0.04chfjpy85.000.000.002010.10.15 16:0484.930.000.000.003.44
 777111Adding to a short winner
202326682010.10.15 16:00sell0.04eurusd1.40290.00000.00002010.10.15 16:041.40080.000.000.008.40
 777111Adding to a short winner
202326902010.10.15 16:00buy0.04gbpchf1.53500.00000.00002010.10.15 16:021.53550.000.000.002.09
 777111Reversing a short loser
202291832010.10.15 15:00sell0.04audusd0.99250.00000.00002010.10.15 15:070.99210.000.000.001.60
 777111Adding to a short winner
202291982010.10.15 15:00sell0.04gbpusd1.60250.00000.00002010.10.15 15:071.60230.000.000.000.80
 777111Reversing a long loser
202291112010.10.15 15:00sell0.04eurusd1.40800.00000.00002010.10.15 15:071.40570.000.000.009.20
 777111Adding to a short winner
202290982010.10.15 15:00sell0.04gbpusd1.60290.00000.00002010.10.15 15:011.60250.000.000.001.60
 777111Reversing a long loser
202254412010.10.15 14:00sell0.04gbpchf1.52750.00000.00002010.10.15 14:201.52800.000.000.00-2.11
 777111Adding to a short winner
202255012010.10.15 14:00buy0.04eurgbp0.87850.00000.00002010.10.15 14:200.87850.000.000.000.00
 777111Adding to a long winner
202244992010.10.15 13:00sell0.04gbpchf1.52930.00000.00002010.10.15 14:201.52820.000.000.004.63
 777111Adding to a short winner
202255242010.10.15 14:00sell0.04usdchf0.95200.00000.00002010.10.15 14:150.95160.000.000.001.68
 777111Reversing a long loser
202254282010.10.15 14:00sell0.04gbpjpy130.230.000.002010.10.15 14:13130.200.000.000.001.48
 777111Reversing a long loser
202244842010.10.15 13:00sell0.04gbpjpy130.260.000.002010.10.15 13:19130.230.000.000.001.48
 777111Reversing a long loser
202234092010.10.15 12:00sell0.04eurchf1.34610.00000.00002010.10.15 12:501.34320.000.000.0012.16
 777111Adding to a short winner
202222322010.10.15 11:00sell0.04gbpchf1.53180.00000.00002010.10.15 12:491.53210.000.000.00-1.26
 777111Adding to a short winner
202234922010.10.15 12:00buy0.04gbpusd1.60670.00000.00002010.10.15 12:491.60580.000.000.00-3.60
 777111Adding to a long winner
202233992010.10.15 12:00sell0.04eurgbp0.87750.00000.00002010.10.15 12:230.87730.000.000.001.28
 777111Reversing a long loser
202222502010.10.15 11:00buy0.04chfjpy85.080.000.002010.10.15 12:1385.110.000.000.001.48
 777111Reversing a short loser
202235472010.10.15 12:00sell0.04usdchf0.95510.00000.00002010.10.15 12:120.95470.000.000.001.68
 777111Reversing a long loser
202203172010.10.15 10:00buy0.04eurjpy114.470.000.002010.10.15 10:08114.480.000.000.000.49
 777111Adding to a long winner
202165702010.10.15 08:00buy0.04eurjpy114.300.000.002010.10.15 10:08114.480.000.000.008.86
 777111Adding to a long winner
202158022010.10.15 07:00sell0.04chfjpy85.030.000.002010.10.15 10:0784.970.000.000.002.95
 777111Adding to a short winner
202181992010.10.15 09:00buy0.04eurusd1.40930.00000.00002010.10.15 10:071.40950.000.000.000.80
 777111Reversing a short loser
202182692010.10.15 09:00buy0.04audusd0.99580.00000.00002010.10.15 10:070.99540.000.000.00-1.60
 777111Reversing a short loser
202164672010.10.15 08:00buy0.04eurgbp0.87780.00000.00002010.10.15 10:070.87810.000.000.001.93
 777111Adding to a long winner
202181802010.10.15 09:00buy0.04eurgbp0.87920.00000.00002010.10.15 10:070.87820.000.000.00-6.42
 777111Adding to a long winner
202157812010.10.15 07:00buy0.04usdchf0.95590.00000.00002010.10.15 10:070.95610.000.000.000.84
 777111Adding to a long winner
202203332010.10.15 10:00buy0.04eurchf1.34650.00000.00002010.10.15 10:031.34690.000.000.001.68
 777111Reversing a short loser
202157662010.10.15 07:00sell0.04gbpjpy130.170.000.002010.10.15 08:27130.140.000.000.001.48
 777111Reversing a long loser
202164862010.10.15 08:00buy0.04audusd0.99280.00000.00002010.10.15 08:050.99320.000.000.001.60
 777111Reversing a short loser
202138092010.10.15 04:00sell0.04audjpy80.560.000.002010.10.15 06:4380.640.000.000.00-3.94
 777111Reversing a long loser
202130432010.10.15 03:00sell0.04usdjpy81.430.000.002010.10.15 06:4381.310.000.000.005.90
 777111Adding to a short winner
202146062010.10.15 05:00sell0.04eurjpy114.180.000.002010.10.15 06:43114.200.000.000.00-0.99
 777111Reversing a long loser
202138612010.10.15 04:00sell0.04usdjpy81.400.000.002010.10.15 06:4381.310.000.000.004.43
 777111Adding to a short winner
202146092010.10.15 05:00sell0.04chfjpy85.140.000.002010.10.15 06:4385.120.000.000.000.98
 777111Adding to a short winner
202130682010.10.15 03:00buy0.04gbpusd1.60010.00000.00002010.10.15 06:431.60200.000.000.007.60
 777111Adding to a long winner
202119562010.10.15 02:00sell0.04audusd0.98950.00000.00002010.10.15 06:430.99150.000.000.00-8.00
 777111Adding to a short winner
202151832010.10.15 06:00buy0.04gbpchf1.52880.00000.00002010.10.15 06:181.52910.000.000.001.26
 777111Reversing a short loser
202130322010.10.15 03:00sell0.04eurjpy114.300.000.002010.10.15 03:59114.270.000.000.001.47
 777111Reversing a long loser
202119312010.10.15 02:00sell0.04audjpy80.710.000.002010.10.15 03:4980.680.000.000.001.48
 777111Reversing a long loser
202100122010.10.15 00:00sell0.04chfjpy85.450.000.002010.10.15 01:3185.450.000.000.000.00
 777111Adding to a short winner
202105992010.10.15 01:00sell0.04eurusd1.40690.00000.00002010.10.15 01:311.40360.000.000.0013.20
 777111Adding to a short winner
202092592010.10.14 23:00buy0.04usdchf0.95330.00000.00002010.10.15 01:310.95480.000.000.026.28
 777111Adding to a long winner
202106272010.10.15 01:00buy0.04nzdjpy61.900.000.002010.10.15 01:3161.740.000.000.00-7.85
 777111Reversing a short loser
202099982010.10.15 00:00sell0.04gbpjpy130.380.000.002010.10.15 01:31130.400.000.000.00-0.98
 777111Reversing a long loser
202100522010.10.15 00:00sell0.04eurusd1.40760.00000.00002010.10.15 01:311.40370.000.000.0015.60
 777111Adding to a short winner
202091602010.10.14 23:00buy0.04eurchf1.34240.00000.00002010.10.15 01:311.34010.000.000.03-9.64
 777111Reversing a short loser
202088262010.10.14 22:28balanceDeposit2 500.00
  0.00 0.00 0.05 103.78
Closed P/L: 103.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 103.83 Floating P/L: 0.00 Margin: 0.00
Balance: 2 603.83 Equity: 2 603.83 Free Margin: 2 603.83
 
Details:
Graph
Gross Profit: 161.69 Gross Loss: 57.86 Total Net Profit: 103.83
Profit Factor: 2.79 Expected Payoff: 1.79  
Absolute Drawdown: 2.84 Maximal Drawdown: 18.44 (0.73%) Relative Drawdown: 0.73% (18.44)
 
Total Trades: 58 Short Positions (won %): 40 (80.00%) Long Positions (won %): 18 (72.22%)
Profit Trades (% of total): 45 (77.59%) Loss trades (% of total): 13 (22.41%)
Largest profit trade: 15.60 loss trade: -9.61
Average profit trade: 3.59 loss trade: -4.45
Maximum consecutive wins ($): 10 (32.54) consecutive losses ($): 3 (-18.44)
Maximal consecutive profit (count): 32.54 (10) consecutive loss (count): -18.44 (3)
Average consecutive wins: 5 consecutive losses: 2