Activtrades Ltd
| Account: 215553 | Name: Josef Noll | Currency: USD | 2010 October 15, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20243157 | 2010.10.15 20:00 | sell | 0.04 | eurusd | 1.3957 | 0.0000 | 0.0000 | 2010.10.15 20:01 | 1.3941 | 0.00 | 0.00 | 0.00 | 6.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20241768 | 2010.10.15 19:00 | sell | 0.04 | gbpjpy | 130.24 | 0.00 | 0.00 | 2010.10.15 20:01 | 130.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20243114 | 2010.10.15 20:00 | sell | 0.04 | eurusd | 1.3960 | 0.0000 | 0.0000 | 2010.10.15 20:01 | 1.3941 | 0.00 | 0.00 | 0.00 | 7.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20239329 | 2010.10.15 18:00 | sell | 0.04 | audjpy | 80.32 | 0.00 | 0.00 | 2010.10.15 20:01 | 80.41 | 0.00 | 0.00 | 0.00 | -4.42 |
| 777111 | Reversing a long loser | ||||||||||||
| 20243027 | 2010.10.15 20:00 | sell | 0.04 | eurusd | 1.3963 | 0.0000 | 0.0000 | 2010.10.15 20:01 | 1.3942 | 0.00 | 0.00 | 0.00 | 8.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20243147 | 2010.10.15 20:00 | sell | 0.04 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2010.10.15 20:01 | 1.5984 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 20239339 | 2010.10.15 18:00 | sell | 0.04 | eurchf | 1.3384 | 0.0000 | 0.0000 | 2010.10.15 20:01 | 1.3382 | 0.00 | 0.00 | 0.00 | 0.83 |
| 777111 | Adding to a short winner | ||||||||||||
| 20237204 | 2010.10.15 17:00 | sell | 0.04 | gbpchf | 1.5324 | 0.0000 | 0.0000 | 2010.10.15 20:01 | 1.5341 | 0.00 | 0.00 | 0.00 | -7.08 |
| 777111 | Adding to a short winner | ||||||||||||
| 20243156 | 2010.10.15 20:00 | sell | 0.04 | eurjpy | 113.69 | 0.00 | 0.00 | 2010.10.15 20:01 | 113.66 | 0.00 | 0.00 | 0.00 | 1.47 |
| 777111 | Reversing a long loser | ||||||||||||
| 20243009 | 2010.10.15 20:00 | sell | 0.04 | eurjpy | 113.73 | 0.00 | 0.00 | 2010.10.15 20:00 | 113.70 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 20237181 | 2010.10.15 17:00 | sell | 0.04 | gbpjpy | 130.22 | 0.00 | 0.00 | 2010.10.15 18:16 | 130.17 | 0.00 | 0.00 | 0.00 | 2.46 |
| 777111 | Reversing a long loser | ||||||||||||
| 20232792 | 2010.10.15 16:00 | sell | 0.04 | chfjpy | 85.00 | 0.00 | 0.00 | 2010.10.15 16:04 | 84.93 | 0.00 | 0.00 | 0.00 | 3.44 |
| 777111 | Adding to a short winner | ||||||||||||
| 20232668 | 2010.10.15 16:00 | sell | 0.04 | eurusd | 1.4029 | 0.0000 | 0.0000 | 2010.10.15 16:04 | 1.4008 | 0.00 | 0.00 | 0.00 | 8.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20232690 | 2010.10.15 16:00 | buy | 0.04 | gbpchf | 1.5350 | 0.0000 | 0.0000 | 2010.10.15 16:02 | 1.5355 | 0.00 | 0.00 | 0.00 | 2.09 |
| 777111 | Reversing a short loser | ||||||||||||
| 20229183 | 2010.10.15 15:00 | sell | 0.04 | audusd | 0.9925 | 0.0000 | 0.0000 | 2010.10.15 15:07 | 0.9921 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20229198 | 2010.10.15 15:00 | sell | 0.04 | gbpusd | 1.6025 | 0.0000 | 0.0000 | 2010.10.15 15:07 | 1.6023 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Reversing a long loser | ||||||||||||
| 20229111 | 2010.10.15 15:00 | sell | 0.04 | eurusd | 1.4080 | 0.0000 | 0.0000 | 2010.10.15 15:07 | 1.4057 | 0.00 | 0.00 | 0.00 | 9.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20229098 | 2010.10.15 15:00 | sell | 0.04 | gbpusd | 1.6029 | 0.0000 | 0.0000 | 2010.10.15 15:01 | 1.6025 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20225441 | 2010.10.15 14:00 | sell | 0.04 | gbpchf | 1.5275 | 0.0000 | 0.0000 | 2010.10.15 14:20 | 1.5280 | 0.00 | 0.00 | 0.00 | -2.11 |
| 777111 | Adding to a short winner | ||||||||||||
| 20225501 | 2010.10.15 14:00 | buy | 0.04 | eurgbp | 0.8785 | 0.0000 | 0.0000 | 2010.10.15 14:20 | 0.8785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20224499 | 2010.10.15 13:00 | sell | 0.04 | gbpchf | 1.5293 | 0.0000 | 0.0000 | 2010.10.15 14:20 | 1.5282 | 0.00 | 0.00 | 0.00 | 4.63 |
| 777111 | Adding to a short winner | ||||||||||||
| 20225524 | 2010.10.15 14:00 | sell | 0.04 | usdchf | 0.9520 | 0.0000 | 0.0000 | 2010.10.15 14:15 | 0.9516 | 0.00 | 0.00 | 0.00 | 1.68 |
| 777111 | Reversing a long loser | ||||||||||||
| 20225428 | 2010.10.15 14:00 | sell | 0.04 | gbpjpy | 130.23 | 0.00 | 0.00 | 2010.10.15 14:13 | 130.20 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 20224484 | 2010.10.15 13:00 | sell | 0.04 | gbpjpy | 130.26 | 0.00 | 0.00 | 2010.10.15 13:19 | 130.23 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 20223409 | 2010.10.15 12:00 | sell | 0.04 | eurchf | 1.3461 | 0.0000 | 0.0000 | 2010.10.15 12:50 | 1.3432 | 0.00 | 0.00 | 0.00 | 12.16 |
| 777111 | Adding to a short winner | ||||||||||||
| 20222232 | 2010.10.15 11:00 | sell | 0.04 | gbpchf | 1.5318 | 0.0000 | 0.0000 | 2010.10.15 12:49 | 1.5321 | 0.00 | 0.00 | 0.00 | -1.26 |
| 777111 | Adding to a short winner | ||||||||||||
| 20223492 | 2010.10.15 12:00 | buy | 0.04 | gbpusd | 1.6067 | 0.0000 | 0.0000 | 2010.10.15 12:49 | 1.6058 | 0.00 | 0.00 | 0.00 | -3.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20223399 | 2010.10.15 12:00 | sell | 0.04 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2010.10.15 12:23 | 0.8773 | 0.00 | 0.00 | 0.00 | 1.28 |
| 777111 | Reversing a long loser | ||||||||||||
| 20222250 | 2010.10.15 11:00 | buy | 0.04 | chfjpy | 85.08 | 0.00 | 0.00 | 2010.10.15 12:13 | 85.11 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Reversing a short loser | ||||||||||||
| 20223547 | 2010.10.15 12:00 | sell | 0.04 | usdchf | 0.9551 | 0.0000 | 0.0000 | 2010.10.15 12:12 | 0.9547 | 0.00 | 0.00 | 0.00 | 1.68 |
| 777111 | Reversing a long loser | ||||||||||||
| 20220317 | 2010.10.15 10:00 | buy | 0.04 | eurjpy | 114.47 | 0.00 | 0.00 | 2010.10.15 10:08 | 114.48 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Adding to a long winner | ||||||||||||
| 20216570 | 2010.10.15 08:00 | buy | 0.04 | eurjpy | 114.30 | 0.00 | 0.00 | 2010.10.15 10:08 | 114.48 | 0.00 | 0.00 | 0.00 | 8.86 |
| 777111 | Adding to a long winner | ||||||||||||
| 20215802 | 2010.10.15 07:00 | sell | 0.04 | chfjpy | 85.03 | 0.00 | 0.00 | 2010.10.15 10:07 | 84.97 | 0.00 | 0.00 | 0.00 | 2.95 |
| 777111 | Adding to a short winner | ||||||||||||
| 20218199 | 2010.10.15 09:00 | buy | 0.04 | eurusd | 1.4093 | 0.0000 | 0.0000 | 2010.10.15 10:07 | 1.4095 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Reversing a short loser | ||||||||||||
| 20218269 | 2010.10.15 09:00 | buy | 0.04 | audusd | 0.9958 | 0.0000 | 0.0000 | 2010.10.15 10:07 | 0.9954 | 0.00 | 0.00 | 0.00 | -1.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20216467 | 2010.10.15 08:00 | buy | 0.04 | eurgbp | 0.8778 | 0.0000 | 0.0000 | 2010.10.15 10:07 | 0.8781 | 0.00 | 0.00 | 0.00 | 1.93 |
| 777111 | Adding to a long winner | ||||||||||||
| 20218180 | 2010.10.15 09:00 | buy | 0.04 | eurgbp | 0.8792 | 0.0000 | 0.0000 | 2010.10.15 10:07 | 0.8782 | 0.00 | 0.00 | 0.00 | -6.42 |
| 777111 | Adding to a long winner | ||||||||||||
| 20215781 | 2010.10.15 07:00 | buy | 0.04 | usdchf | 0.9559 | 0.0000 | 0.0000 | 2010.10.15 10:07 | 0.9561 | 0.00 | 0.00 | 0.00 | 0.84 |
| 777111 | Adding to a long winner | ||||||||||||
| 20220333 | 2010.10.15 10:00 | buy | 0.04 | eurchf | 1.3465 | 0.0000 | 0.0000 | 2010.10.15 10:03 | 1.3469 | 0.00 | 0.00 | 0.00 | 1.68 |
| 777111 | Reversing a short loser | ||||||||||||
| 20215766 | 2010.10.15 07:00 | sell | 0.04 | gbpjpy | 130.17 | 0.00 | 0.00 | 2010.10.15 08:27 | 130.14 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 20216486 | 2010.10.15 08:00 | buy | 0.04 | audusd | 0.9928 | 0.0000 | 0.0000 | 2010.10.15 08:05 | 0.9932 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 20213809 | 2010.10.15 04:00 | sell | 0.04 | audjpy | 80.56 | 0.00 | 0.00 | 2010.10.15 06:43 | 80.64 | 0.00 | 0.00 | 0.00 | -3.94 |
| 777111 | Reversing a long loser | ||||||||||||
| 20213043 | 2010.10.15 03:00 | sell | 0.04 | usdjpy | 81.43 | 0.00 | 0.00 | 2010.10.15 06:43 | 81.31 | 0.00 | 0.00 | 0.00 | 5.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20214606 | 2010.10.15 05:00 | sell | 0.04 | eurjpy | 114.18 | 0.00 | 0.00 | 2010.10.15 06:43 | 114.20 | 0.00 | 0.00 | 0.00 | -0.99 |
| 777111 | Reversing a long loser | ||||||||||||
| 20213861 | 2010.10.15 04:00 | sell | 0.04 | usdjpy | 81.40 | 0.00 | 0.00 | 2010.10.15 06:43 | 81.31 | 0.00 | 0.00 | 0.00 | 4.43 |
| 777111 | Adding to a short winner | ||||||||||||
| 20214609 | 2010.10.15 05:00 | sell | 0.04 | chfjpy | 85.14 | 0.00 | 0.00 | 2010.10.15 06:43 | 85.12 | 0.00 | 0.00 | 0.00 | 0.98 |
| 777111 | Adding to a short winner | ||||||||||||
| 20213068 | 2010.10.15 03:00 | buy | 0.04 | gbpusd | 1.6001 | 0.0000 | 0.0000 | 2010.10.15 06:43 | 1.6020 | 0.00 | 0.00 | 0.00 | 7.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20211956 | 2010.10.15 02:00 | sell | 0.04 | audusd | 0.9895 | 0.0000 | 0.0000 | 2010.10.15 06:43 | 0.9915 | 0.00 | 0.00 | 0.00 | -8.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20215183 | 2010.10.15 06:00 | buy | 0.04 | gbpchf | 1.5288 | 0.0000 | 0.0000 | 2010.10.15 06:18 | 1.5291 | 0.00 | 0.00 | 0.00 | 1.26 |
| 777111 | Reversing a short loser | ||||||||||||
| 20213032 | 2010.10.15 03:00 | sell | 0.04 | eurjpy | 114.30 | 0.00 | 0.00 | 2010.10.15 03:59 | 114.27 | 0.00 | 0.00 | 0.00 | 1.47 |
| 777111 | Reversing a long loser | ||||||||||||
| 20211931 | 2010.10.15 02:00 | sell | 0.04 | audjpy | 80.71 | 0.00 | 0.00 | 2010.10.15 03:49 | 80.68 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 20210012 | 2010.10.15 00:00 | sell | 0.04 | chfjpy | 85.45 | 0.00 | 0.00 | 2010.10.15 01:31 | 85.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20210599 | 2010.10.15 01:00 | sell | 0.04 | eurusd | 1.4069 | 0.0000 | 0.0000 | 2010.10.15 01:31 | 1.4036 | 0.00 | 0.00 | 0.00 | 13.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20209259 | 2010.10.14 23:00 | buy | 0.04 | usdchf | 0.9533 | 0.0000 | 0.0000 | 2010.10.15 01:31 | 0.9548 | 0.00 | 0.00 | 0.02 | 6.28 |
| 777111 | Adding to a long winner | ||||||||||||
| 20210627 | 2010.10.15 01:00 | buy | 0.04 | nzdjpy | 61.90 | 0.00 | 0.00 | 2010.10.15 01:31 | 61.74 | 0.00 | 0.00 | 0.00 | -7.85 |
| 777111 | Reversing a short loser | ||||||||||||
| 20209998 | 2010.10.15 00:00 | sell | 0.04 | gbpjpy | 130.38 | 0.00 | 0.00 | 2010.10.15 01:31 | 130.40 | 0.00 | 0.00 | 0.00 | -0.98 |
| 777111 | Reversing a long loser | ||||||||||||
| 20210052 | 2010.10.15 00:00 | sell | 0.04 | eurusd | 1.4076 | 0.0000 | 0.0000 | 2010.10.15 01:31 | 1.4037 | 0.00 | 0.00 | 0.00 | 15.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20209160 | 2010.10.14 23:00 | buy | 0.04 | eurchf | 1.3424 | 0.0000 | 0.0000 | 2010.10.15 01:31 | 1.3401 | 0.00 | 0.00 | 0.03 | -9.64 |
| 777111 | Reversing a short loser | ||||||||||||
| 20208826 | 2010.10.14 22:28 | balance | Deposit | 2 500.00 | |||||||||
| 0.00 | 0.00 | 0.05 | 103.78 | ||||||||||
| Closed P/L: | 103.83 | ||||||||||||
| 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: | 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||