Activtrades Ltd
| Account: 223734 | Name: Josef Noll | Currency: USD | 2010 November 5, 11:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20802194 | 2010.11.05 11:00 | sell | 1.08 | eurchf | 1.3547 | 0.0000 | 0.0000 | 2010.11.05 11:03 | 1.3543 | 0.00 | 0.00 | 0.00 | 45.17 |
| 777111 | Adding to a short winner | ||||||||||||
| 20802191 | 2010.11.05 11:00 | sell | 1.08 | audjpy | 81.72 | 0.00 | 0.00 | 2010.11.05 11:03 | 81.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20800451 | 2010.11.05 10:00 | sell | 1.08 | eurchf | 1.3591 | 0.0000 | 0.0000 | 2010.11.05 10:18 | 1.3585 | 0.00 | 0.00 | 0.00 | 67.66 |
| 777111 | Adding to a short winner | ||||||||||||
| 20800446 | 2010.11.05 10:00 | buy | 1.08 | gbpusd | 1.6218 | 0.0000 | 0.0000 | 2010.11.05 10:18 | 1.6206 | 0.00 | 0.00 | 0.00 | -129.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20800372 | 2010.11.05 10:00 | sell | 1.08 | eurjpy | 114.52 | 0.00 | 0.00 | 2010.11.05 10:06 | 114.51 | 0.00 | 0.00 | 0.00 | 13.39 |
| 777111 | Reversing a long loser | ||||||||||||
| 20798090 | 2010.11.05 09:00 | buy | 1.08 | gbpchf | 1.5528 | 0.0000 | 0.0000 | 2010.11.05 09:11 | 1.5530 | 0.00 | 0.00 | 0.00 | 22.54 |
| 777111 | Reversing a short loser | ||||||||||||
| 20798035 | 2010.11.05 09:00 | sell | 1.08 | eurusd | 1.4186 | 0.0000 | 0.0000 | 2010.11.05 10:18 | 1.4185 | 0.00 | 0.00 | 0.00 | 10.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20798024 | 2010.11.05 09:00 | sell | 1.08 | gbpusd | 1.6190 | 0.0000 | 0.0000 | 2010.11.05 09:02 | 1.6189 | 0.00 | 0.00 | 0.00 | 10.80 |
| 777111 | Reversing a long loser | ||||||||||||
| 20796242 | 2010.11.05 08:00 | buy | 1.06 | chfjpy | 84.41 | 0.00 | 0.00 | 2010.11.05 08:13 | 84.31 | 0.00 | 0.00 | 0.00 | -131.35 |
| 777111 | Reversing a short loser | ||||||||||||
| 20796225 | 2010.11.05 08:00 | sell | 1.06 | gbpjpy | 131.03 | 0.00 | 0.00 | 2010.11.05 08:09 | 131.02 | 0.00 | 0.00 | 0.00 | 13.13 |
| 777111 | Reversing a long loser | ||||||||||||
| 20796232 | 2010.11.05 08:00 | sell | 1.06 | gbpchf | 1.5527 | 0.0000 | 0.0000 | 2010.11.05 08:13 | 1.5515 | 0.00 | 0.00 | 0.00 | 132.89 |
| 777111 | Adding to a short winner | ||||||||||||
| 20795284 | 2010.11.05 07:00 | sell | 1.06 | gbpchf | 1.5543 | 0.0000 | 0.0000 | 2010.11.05 08:13 | 1.5515 | 0.00 | 0.00 | 0.00 | 310.07 |
| 777111 | Adding to a short winner | ||||||||||||
| 20795271 | 2010.11.05 07:00 | sell | 1.06 | gbpjpy | 131.23 | 0.00 | 0.00 | 2010.11.05 07:11 | 131.22 | 0.00 | 0.00 | 0.00 | 13.11 |
| 777111 | Reversing a long loser | ||||||||||||
| 20794517 | 2010.11.05 06:00 | sell | 1.06 | gbpjpy | 131.36 | 0.00 | 0.00 | 2010.11.05 06:05 | 131.35 | 0.00 | 0.00 | 0.00 | 13.12 |
| 777111 | Reversing a long loser | ||||||||||||
| 20794474 | 2010.11.05 06:00 | buy | 1.06 | nzdjpy | 64.19 | 0.00 | 0.00 | 2010.11.05 08:13 | 64.03 | 0.00 | 0.00 | 0.00 | -210.19 |
| 777111 | Reversing a short loser | ||||||||||||
| 20794450 | 2010.11.05 06:00 | buy | 1.06 | nzdusd | 0.7942 | 0.0000 | 0.0000 | 2010.11.05 08:13 | 0.7937 | 0.00 | 0.00 | 0.00 | -53.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20793973 | 2010.11.05 05:00 | sell | 1.06 | eurchf | 1.3609 | 0.0000 | 0.0000 | 2010.11.05 05:33 | 1.3612 | 0.00 | 0.00 | 0.00 | -33.14 |
| 777111 | Adding to a short winner | ||||||||||||
| 20793304 | 2010.11.05 04:00 | sell | 1.06 | chfjpy | 84.18 | 0.00 | 0.00 | 2010.11.05 05:33 | 84.30 | 0.00 | 0.00 | 0.00 | -157.33 |
| 777111 | Adding to a short winner | ||||||||||||
| 20793283 | 2010.11.05 04:00 | sell | 1.06 | eurjpy | 114.75 | 0.00 | 0.00 | 2010.11.05 05:08 | 114.73 | 0.00 | 0.00 | 0.00 | 26.24 |
| 777111 | Reversing a long loser | ||||||||||||
| 20792165 | 2010.11.05 02:00 | sell | 1.06 | eurusd | 1.4195 | 0.0000 | 0.0000 | 2010.11.05 05:33 | 1.4189 | 0.00 | 0.00 | 0.00 | 63.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20792103 | 2010.11.05 02:00 | sell | 1.06 | eurgbp | 0.8729 | 0.0000 | 0.0000 | 2010.11.05 05:33 | 0.8728 | 0.00 | 0.00 | 0.00 | 17.23 |
| 777111 | Reversing a long loser | ||||||||||||
| 20792116 | 2010.11.05 02:00 | sell | 1.06 | eurusd | 1.4198 | 0.0000 | 0.0000 | 2010.11.05 05:33 | 1.4188 | 0.00 | 0.00 | 0.00 | 106.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20790825 | 2010.11.05 01:00 | buy | 1.05 | eurchf | 1.3635 | 0.0000 | 0.0000 | 2010.11.05 01:42 | 1.3632 | 0.00 | 0.00 | 0.00 | -32.86 |
| 777111 | Reversing a short loser | ||||||||||||
| 20790814 | 2010.11.05 01:00 | buy | 1.05 | eurjpy | 114.97 | 0.00 | 0.00 | 2010.11.05 01:42 | 115.02 | 0.00 | 0.00 | 0.00 | 64.91 |
| 777111 | Adding to a long winner | ||||||||||||
| 20789282 | 2010.11.05 00:00 | buy | 1.03 | eurjpy | 114.81 | 0.00 | 0.00 | 2010.11.05 00:32 | 114.83 | 0.00 | 0.00 | 0.00 | 25.52 |
| 777111 | Adding to a long winner | ||||||||||||
| 20789194 | 2010.11.05 00:00 | buy | 1.03 | chfjpy | 84.30 | 0.00 | 0.00 | 2010.11.05 00:32 | 84.29 | 0.00 | 0.00 | 0.00 | -12.76 |
| 777111 | Reversing a short loser | ||||||||||||
| 20788457 | 2010.11.04 23:00 | buy | 1.03 | eurusd | 1.4217 | 0.0000 | 0.0000 | 2010.11.05 00:30 | 1.4218 | 0.00 | 0.00 | 0.82 | 10.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20788437 | 2010.11.04 23:00 | buy | 1.03 | eurjpy | 114.77 | 0.00 | 0.00 | 2010.11.05 00:32 | 114.83 | 0.00 | 0.00 | 1.40 | 76.56 |
| 777111 | Adding to a long winner | ||||||||||||
| 20787472 | 2010.11.04 22:00 | sell | 1.02 | audjpy | 81.91 | 0.00 | 0.00 | 2010.11.04 22:15 | 81.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20787481 | 2010.11.04 22:00 | sell | 1.02 | audusd | 1.0147 | 0.0000 | 0.0000 | 2010.11.04 22:15 | 1.0143 | 0.00 | 0.00 | 0.00 | 40.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20786325 | 2010.11.04 21:00 | buy | 1.02 | audusd | 1.0162 | 0.0000 | 0.0000 | 2010.11.04 21:12 | 1.0163 | 0.00 | 0.00 | 0.00 | 10.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20786264 | 2010.11.04 21:00 | buy | 1.02 | nzdjpy | 64.21 | 0.00 | 0.00 | 2010.11.04 21:14 | 64.22 | 0.00 | 0.00 | 0.00 | 12.63 |
| 777111 | Reversing a short loser | ||||||||||||
| 20786253 | 2010.11.04 21:00 | buy | 1.02 | nzdusd | 0.7959 | 0.0000 | 0.0000 | 2010.11.04 21:14 | 0.7959 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20785241 | 2010.11.04 20:00 | buy | 1.01 | gbpchf | 1.5608 | 0.0000 | 0.0000 | 2010.11.04 20:12 | 1.5609 | 0.00 | 0.00 | 0.00 | 10.53 |
| 777111 | Reversing a short loser | ||||||||||||
| 20785220 | 2010.11.04 20:00 | buy | 1.01 | gbpusd | 1.6284 | 0.0000 | 0.0000 | 2010.11.04 20:41 | 1.6284 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20783965 | 2010.11.04 19:00 | sell | 1.01 | eurchf | 1.3608 | 0.0000 | 0.0000 | 2010.11.04 19:02 | 1.3598 | 0.00 | 0.00 | 0.00 | 105.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20783887 | 2010.11.04 19:00 | buy | 1.01 | chfjpy | 84.17 | 0.00 | 0.00 | 2010.11.04 19:02 | 84.18 | 0.00 | 0.00 | 0.00 | 12.52 |
| 777111 | Reversing a short loser | ||||||||||||
| 20782606 | 2010.11.04 18:00 | sell | 1.01 | gbpusd | 1.6243 | 0.0000 | 0.0000 | 2010.11.04 19:03 | 1.6261 | 0.00 | 0.00 | 0.00 | -181.80 |
| 777111 | Reversing a long loser | ||||||||||||
| 20782517 | 2010.11.04 18:00 | buy | 1.01 | chfjpy | 84.11 | 0.00 | 0.00 | 2010.11.04 18:23 | 84.12 | 0.00 | 0.00 | 0.00 | 12.53 |
| 777111 | Reversing a short loser | ||||||||||||
| 20782510 | 2010.11.04 18:00 | sell | 1.01 | gbpchf | 1.5587 | 0.0000 | 0.0000 | 2010.11.04 19:02 | 1.5581 | 0.00 | 0.00 | 0.00 | 63.23 |
| 777111 | Adding to a short winner | ||||||||||||
| 20779997 | 2010.11.04 17:00 | sell | 1.01 | eurjpy | 114.66 | 0.00 | 0.00 | 2010.11.04 17:06 | 114.68 | 0.00 | 0.00 | 0.00 | -25.04 |
| 777111 | Reversing a long loser | ||||||||||||
| 20780011 | 2010.11.04 17:00 | sell | 1.01 | eurusd | 1.4224 | 0.0000 | 0.0000 | 2010.11.04 17:06 | 1.4219 | 0.00 | 0.00 | 0.00 | 50.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20778317 | 2010.11.04 16:00 | sell | 1.00 | usdchf | 0.9614 | 0.0000 | 0.0000 | 2010.11.04 16:03 | 0.9613 | 0.00 | 0.00 | 0.00 | 10.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 20778334 | 2010.11.04 16:00 | sell | 1.00 | eurchf | 1.3703 | 0.0000 | 0.0000 | 2010.11.04 16:03 | 1.3705 | 0.00 | 0.00 | 0.00 | -20.81 |
| 777111 | Adding to a short winner | ||||||||||||
| 20776839 | 2010.11.04 15:00 | sell | 1.00 | eurchf | 1.3738 | 0.0000 | 0.0000 | 2010.11.04 16:03 | 1.3705 | 0.00 | 0.00 | 0.00 | 343.28 |
| 777111 | Adding to a short winner | ||||||||||||
| 20776779 | 2010.11.04 15:00 | sell | 1.00 | usdchf | 0.9626 | 0.0000 | 0.0000 | 2010.11.04 15:52 | 0.9625 | 0.00 | 0.00 | 0.00 | 10.39 |
| 777111 | Reversing a long loser | ||||||||||||
| 20776765 | 2010.11.04 15:00 | buy | 1.00 | gbpusd | 1.6297 | 0.0000 | 0.0000 | 2010.11.04 16:03 | 1.6290 | 0.00 | 0.00 | 0.00 | -70.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20773948 | 2010.11.04 14:00 | sell | 1.00 | gbpjpy | 131.18 | 0.00 | 0.00 | 2010.11.04 16:03 | 131.43 | 0.00 | 0.00 | 0.00 | -309.90 |
| 777111 | Reversing a long loser | ||||||||||||
| 20773915 | 2010.11.04 14:00 | sell | 1.00 | usdjpy | 80.61 | 0.00 | 0.00 | 2010.11.04 16:03 | 80.67 | 0.00 | 0.00 | 0.00 | -74.38 |
| 777111 | Adding to a short winner | ||||||||||||
| 20773793 | 2010.11.04 14:00 | buy | 1.00 | gbpusd | 1.6278 | 0.0000 | 0.0000 | 2010.11.04 16:03 | 1.6290 | 0.00 | 0.00 | 0.00 | 120.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20773808 | 2010.11.04 14:00 | sell | 1.00 | audjpy | 81.78 | 0.00 | 0.00 | 2010.11.04 15:06 | 81.77 | 0.00 | 0.00 | 0.00 | 12.39 |
| 777111 | Reversing a long loser | ||||||||||||
| 20771318 | 2010.11.04 13:00 | buy | 1.00 | gbpchf | 1.5687 | 0.0000 | 0.0000 | 2010.11.04 13:02 | 1.5688 | 0.00 | 0.00 | 0.00 | 10.34 |
| 777111 | Reversing a short loser | ||||||||||||
| 20771297 | 2010.11.04 13:00 | buy | 1.00 | gbpjpy | 131.33 | 0.00 | 0.00 | 2010.11.04 13:29 | 131.34 | 0.00 | 0.00 | 0.00 | 12.37 |
| 777111 | Adding to a long winner | ||||||||||||
| 20771275 | 2010.11.04 13:00 | buy | 1.00 | gbpchf | 1.5679 | 0.0000 | 0.0000 | 2010.11.04 13:00 | 1.5680 | 0.00 | 0.00 | 0.00 | 10.34 |
| 777111 | Reversing a short loser | ||||||||||||
| 20769613 | 2010.11.04 12:00 | buy | 1.00 | eurchf | 1.3787 | 0.0000 | 0.0000 | 2010.11.04 13:29 | 1.3786 | 0.00 | 0.00 | 0.00 | -10.33 |
| 777111 | Reversing a short loser | ||||||||||||
| 20769602 | 2010.11.04 12:00 | buy | 1.00 | usdchf | 0.9692 | 0.0000 | 0.0000 | 2010.11.04 13:29 | 0.9678 | 0.00 | 0.00 | 0.00 | -144.66 |
| 777111 | Adding to a long winner | ||||||||||||
| 20767834 | 2010.11.04 11:00 | buy | 1.00 | nzdjpy | 64.19 | 0.00 | 0.00 | 2010.11.04 13:07 | 64.20 | 0.00 | 0.00 | 0.00 | 12.35 |
| 777111 | Reversing a short loser | ||||||||||||
| 20767816 | 2010.11.04 11:00 | buy | 1.00 | nzdusd | 0.7934 | 0.0000 | 0.0000 | 2010.11.04 13:29 | 0.7944 | 0.00 | 0.00 | 0.00 | 100.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20764505 | 2010.11.04 10:00 | buy | 1.00 | chfjpy | 83.74 | 0.00 | 0.00 | 2010.11.04 10:03 | 83.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20764489 | 2010.11.04 10:00 | buy | 1.00 | eurjpy | 115.04 | 0.00 | 0.00 | 2010.11.04 10:03 | 115.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20761373 | 2010.11.04 09:00 | buy | 1.00 | gbpjpy | 130.91 | 0.00 | 0.00 | 2010.11.04 09:27 | 130.83 | 0.00 | 0.00 | 0.00 | -98.86 |
| 777111 | Adding to a long winner | ||||||||||||
| 20761320 | 2010.11.04 09:00 | buy | 1.00 | gbpjpy | 130.84 | 0.00 | 0.00 | 2010.11.04 09:26 | 130.83 | 0.00 | 0.00 | 0.00 | -12.36 |
| 777111 | Adding to a long winner | ||||||||||||
| 20761217 | 2010.11.04 09:00 | buy | 1.00 | nzdjpy | 63.79 | 0.00 | 0.00 | 2010.11.04 09:27 | 63.69 | 0.00 | 0.00 | 0.00 | -123.57 |
| 777111 | Reversing a short loser | ||||||||||||
| 20761198 | 2010.11.04 09:00 | buy | 1.00 | eurjpy | 114.63 | 0.00 | 0.00 | 2010.11.04 09:26 | 114.84 | 0.00 | 0.00 | 0.00 | 259.51 |
| 777111 | Adding to a long winner | ||||||||||||
| 20759748 | 2010.11.04 08:17 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 2.22 | 430.81 | ||||||||||
| Closed P/L: | 433.03 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 433.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 433.03 | Equity: | 5 433.03 | Free Margin: | 5 433.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 264.97 | Gross Loss: | 1 831.94 | Total Net Profit: | 433.03 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 6.77 | ||||||||||
| Absolute Drawdown: | 151.99 | Maximal Drawdown: | 411.50 (7.82%) | Relative Drawdown: | 7.82% (411.50) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 31 (77.42%) | Long Positions (won %): | 33 (63.64%) | ||||||||
| Profit Trades (% of total): | 45 (70.31%) | Loss trades (% of total): | 19 (29.69%) | ||||||||||
| Largest | profit trade: | 343.28 | loss trade: | -309.90 | |||||||||
| Average | profit trade: | 50.33 | loss trade: | -96.42 | |||||||||
| Maximum | consecutive wins ($): | 10 (188.76) | consecutive losses ($): | 3 (-394.54) | |||||||||
| Maximal | consecutive profit (count): | 349.43 (4) | consecutive loss (count): | -394.54 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||