Activtrades Ltd

Account: 223733 Name: Josef Noll Currency: USD 2010 November 5, 11:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
208021852010.11.05 11:00sell1.05eurchf1.35470.00000.00002010.11.05 11:021.35450.000.000.0021.95
 777111Adding to a short phantom winne
208003892010.11.05 10:00buy1.05gbpusd1.62100.00000.00002010.11.05 10:001.62110.000.000.0010.50
 777111Adding to a long phantom winner
207979682010.11.05 09:00buy1.05usdchf0.95900.00000.00002010.11.05 09:020.95910.000.000.0010.95
 777111Adding to a long phantom winner
207962602010.11.05 08:00sell1.04eurchf1.35810.00000.00002010.11.05 08:281.35790.000.000.0021.76
 777111Adding to a short phantom winne
207953172010.11.05 07:00sell1.04gbpchf1.55430.00000.00002010.11.05 07:421.55410.000.000.0021.73
 777111Adding to a short phantom winne
207800652010.11.04 17:00buy1.03usdchf0.96300.00000.00002010.11.05 06:100.95700.000.000.43-645.77
 777111Adding to a long phantom winner
207862592010.11.04 21:00sell1.03eurchf1.36180.00000.00002010.11.05 06:101.35950.000.00-3.76247.44
 777111Adding to a short phantom winne
207944372010.11.05 06:00sell1.03eurchf1.36090.00000.00002010.11.05 06:101.35950.000.000.00150.62
 777111Adding to a short phantom winne
207883972010.11.04 23:00sell1.03eurchf1.36230.00000.00002010.11.05 06:101.35950.000.00-3.76301.23
 777111Adding to a short phantom winne
207838902010.11.04 19:00sell1.03eurchf1.36090.00000.00002010.11.05 06:101.35950.000.00-3.76150.60
 777111Adding to a short phantom winne
207939972010.11.05 05:00sell1.03eurchf1.36090.00000.00002010.11.05 06:101.35960.000.000.00139.84
 777111Adding to a short phantom winne
207892392010.11.05 00:00sell1.03eurchf1.36180.00000.00002010.11.05 06:101.35960.000.000.00236.63
 777111Adding to a short phantom winne
207874862010.11.04 22:00sell1.03eurchf1.36140.00000.00002010.11.05 06:101.35970.000.00-3.76182.86
 777111Adding to a short phantom winne
207851712010.11.04 20:00sell1.03eurchf1.36150.00000.00002010.11.05 06:101.35970.000.00-3.76193.61
 777111Adding to a short phantom winne
207800302010.11.04 17:00sell1.03chfjpy83.700.000.002010.11.05 06:1084.400.000.00-1.02-892.44
 777111Adding to a short phantom winne
207782972010.11.04 16:00sell1.03eurchf1.37030.00000.00002010.11.04 16:111.37020.000.000.0010.72
 777111Adding to a short phantom winne
207767662010.11.04 15:00sell1.02gbpchf1.56860.00000.00002010.11.04 15:461.56840.000.000.0021.18
 777111Adding to a short phantom winne
207738392010.11.04 14:00buy1.01gbpusd1.62770.00000.00002010.11.04 14:341.62810.000.000.0040.40
 777111Adding to a long phantom winner
207711232010.11.04 13:00buy1.01gbpusd1.61810.00000.00002010.11.04 13:001.61840.000.000.0030.30
 777111Adding to a long phantom winner
207694972010.11.04 12:00buy1.00usdchf0.96910.00000.00002010.11.04 12:090.96920.000.000.0010.32
 777111Adding to a long phantom winner
207678632010.11.04 11:00buy1.00eurjpy115.350.000.002010.11.04 11:02115.370.000.000.0024.72
 777111Adding to a long phantom winner
207644932010.11.04 10:00buy1.00eurjpy115.040.000.002010.11.04 10:03115.040.000.000.000.00
 777111Adding to a long phantom winner
207612442010.11.04 09:00buy1.00eurjpy114.630.000.002010.11.04 09:05114.630.000.000.000.00
 777111Adding to a long phantom winner
207596482010.11.04 08:14balanceDeposit5 000.00
  0.00 0.00 -19.39 289.15
Closed P/L: 269.76
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 269.76 Floating P/L: 0.00 Margin: 0.00
Balance: 5 269.76 Equity: 5 269.76 Free Margin: 5 269.76
 
Details:
Graph
Gross Profit: 1 808.56 Gross Loss: 1 538.80 Total Net Profit: 269.76
Profit Factor: 1.18 Expected Payoff: 11.73  
Absolute Drawdown: 755.82 Maximal Drawdown: 893.46 (17.39%) Relative Drawdown: 17.39% (893.46)
 
Total Trades: 23 Short Positions (won %): 14 (92.86%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 21 (91.30%) Loss trades (% of total): 2 (8.70%)
Largest profit trade: 297.47 loss trade: -893.46
Average profit trade: 86.12 loss trade: -769.40
Maximum consecutive wins ($): 8 (1 584.03) consecutive losses ($): 1 (-893.46)
Maximal consecutive profit (count): 1 584.03 (8) consecutive loss (count): -893.46 (1)
Average consecutive wins: 7 consecutive losses: 1