Activtrades Ltd

Account: 223910 Name: Josef Noll Currency: USD 2010 November 5, 11:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
208021692010.11.05 11:00sell1.70eurchf1.35480.00000.00002010.11.05 11:021.35460.000.000.0035.55
 777111Adding to a short phantom winne
208003702010.11.05 10:00sell1.69gbpchf1.55140.00000.00002010.11.05 10:221.55100.000.000.0070.63
 777111Adding to a short phantom winne
207980142010.11.05 09:00buy1.69usdchf0.95890.00000.00002010.11.05 10:220.95670.000.000.00-388.63
 777111Adding to a long phantom winner
207962222010.11.05 08:00sell1.69eurchf1.35810.00000.00002010.11.05 10:221.35620.000.000.00335.53
 777111Adding to a short phantom winne
207952742010.11.05 07:00sell1.68gbpchf1.55430.00000.00002010.11.05 07:421.55400.000.000.0052.65
 777111Adding to a short phantom winne
207944542010.11.05 06:00sell1.68eurchf1.36090.00000.00002010.11.05 06:111.35940.000.000.00263.21
 777111Adding to a short phantom winne
207939672010.11.05 05:00sell1.68eurchf1.36090.00000.00002010.11.05 06:111.35940.000.000.00263.18
 777111Adding to a short phantom winne
207932932010.11.05 04:00sell1.68chfjpy84.180.000.002010.11.05 06:1184.420.000.000.00-499.07
 777111Adding to a short phantom winne
207927402010.11.05 03:00buy1.67eurjpy114.960.000.002010.11.05 03:16114.980.000.000.0041.26
 777111Adding to a long phantom winner
207921012010.11.05 02:00buy1.67eurjpy114.990.000.002010.11.05 03:16114.990.000.000.000.00
 777111Adding to a long phantom winner
207908212010.11.05 01:00buy1.66usdchf0.95830.00000.00002010.11.05 01:120.95850.000.000.0034.64
 777111Adding to a long phantom winner
207891902010.11.05 00:00buy1.64eurjpy114.800.000.002010.11.05 00:32114.890.000.000.00182.92
 777111Adding to a long phantom winner
207884402010.11.04 23:00buy1.64eurjpy114.770.000.002010.11.05 00:32114.880.000.002.23223.49
 777111Adding to a long phantom winner
207874592010.11.04 22:00sell1.64gbpchf1.55870.00000.00002010.11.05 00:321.55920.000.00-6.16-85.65
 777111Adding to a short phantom winne
207863272010.11.04 21:00buy1.64gbpusd1.62930.00000.00002010.11.05 00:321.62800.000.000.98-213.20
 777111Adding to a long phantom winner
207852292010.11.04 20:00buy1.64gbpusd1.62840.00000.00002010.11.04 20:441.62860.000.000.0032.80
 777111Adding to a long phantom winner
207838822010.11.04 19:00sell1.62eurchf1.36090.00000.00002010.11.04 19:051.35890.000.000.00338.31
 777111Adding to a short phantom winne
207825092010.11.04 18:00sell1.62eurchf1.36380.00000.00002010.11.04 19:051.35890.000.000.00828.86
 777111Adding to a short phantom winne
207799992010.11.04 17:00sell1.62chfjpy83.700.000.002010.11.04 19:0584.250.000.000.00-1 104.50
 777111Adding to a short phantom winne
207783212010.11.04 16:00sell1.62eurchf1.37030.00000.00002010.11.04 16:111.37020.000.000.0016.85
 777111Adding to a short phantom winne
207767672010.11.04 15:00sell1.61gbpchf1.56860.00000.00002010.11.04 15:461.56840.000.000.0033.44
 777111Adding to a short phantom winne
207737912010.11.04 14:00buy1.60gbpusd1.62780.00000.00002010.11.04 14:341.62820.000.000.0064.00
 777111Adding to a long phantom winner
207722512010.11.04 13:26balanceDeposit8 000.00
  0.00 0.00 -2.95 526.27
Closed P/L: 523.32
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: 8 000.00 Credit Facility: 0.00  
Closed Trade P/L: 523.32 Floating P/L: 0.00 Margin: 0.00
Balance: 8 523.32 Equity: 8 523.32 Free Margin: 8 523.32
 
Details:
Graph
Gross Profit: 2 819.55 Gross Loss: 2 296.23 Total Net Profit: 523.32
Profit Factor: 1.23 Expected Payoff: 23.79  
Absolute Drawdown: 990.21 Maximal Drawdown: 1 104.50 (13.61%) Relative Drawdown: 13.61% (1 104.50)
 
Total Trades: 22 Short Positions (won %): 13 (76.92%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 17 (77.27%) Loss trades (% of total): 5 (22.73%)
Largest profit trade: 828.86 loss trade: -1 104.50
Average profit trade: 165.86 loss trade: -459.25
Maximum consecutive wins ($): 5 (985.20) consecutive losses ($): 1 (-1 104.50)
Maximal consecutive profit (count): 1 199.97 (3) consecutive loss (count): -1 104.50 (1)
Average consecutive wins: 3 consecutive losses: 1