Activtrades Ltd

Account: 226271 Name: Josef Noll Currency: USD 2010 November 16, 19:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
210562722010.11.15 14:00buy0.01usdchf0.98480.00000.00002010.11.16 16:360.98830.000.000.003.54
 777111AddingAddSix02maxM03Pct05long p
210498352010.11.15 11:00sell0.01gbpchf1.57500.00000.00002010.11.16 16:361.57540.000.00-0.04-0.41
 777111AddingAddSix02maxM03Pct05short
210451922010.11.15 09:00buy0.01usdchf0.98430.00000.00002010.11.16 16:360.98840.000.000.004.15
 777111AddingAddSix02maxM03Pct05long p
210433322010.11.15 08:00buy0.01usdchf0.98390.00000.00002010.11.16 16:360.98830.000.000.004.45
 777111AddingAddSix02maxM03Pct05long p
210359502010.11.15 00:00sell0.01chfjpy84.150.000.002010.11.16 16:3684.260.000.00-0.01-1.32
 777111AddingAddSix02maxM03Pct05short
210340052010.11.12 22:00sell0.01chfjpy84.080.000.002010.11.16 16:3684.270.000.00-0.02-2.28
 777111AddingAddSix02maxM03Pct05short
210323072010.11.12 21:00sell0.01gbpchf1.57840.00000.00002010.11.16 16:361.57540.000.00-0.083.03
 777111AddingAddSix02maxM03Pct05short
210198042010.11.12 16:00buy0.01eurjpy113.380.000.002010.11.12 18:20113.050.000.000.00-3.99
 777111AddingAddSix02maxM03Pct05long p
209934642010.11.12 06:00buy0.01usdchf0.97750.00000.00002010.11.12 18:200.97890.000.000.001.43
 777111AddingAddSix02maxM03Pct05long p
209901852010.11.12 02:00buy0.01usdchf0.97490.00000.00002010.11.12 18:200.97880.000.000.003.98
 777111AddingAddSix02maxM03Pct05long p
209875042010.11.12 00:00buy0.01usdchf0.97560.00000.00002010.11.12 18:200.97900.000.000.003.47
 777111AddingAddSix02maxM03Pct05long p
209867302010.11.11 23:00buy0.01usdchf0.97530.00000.00002010.11.12 18:200.97870.000.000.003.47
 777111AddingAddSix02maxM03Pct05long p
209858182010.11.11 22:00buy0.01usdchf0.97550.00000.00002010.11.12 18:200.97880.000.000.003.37
 777111AddingAddSix02maxM03Pct05long p
209845442010.11.11 21:00buy0.01usdchf0.97540.00000.00002010.11.12 18:200.97860.000.000.003.27
 777111AddingAddSix02maxM03Pct05long p
209830012010.11.11 20:00buy0.01usdchf0.97730.00000.00002010.11.12 18:200.97890.000.000.001.63
 777111AddingAddSix02maxM03Pct05long p
209812392010.11.11 19:00buy0.01usdchf0.97710.00000.00002010.11.12 18:200.97860.000.000.001.53
 777111AddingAddSix02maxM03Pct05long p
209798152010.11.11 18:00buy0.01usdchf0.97720.00000.00002010.11.12 18:200.97890.000.000.001.74
 777111AddingAddSix02maxM03Pct05long p
209748622010.11.11 16:00buy0.01usdchf0.97420.00000.00002010.11.12 18:200.97860.000.000.004.50
 777111AddingAddSix02maxM03Pct05long p
209723122010.11.11 15:00buy0.01gbpusd1.61420.00000.00002010.11.12 18:201.61560.000.000.011.40
 777111AddingAddSix02maxM03Pct05long p
209708542010.11.11 14:00sell0.01eurchf1.32670.00000.00002010.11.12 18:201.33930.000.00-0.04-12.87
 777111AddingAddSix02maxM03Pct05short
209689532010.11.11 13:00sell0.01eurchf1.33070.00000.00002010.11.11 13:531.32820.000.000.002.58
 777111AddingAddSix02maxM03Pct05short
209664472010.11.11 12:00sell0.01eurchf1.33360.00000.00002010.11.11 13:531.32810.000.000.005.67
 777111AddingAddSix02maxM03Pct05short
209644782010.11.11 11:00sell0.01eurchf1.33140.00000.00002010.11.11 13:531.32820.000.000.003.30
 777111AddingAddSix02maxM03Pct05short
209614522010.11.11 10:00sell0.01eurchf1.33170.00000.00002010.11.11 13:531.32820.000.000.003.61
 777111AddingAddSix02maxM03Pct05short
209532592010.11.11 04:00buy0.01gbpusd1.61590.00000.00002010.11.11 13:531.61230.000.000.00-3.60
 777111AddingAddSix02maxM03Pct05long p
209523332010.11.11 03:00buy0.01gbpusd1.61510.00000.00002010.11.11 13:531.61230.000.000.00-2.80
 777111AddingAddSix02maxM03Pct05long p
209510402010.11.11 02:00buy0.01gbpusd1.61320.00000.00002010.11.11 13:531.61230.000.000.00-0.90
 777111AddingAddSix02maxM03Pct05long p
209494942010.11.11 01:00sell0.01eurchf1.33690.00000.00002010.11.11 13:531.32810.000.000.009.08
 777111AddingAddSix02maxM03Pct05short
209486252010.11.11 00:00sell0.01eurchf1.33650.00000.00002010.11.11 13:531.32820.000.000.008.55
 777111AddingAddSix02maxM03Pct05short
209308882010.11.10 16:00sell0.01eurchf1.32990.00000.00002010.11.11 13:531.32810.000.00-0.111.85
 777111AddingAddSix02maxM03Pct05short
209270992010.11.10 15:00sell0.01gbpchf1.56120.00000.00002010.11.11 13:531.56400.000.00-0.11-2.88
 777111AddingAddSix02maxM03Pct05short
209270722010.11.10 15:00buy0.01eurjpy113.620.000.002010.11.11 13:53112.690.000.000.04-11.30
 777111AddingAddSix02maxM03Pct05long p
209243302010.11.10 14:00sell0.01gbpchf1.56330.00000.00002010.11.11 13:531.56390.000.00-0.11-0.62
 777111AddingAddSix02maxM03Pct05short
209146322010.11.10 10:00buy0.01gbpusd1.60060.00000.00002010.11.10 11:401.60570.000.000.005.10
 777111AddingAddSix02maxM03Pct05long p
209124092010.11.10 09:00buy0.01gbpusd1.59910.00000.00002010.11.10 11:401.60560.000.000.006.50
 777111AddingAddSix02maxM03Pct05long p
209123632010.11.10 09:00sell0.01chfjpy84.200.000.002010.11.10 11:4084.340.000.000.00-1.72
 777111AddingAddSix02maxM03Pct05short
209120312010.11.10 08:48balanceDeposit1 000.00
  0.00 0.00 -0.47 46.51
Closed P/L: 46.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
211082312010.11.16 17:00sell0.01gbpchf1.57290.00000.0000 1.58100.000.000.00-8.13
 777111AddingAddSix02maxM03Pct05short
  0.00 0.00 0.00 -8.13
 Floating P/L: -8.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 46.04 Floating P/L: -8.13 Margin: 3.98
Balance: 1 046.04 Equity: 1 037.91 Free Margin: 1 033.93
 
Details:
Graph
Gross Profit: 91.02 Gross Loss: 44.98 Total Net Profit: 46.04
Profit Factor: 2.02 Expected Payoff: 1.28  
Absolute Drawdown: 1.72 Maximal Drawdown: 15.71 (1.53%) Relative Drawdown: 1.53% (15.71)
 
Total Trades: 36 Short Positions (won %): 15 (53.33%) Long Positions (won %): 21 (76.19%)
Profit Trades (% of total): 24 (66.67%) Loss trades (% of total): 12 (33.33%)
Largest profit trade: 9.08 loss trade: -12.91
Average profit trade: 3.79 loss trade: -3.75
Maximum consecutive wins ($): 6 (13.05) consecutive losses ($): 2 (-15.71)
Maximal consecutive profit (count): 20.10 (4) consecutive loss (count): -15.71 (2)
Average consecutive wins: 3 consecutive losses: 1