Activtrades Ltd

Account: 230092 Name: Josef Noll Currency: USD 2010 November 23, 12:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
211720542010.11.18 13:22balanceDeposit5 000.00
211726312010.11.18 13:45sell0.04eurusd1.36480.00000.00002010.11.18 15:271.36350.000.000.005.20
 777111Adding to a short phantom winne
211734092010.11.18 14:15sell0.04eurusd1.36450.00000.00002010.11.18 15:271.36330.000.000.004.80
 777111Adding to a short phantom winne
211745722010.11.18 14:45sell0.04eurusd1.36410.00000.00002010.11.18 15:271.36350.000.000.002.40
 777111Adding to a short phantom winne
211745752010.11.18 14:45sell0.04usdjpy83.260.000.002010.11.18 15:2783.290.000.000.00-1.44
 777111Adding to a short phantom winne
211756172010.11.18 15:15sell0.04eurusd1.36310.00000.00002010.11.18 15:271.36350.000.000.00-1.60
 777111Adding to a short phantom winne
211766662010.11.18 15:45sell0.02eurusd1.36260.00000.00002010.11.21 23:011.37190.000.00-0.08-18.60
 777111Adding to a short phantom winne
211766722010.11.18 15:45sell0.02usdjpy83.230.000.002010.11.21 23:0283.510.000.00-0.06-6.71
 777111Adding to a short phantom winne
211785402010.11.18 16:15buy0.02eurjpy113.660.000.002010.11.21 23:00114.570.000.000.0621.79
 777111Adding to a long phantom winner
211785442010.11.18 16:15sell0.02eurusd1.36000.00000.00002010.11.21 23:021.37160.000.00-0.08-23.20
 777111Adding to a short phantom winne
211801782010.11.18 16:45buy0.02eurjpy113.750.000.002010.11.21 23:01114.560.000.000.0619.40
 777111Adding to a long phantom winner
211818132010.11.18 17:15buy0.02eurjpy113.790.000.002010.11.21 23:00114.570.000.000.0618.68
 777111Adding to a long phantom winner
211818182010.11.18 17:15sell0.02eurusd1.35910.00000.00002010.11.21 23:011.37190.000.00-0.08-25.60
 777111Adding to a short phantom winne
211828152010.11.18 17:45buy0.02eurjpy113.930.000.002010.11.21 23:02114.520.000.000.0614.13
 777111Adding to a long phantom winner
211842782010.11.18 18:15buy0.02eurjpy114.090.000.002010.11.21 23:00114.570.000.000.0611.50
 777111Adding to a long phantom winner
211918532010.11.19 01:15buy0.02eurjpy114.130.000.002010.11.21 23:01114.560.000.000.0310.30
 777111Adding to a long phantom winner
212004362010.11.19 09:45sell0.02usdjpy83.170.000.002010.11.21 23:0183.510.000.00-0.03-8.14
 777111Adding to a short phantom winne
212056102010.11.19 11:45buy0.02eurjpy114.170.000.002010.11.21 23:00114.570.000.000.039.58
 777111Adding to a long phantom winner
212066962010.11.19 12:15buy0.02eurjpy114.250.000.002010.11.21 23:02114.520.000.000.036.47
 777111Adding to a long phantom winner
212080852010.11.19 13:15buy0.02eurjpy114.290.000.002010.11.21 23:00114.570.000.000.036.71
 777111Adding to a long phantom winner
212243172010.11.21 23:15sell0.02usdjpy83.460.000.002010.11.22 08:1483.410.000.000.001.20
 777111Adding to a short phantom winne
212247982010.11.21 23:45sell0.02usdjpy83.420.000.002010.11.22 08:1483.410.000.000.000.24
 777111Adding to a short phantom winne
212271472010.11.22 01:15buy0.02eurjpy114.730.000.002010.11.22 08:14114.880.000.000.003.60
 777111Adding to a long phantom winner
212271542010.11.22 01:15sell0.02usdjpy83.390.000.002010.11.22 08:1483.410.000.000.00-0.48
 777111Adding to a short phantom winne
212275832010.11.22 01:45buy0.02eurjpy114.810.000.002010.11.22 08:14114.880.000.000.001.68
 777111Adding to a long phantom winner
212300152010.11.22 05:15sell0.02usdjpy83.340.000.002010.11.22 08:1483.410.000.000.00-1.68
 777111Adding to a short phantom winne
212306782010.11.22 06:15buy0.02eurjpy114.850.000.002010.11.22 08:14114.880.000.000.000.72
 777111Adding to a long phantom winner
212336232010.11.22 08:45sell0.02eurusd1.37680.00000.00002010.11.22 08:511.37420.000.000.005.20
 777111Adding to a short phantom winne
212351072010.11.22 09:15sell0.02eurusd1.37380.00000.00002010.11.22 12:581.37030.000.000.007.00
 777111Adding to a short phantom winne
212351432010.11.22 09:15sell0.02usdjpy83.380.000.002010.11.22 12:5883.530.000.000.00-3.59
 777111Adding to a short phantom winne
212357292010.11.22 09:45buy0.02eurjpy114.710.000.002010.11.22 12:58114.440.000.000.00-6.46
 777111Adding to a long phantom winner
212393902010.11.22 12:15sell0.02eurusd1.37280.00000.00002010.11.22 12:581.37010.000.000.005.40
 777111Adding to a short phantom winne
212401352010.11.22 12:45sell0.02eurusd1.37200.00000.00002010.11.22 12:581.37020.000.000.003.60
 777111Adding to a short phantom winne
212413642010.11.22 13:15sell0.02eurusd1.36880.00000.00002010.11.22 14:001.36650.000.000.004.60
 777111Adding to a short phantom winne
212423692010.11.22 13:45sell0.02eurusd1.36700.00000.00002010.11.22 14:011.36640.000.000.001.20
 777111Adding to a short phantom winne
212434532010.11.22 14:15sell0.02eurusd1.36460.00000.00002010.11.22 16:311.36290.000.000.003.40
 777111Adding to a short phantom winne
212434732010.11.22 14:15sell0.02usdjpy83.490.000.002010.11.22 16:3183.460.000.000.000.72
 777111Adding to a short phantom winne
212449152010.11.22 14:45sell0.02eurusd1.36350.00000.00002010.11.22 16:311.36290.000.000.001.20
 777111Adding to a short phantom winne
212456752010.11.22 15:15sell0.02usdjpy83.450.000.002010.11.22 16:3183.460.000.000.00-0.24
 777111Adding to a short phantom winne
212479672010.11.22 16:15sell0.02usdjpy83.420.000.002010.11.22 16:3183.450.000.000.00-0.72
 777111Adding to a short phantom winne
212494272010.11.22 16:45sell0.02eurusd1.36210.00000.00002010.11.22 17:041.35950.000.000.005.20
 777111Adding to a short phantom winne
  0.00 0.00 0.09 77.46
Closed P/L: 77.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
212509062010.11.22 17:15buy0.02eurjpy113.580.000.00 113.020.000.000.03-13.42
 777111Adding to a long phantom winner
212509142010.11.22 17:15sell0.02usdjpy83.440.000.00 83.430.000.00-0.030.24
 777111Adding to a short phantom winne
212517662010.11.22 17:45buy0.02eurjpy113.680.000.00 113.020.000.000.03-15.82
 777111Adding to a long phantom winner
212538092010.11.22 18:45sell0.02usdjpy83.410.000.00 83.430.000.00-0.03-0.48
 777111Adding to a short phantom winne
212538342010.11.22 18:45sell0.02eurusd1.35900.00000.0000 1.35510.000.00-0.047.80
 777111Adding to a short phantom winne
212553002010.11.22 19:45sell0.02eurusd1.35830.00000.0000 1.35510.000.00-0.046.40
 777111Adding to a short phantom winne
212560762010.11.22 20:15sell0.02usdjpy83.330.000.00 83.430.000.00-0.03-2.40
 777111Adding to a short phantom winne
212568222010.11.22 20:45sell0.02usdjpy83.250.000.00 83.430.000.00-0.03-4.31
 777111Adding to a short phantom winne
212641772010.11.23 02:15sell0.02eurusd1.35670.00000.0000 1.35510.000.000.003.20
 777111Adding to a short phantom winne
212688682010.11.23 07:15sell0.02eurusd1.35640.00000.0000 1.35510.000.000.002.60
 777111Adding to a short phantom winne
212707932010.11.23 07:45sell0.02eurusd1.35440.00000.0000 1.35510.000.000.00-1.40
 777111Adding to a short phantom winne
  0.00 0.00 -0.14 -17.59
 Floating P/L: -17.73
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 77.55 Floating P/L: -17.73 Margin: 67.54
Balance: 5 077.55 Equity: 5 059.82 Free Margin: 4 992.28
 
Details:
Graph
Gross Profit: 176.34 Gross Loss: 98.79 Total Net Profit: 77.55
Profit Factor: 1.78 Expected Payoff: 1.94  
Absolute Drawdown: 0.00 Maximal Drawdown: 61.89 (1.21%) Relative Drawdown: 1.21% (61.89)
 
Total Trades: 40 Short Positions (won %): 27 (55.56%) Long Positions (won %): 13 (92.31%)
Profit Trades (% of total): 27 (67.50%) Loss trades (% of total): 13 (32.50%)
Largest profit trade: 21.85 loss trade: -25.68
Average profit trade: 6.53 loss trade: -7.60
Maximum consecutive wins ($): 7 (98.29) consecutive losses ($): 3 (-52.53)
Maximal consecutive profit (count): 98.29 (7) consecutive loss (count): -52.53 (3)
Average consecutive wins: 2 consecutive losses: 1