Activtrades Ltd

Account: 232280 Name: Josef Noll Currency: USD 2010 November 25, 08:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
213589282010.11.25 03:00sell0.10audcad0.98760.00000.00002010.11.25 08:210.99020.000.000.00-25.77
 777111Adding to a short phantom winne
213368512010.11.24 19:00sell0.10euraud1.35810.00000.00002010.11.25 02:381.36070.000.002.83-25.47
 777111Adding to a short phantom winne
213568342010.11.25 01:00buy0.10eurgbp0.84620.00000.00002010.11.25 02:320.84450.000.000.00-26.78
 777111Adding to a long phantom winner
213567422010.11.25 01:00buy0.10gbpusd1.57910.00000.00002010.11.25 01:411.57650.000.000.00-26.00
 777111Adding to a long phantom winner
213431852010.11.24 21:00sell0.10eurusd1.33150.00000.00002010.11.25 00:051.33410.000.00-0.60-26.00
 777111Adding to a short phantom winne
213379062010.11.24 20:00sell0.10euraud1.35680.00000.00002010.11.24 22:341.35940.000.000.00-25.51
 777111Adding to a short phantom winne
213286962010.11.24 15:00buy0.10eurgbp0.84740.00000.00002010.11.24 20:050.84570.000.000.00-26.80
 777111Adding to a long phantom winner
213311132010.11.24 16:00buy0.10eurgbp0.84890.00000.00002010.11.24 17:260.84720.000.000.00-26.81
 777111Adding to a long phantom winner
213257382010.11.24 14:00buy0.10gbpusd1.58090.00000.00002010.11.24 16:011.57830.000.000.00-26.00
 777111Adding to a long phantom winner
213208722010.11.24 12:00buy0.10eurgbp0.84540.00000.00002010.11.24 14:030.84380.000.000.00-25.32
 777111Adding to a long phantom winner
213188902010.11.24 11:00sell0.10eurusd1.33150.00000.00002010.11.24 12:061.33410.000.000.00-26.00
 777111Adding to a short phantom winne
213161002010.11.24 10:00sell0.10eurusd1.33310.00000.00002010.11.24 10:011.33240.000.000.007.00
 777111Adding to a short phantom winne
213135802010.11.24 09:00buy0.10gbpusd1.58340.00000.00002010.11.24 09:101.58090.000.000.00-25.00
 777111Adding to a long phantom winner
213130242010.11.24 08:41balanceDeposit5 000.00
  0.00 0.00 2.23 -304.46
Closed P/L: -302.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
213140632010.11.24 09:15sell0.04eurusd1.33900.00000.0000 1.33240.000.00-0.2426.40
 77713211Adding to a short phantom winne
213152992010.11.24 09:45sell0.04eurusd1.33520.00000.0000 1.33240.000.00-0.2411.20
 77713211Adding to a short phantom winne
213153092010.11.24 09:45sell0.04usdjpy82.990.000.00 83.500.000.00-0.20-24.43
 77713211Adding to a short phantom winne
213174582010.11.24 10:15sell0.04eurusd1.33020.00000.0000 1.33240.000.00-0.24-8.80
 77713211Adding to a short phantom winne
213280072010.11.24 14:45buy0.04eurjpy111.630.000.00 111.210.000.000.16-20.13
 77713211Adding to a long phantom winner
213330472010.11.24 16:45buy0.04eurjpy111.730.000.00 111.210.000.000.16-24.92
 77713211Adding to a long phantom winner
213337442010.11.24 17:00sell0.10audcad0.99340.00000.0000 0.98990.000.00-4.1334.66
 777111Adding to a short phantom winne
213354312010.11.24 18:00sell0.10eurusd1.33600.00000.0000 1.33240.000.00-0.6036.00
 777111Adding to a short phantom winne
213580302010.11.25 02:00sell0.10eurusd1.33220.00000.0000 1.33240.000.000.00-2.00
 777111Adding to a short phantom winne
  0.00 0.00 -5.33 27.98
 Floating P/L: 22.65
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -302.23 Floating P/L: 22.65 Margin: 168.12
Balance: 4 697.77 Equity: 4 720.42 Free Margin: 4 552.30
 
Details:
Graph
Gross Profit: 7.00 Gross Loss: 309.23 Total Net Profit: -302.23
Profit Factor: 0.02 Expected Payoff: -23.25  
Absolute Drawdown: 302.23 Maximal Drawdown: 302.23 (6.04%) Relative Drawdown: 6.04% (302.23)
 
Total Trades: 13 Short Positions (won %): 6 (16.67%) Long Positions (won %): 7 (0.00%)
Profit Trades (% of total): 1 (7.69%) Loss trades (% of total): 12 (92.31%)
Largest profit trade: 7.00 loss trade: -26.81
Average profit trade: 7.00 loss trade: -25.77
Maximum consecutive wins ($): 1 (7.00) consecutive losses ($): 11 (-284.23)
Maximal consecutive profit (count): 7.00 (1) consecutive loss (count): -284.23 (11)
Average consecutive wins: 1 consecutive losses: 6