Activtrades Ltd

Account: 233333 Name: Josef Noll Currency: USD 2010 December 3, 06:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
214020492010.11.26 09:10balanceDeposit5 000.00
214043262010.11.26 10:15sell0.02eurusd1.32470.00000.00002010.11.29 15:321.30970.000.00-0.0430.00
 777111Art_Phantom_Light_DELUXE
214071322010.11.26 11:15sell0.02usdjpy83.820.000.002010.11.29 15:3384.350.000.00-0.03-12.57
 777111Art_Phantom_Light_DELUXE
214094972010.11.26 12:15sell0.02eurusd1.32140.00000.00002010.11.28 23:001.32840.000.00-0.04-14.00
 777111Art_Phantom_Light_DELUXE
214095222010.11.26 12:15sell0.02usdjpy83.740.000.002010.11.29 15:3284.350.000.00-0.03-14.46
 777111Art_Phantom_Light_DELUXE
214167312010.11.26 16:15buy0.02eurjpy111.470.000.002010.11.29 15:32110.450.000.000.03-24.19
 777111Art_Phantom_Light_DELUXE
214241812010.11.28 23:15buy0.02eurjpy111.580.000.002010.11.29 15:32110.430.000.000.00-27.27
 777111Art_Phantom_Light_DELUXE
214274892010.11.29 01:15sell0.02eurusd1.32400.00000.00002010.11.29 15:331.30950.000.000.0029.00
 777111Art_Phantom_Light_DELUXE
214305242010.11.29 02:15sell0.02eurusd1.32080.00000.00002010.11.29 15:321.30960.000.000.0022.40
 777111Art_Phantom_Light_DELUXE
214459192010.11.29 11:15sell0.02eurusd1.32050.00000.00002010.11.29 15:331.30970.000.000.0021.60
 777111Art_Phantom_Light_DELUXE
214480722010.11.29 12:15sell0.02eurusd1.31750.00000.00002010.11.29 15:321.30960.000.000.0015.80
 777111Art_Phantom_Light_DELUXE
214500342010.11.29 13:15sell0.02eurusd1.31520.00000.00002010.11.29 15:331.30950.000.000.0011.40
 777111Art_Phantom_Light_DELUXE
214514962010.11.29 14:15sell0.02eurusd1.31470.00000.00002010.11.29 15:321.30960.000.000.0010.20
 777111Art_Phantom_Light_DELUXE
214536472010.11.29 15:15sell0.02eurusd1.31120.00000.00002010.11.29 15:331.30960.000.000.003.20
 777111Art_Phantom_Light_DELUXE
214587142010.11.29 16:15sell0.02eurusd1.30840.00000.00002010.11.30 14:341.29750.000.00-0.0421.80
 777111Art_Phantom_Light_DELUXE
214646462010.11.29 17:15buy0.02eurjpy110.590.000.002010.11.30 14:34108.670.000.000.04-45.85
 777111Art_Phantom_Light_DELUXE
214681022010.11.29 18:15sell0.02usdjpy84.300.000.002010.11.30 14:3483.780.000.00-0.0312.41
 777111Art_Phantom_Light_DELUXE
214723962010.11.29 21:15sell0.02usdjpy84.210.000.002010.11.30 14:3483.790.000.00-0.0310.03
 777111Art_Phantom_Light_DELUXE
214784202010.11.30 03:15sell0.02usdjpy84.130.000.002010.11.30 14:3483.780.000.000.008.36
 777111Art_Phantom_Light_DELUXE
214851012010.11.30 06:15sell0.02usdjpy84.070.000.002010.11.30 14:3483.780.000.000.006.92
 777111Art_Phantom_Light_DELUXE
214867502010.11.30 07:15sell0.02usdjpy84.040.000.002010.11.30 14:3483.780.000.000.006.21
 777111Art_Phantom_Light_DELUXE
214881182010.11.30 08:15sell0.02usdjpy84.010.000.002010.11.30 14:3483.790.000.000.005.25
 777111Art_Phantom_Light_DELUXE
214900482010.11.30 09:15sell0.02usdjpy83.970.000.002010.11.30 14:3483.780.000.000.004.54
 777111Art_Phantom_Light_DELUXE
214966282010.11.30 10:15sell0.02eurusd1.30240.00000.00002010.11.30 14:341.29760.000.000.009.60
 777111Art_Phantom_Light_DELUXE
215014632010.11.30 11:15sell0.02eurusd1.30120.00000.00002010.11.30 14:341.29760.000.000.007.20
 777111Art_Phantom_Light_DELUXE
215014982010.11.30 11:15sell0.02usdjpy83.860.000.002010.11.30 14:3483.790.000.000.001.67
 777111Art_Phantom_Light_DELUXE
215052152010.11.30 12:15sell0.02usdjpy83.780.000.002010.11.30 14:3483.780.000.000.000.00
 777111Art_Phantom_Light_DELUXE
215115072010.11.30 14:15sell0.02eurusd1.29980.00000.00002010.11.30 14:341.29760.000.000.004.40
 777111Art_Phantom_Light_DELUXE
215160612010.11.30 15:15sell0.02usdjpy83.470.000.002010.12.01 09:2183.700.000.00-0.03-5.50
 777111Art_Phantom_Light_DELUXE
215197952010.11.30 16:15buy0.02eurjpy108.780.000.002010.12.01 09:21109.440.000.000.0415.78
 777111Art_Phantom_Light_DELUXE
215242272010.11.30 17:15buy0.02eurjpy108.830.000.002010.12.01 09:21109.440.000.000.0414.58
 777111Art_Phantom_Light_DELUXE
215277022010.11.30 18:15buy0.02eurjpy108.910.000.002010.12.01 09:21109.430.000.000.0412.43
 777111Art_Phantom_Light_DELUXE
215303722010.11.30 19:15buy0.02eurjpy109.060.000.002010.12.01 09:21109.440.000.000.049.08
 777111Art_Phantom_Light_DELUXE
215502712010.12.01 09:15buy0.02eurjpy109.280.000.002010.12.01 09:21109.450.000.000.004.07
 777111Art_Phantom_Light_DELUXE
215530872010.12.01 10:15sell0.02eurusd1.30680.00000.00002010.12.01 15:291.31090.000.000.00-8.20
 777111Art_Phantom_Light_DELUXE
215552232010.12.01 11:15buy0.02eurjpy109.610.000.002010.12.01 15:29110.530.000.000.0021.82
 777111Art_Phantom_Light_DELUXE
215578492010.12.01 12:15buy0.02eurjpy109.810.000.002010.12.01 15:29110.530.000.000.0017.08
 777111Art_Phantom_Light_DELUXE
215595292010.12.01 13:15buy0.02eurjpy109.850.000.002010.12.01 15:29110.520.000.000.0015.89
 777111Art_Phantom_Light_DELUXE
215614372010.12.01 14:15buy0.02eurjpy110.340.000.002010.12.01 15:29110.530.000.000.004.51
 777111Art_Phantom_Light_DELUXE
215641672010.12.01 15:15buy0.02eurjpy110.440.000.002010.12.01 15:29110.530.000.000.002.14
 777111Art_Phantom_Light_DELUXE
  0.00 0.00 -0.04 207.33
Closed P/L: 207.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
215750672010.12.01 19:15buy0.02eurjpy110.740.000.00 110.560.000.000.15-4.30
 777111Art_Phantom_Light_DELUXE
215953482010.12.02 11:15buy0.02eurjpy111.030.000.00 110.560.000.000.04-11.23
 777111Art_Phantom_Light_DELUXE
215667792010.12.01 16:15sell0.02eurusd1.30840.00000.0000 1.32180.000.00-0.16-26.80
 777111Art_Phantom_Light_DELUXE
215693232010.12.01 17:15sell0.02eurusd1.30600.00000.0000 1.32180.000.00-0.16-31.60
 777111Art_Phantom_Light_DELUXE
215668072010.12.01 16:15sell0.02usdjpy84.240.000.00 83.670.000.00-0.1213.62
 777111Art_Phantom_Light_DELUXE
215728432010.12.01 18:15sell0.02usdjpy84.090.000.00 83.670.000.00-0.1210.04
 777111Art_Phantom_Light_DELUXE
215846482010.12.02 04:15sell0.02usdjpy84.060.000.00 83.670.000.00-0.039.32
 777111Art_Phantom_Light_DELUXE
215925392010.12.02 10:15sell0.02usdjpy83.970.000.00 83.670.000.00-0.037.17
 777111Art_Phantom_Light_DELUXE
216130562010.12.02 17:15sell0.02usdjpy83.850.000.00 83.670.000.00-0.034.30
 777111Art_Phantom_Light_DELUXE
216162092010.12.02 18:15sell0.02usdjpy83.660.000.00 83.670.000.00-0.03-0.24
 777111Art_Phantom_Light_DELUXE
  0.00 0.00 -0.49 -29.72
 Floating P/L: -30.21
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 207.29 Floating P/L: -30.21 Margin: 56.24
Balance: 5 207.29 Equity: 5 177.08 Free Margin: 5 120.84
 
Details:
Graph
Gross Profit: 359.39 Gross Loss: 152.10 Total Net Profit: 207.29
Profit Factor: 2.36 Expected Payoff: 5.32  
Absolute Drawdown: 38.20 Maximal Drawdown: 45.81 (0.90%) Relative Drawdown: 0.90% (45.81)
 
Total Trades: 39 Short Positions (won %): 26 (80.77%) Long Positions (won %): 13 (76.92%)
Profit Trades (% of total): 31 (79.49%) Loss trades (% of total): 8 (20.51%)
Largest profit trade: 29.96 loss trade: -45.81
Average profit trade: 11.59 loss trade: -19.01
Maximum consecutive wins ($): 11 (125.65) consecutive losses ($): 2 (-39.87)
Maximal consecutive profit (count): 125.65 (11) consecutive loss (count): -45.81 (1)
Average consecutive wins: 5 consecutive losses: 1