Activtrades Ltd
| Account: 233331 | Name: Josef Noll | Currency: USD | 2010 December 3, 06:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21401723 | 2010.11.26 08:57 | balance | Deposit | 5 000.00 | |||||||||
| 21408425 | 2010.11.26 12:00 | sell | 0.04 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2010.11.29 14:58 | 1.3118 | 0.00 | 0.00 | -0.08 | 47.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21408441 | 2010.11.26 12:00 | sell | 0.04 | usdjpy | 83.71 | 0.00 | 0.00 | 2010.11.29 14:58 | 84.29 | 0.00 | 0.00 | -0.07 | -27.52 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21419390 | 2010.11.26 18:00 | buy | 0.04 | eurjpy | 111.36 | 0.00 | 0.00 | 2010.11.29 14:58 | 110.57 | 0.00 | 0.00 | 0.05 | -37.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21419456 | 2010.11.26 18:01 | sell | 0.04 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2010.11.29 14:58 | 1.3121 | 0.00 | 0.00 | -0.08 | 45.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21425164 | 2010.11.29 00:00 | buy | 0.04 | eurjpy | 111.63 | 0.00 | 0.00 | 2010.11.29 14:58 | 110.54 | 0.00 | 0.00 | 0.00 | -51.74 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21436039 | 2010.11.29 06:00 | sell | 0.04 | eurusd | 1.3224 | 0.0000 | 0.0000 | 2010.11.29 14:58 | 1.3120 | 0.00 | 0.00 | 0.00 | 41.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21447119 | 2010.11.29 12:00 | sell | 0.04 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2010.11.29 14:58 | 1.3119 | 0.00 | 0.00 | 0.00 | 31.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21467218 | 2010.11.29 18:00 | sell | 0.04 | eurusd | 1.3092 | 0.0000 | 0.0000 | 2010.11.30 10:58 | 1.3016 | 0.00 | 0.00 | -0.08 | 30.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21475284 | 2010.11.30 00:01 | sell | 0.04 | usdjpy | 84.24 | 0.00 | 0.00 | 2010.11.30 10:58 | 83.95 | 0.00 | 0.00 | 0.00 | 13.82 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21484407 | 2010.11.30 06:00 | sell | 0.04 | usdjpy | 84.08 | 0.00 | 0.00 | 2010.11.30 10:58 | 83.95 | 0.00 | 0.00 | 0.00 | 6.19 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 0.00 | 0.00 | -0.26 | 99.25 | ||||||||||
| Closed P/L: | 98.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21506357 | 2010.11.30 12:38 | buy | 0.04 | eurjpy | 109.32 | 0.00 | 0.00 | 110.53 | 0.00 | 0.00 | 0.35 | 57.86 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21557268 | 2010.12.01 12:00 | buy | 0.04 | eurjpy | 109.88 | 0.00 | 0.00 | 110.53 | 0.00 | 0.00 | 0.28 | 31.09 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21572036 | 2010.12.01 18:00 | buy | 0.04 | eurjpy | 110.46 | 0.00 | 0.00 | 110.53 | 0.00 | 0.00 | 0.28 | 3.35 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21581899 | 2010.12.02 00:00 | buy | 0.04 | eurjpy | 110.51 | 0.00 | 0.00 | 110.53 | 0.00 | 0.00 | 0.07 | 0.96 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21597095 | 2010.12.02 12:00 | buy | 0.04 | eurjpy | 110.87 | 0.00 | 0.00 | 110.53 | 0.00 | 0.00 | 0.07 | -16.25 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21538954 | 2010.12.01 00:00 | sell | 0.04 | eurusd | 1.2980 | 0.0000 | 0.0000 | 1.3213 | 0.00 | 0.00 | -0.32 | -93.20 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21504340 | 2010.11.30 12:00 | sell | 0.04 | usdjpy | 83.80 | 0.00 | 0.00 | 83.68 | 0.00 | 0.00 | -0.31 | 5.74 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21527008 | 2010.11.30 18:00 | sell | 0.04 | usdjpy | 83.55 | 0.00 | 0.00 | 83.68 | 0.00 | 0.00 | -0.31 | -6.21 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21545802 | 2010.12.01 06:00 | sell | 0.04 | usdjpy | 83.52 | 0.00 | 0.00 | 83.68 | 0.00 | 0.00 | -0.25 | -7.65 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 0.00 | 0.00 | -0.14 | -24.31 | ||||||||||
| Floating P/L: | -24.45 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 98.99 | Floating P/L: | -24.45 | Margin: | 108.59 | ||||||||
| Balance: | 5 098.99 | Equity: | 5 074.54 | Free Margin: | 4 965.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 215.77 | Gross Loss: | 116.78 | Total Net Profit: | 98.99 | ||||||||
| Profit Factor: | 1.85 | Expected Payoff: | 9.90 | ||||||||||
| Absolute Drawdown: | 38.06 | Maximal Drawdown: | 51.74 (1.03%) | Relative Drawdown: | 1.03% (51.74) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | ||||||||||
| Largest | profit trade: | 47.52 | loss trade: | -51.74 | |||||||||
| Average | profit trade: | 30.82 | loss trade: | -38.93 | |||||||||
| Maximum | consecutive wins ($): | 5 (137.05) | consecutive losses ($): | 1 (-51.74) | |||||||||
| Maximal | consecutive profit (count): | 137.05 (5) | consecutive loss (count): | -51.74 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||