Activtrades Ltd

Account: 236188 Name: Josef Noll Currency: USD 2010 December 3, 06:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
215755742010.12.01 19:21balanceDeposit5 000.00
215766352010.12.01 20:00buy0.04eurusd1.31270.00000.00002010.12.01 20:271.31390.000.000.004.80
 7783211Single Pair Long
215783282010.12.01 21:00sell0.04eurusd1.31320.00000.00002010.12.02 01:011.31220.000.00-0.244.00
 7783211Single Pair Short
215818822010.12.02 00:00sell0.04eurusd1.31240.00000.00002010.12.02 01:011.31220.000.000.000.80
 7783211Single Pair Short
215836312010.12.02 02:00buy0.04eurusd1.31240.00000.00002010.12.02 10:431.31780.000.000.0021.60
 7783211Single Pair Long
215840652010.12.02 03:00buy0.04eurusd1.31300.00000.00002010.12.02 10:431.31780.000.000.0019.20
 7783211Single Pair Long
215845002010.12.02 04:00sell0.04eurusd1.31100.00000.00002010.12.02 10:431.31800.000.000.00-28.00
 7783211Single Pair Short
215854912010.12.02 06:00sell0.04eurusd1.31070.00000.00002010.12.02 10:431.31800.000.000.00-29.20
 7783211Single Pair Short
215874912010.12.02 08:00buy0.04eurusd1.31390.00000.00002010.12.02 10:431.31780.000.000.0015.60
 7783211Single Pair Long
215893202010.12.02 09:00buy0.04eurusd1.31640.00000.00002010.12.02 10:431.31780.000.000.005.60
 7783211Single Pair Long
215949332010.12.02 11:00buy0.04eurusd1.31890.00000.00002010.12.02 11:261.32010.000.000.004.80
 7783211Single Pair Long
215970942010.12.02 12:00sell0.04eurusd1.31820.00000.00002010.12.02 12:511.31680.000.000.005.60
 7783211Single Pair Short
215988662010.12.02 13:00sell0.04eurusd1.31610.00000.00002010.12.02 14:351.31470.000.000.005.60
 7783211Single Pair Short
216055072010.12.02 15:00sell0.04eurusd1.30780.00000.00002010.12.02 15:011.30660.000.000.004.80
 7783211Single Pair Short
216090422010.12.02 16:00buy0.04eurusd1.31620.00000.00002010.12.02 16:021.31740.000.000.004.80
 7783211Single Pair Long
  0.00 0.00 -0.24 40.00
Closed P/L: 39.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
216123922010.12.02 17:00sell0.04eurusd1.31690.00000.0000 1.32130.000.00-0.08-17.60
 7783211Single Pair Short
216158032010.12.02 18:00buy0.04eurusd1.32300.00000.0000 1.32110.000.000.03-7.60
 7783211Single Pair Long
  0.00 0.00 -0.05 -25.20
 Floating P/L: -25.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 39.76 Floating P/L: -25.25 Margin: 0.00
Balance: 5 039.76 Equity: 5 014.51 Free Margin: 5 014.51
 
Details:
Graph
Gross Profit: 96.96 Gross Loss: 57.20 Total Net Profit: 39.76
Profit Factor: 1.70 Expected Payoff: 2.84  
Absolute Drawdown: 7.04 Maximal Drawdown: 57.20 (1.13%) Relative Drawdown: 1.13% (57.20)
 
Total Trades: 14 Short Positions (won %): 7 (71.43%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 12 (85.71%) Loss trades (% of total): 2 (14.29%)
Largest profit trade: 21.60 loss trade: -29.20
Average profit trade: 8.08 loss trade: -28.60
Maximum consecutive wins ($): 7 (46.80) consecutive losses ($): 2 (-57.20)
Maximal consecutive profit (count): 50.16 (5) consecutive loss (count): -57.20 (2)
Average consecutive wins: 6 consecutive losses: 2