Activtrades Ltd

Account: 393539 Name: 50K Currency: USD 2012 January 30, 16:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
380985762012.01.30 15:42buy1.00eurusd-fx1.310460.000000.000002012.01.30 15:571.310470.000.000.001.00
380985782012.01.30 15:42buy1.00eurusd-fx1.310430.000000.000002012.01.30 15:571.310480.000.000.005.00
380985732012.01.30 15:42buy1.00eurusd-fx1.310350.000000.000002012.01.30 15:571.310470.000.000.0012.00
380985812012.01.30 15:42buy1.00eurusd-fx1.310390.000000.000002012.01.30 15:571.310430.000.000.004.00
380985972012.01.30 15:42buy1.00eurusd-fx1.310330.000000.000002012.01.30 15:571.310480.000.000.0015.00
380985682012.01.30 15:42buy1.00eurusd-fx1.310330.000000.000002012.01.30 15:561.310380.000.000.005.00
380985722012.01.30 15:42buy1.00eurusd-fx1.310300.000000.000002012.01.30 15:561.310380.000.000.008.00
380986042012.01.30 15:42buy1.00eurusd-fx1.310240.000000.000002012.01.30 15:561.310290.000.000.005.00
380986012012.01.30 15:42buy1.00eurusd-fx1.310230.000000.000002012.01.30 15:561.310290.000.000.006.00
380986052012.01.30 15:42buy1.00gbpaud-fx1.485070.000000.000002012.01.30 15:531.485850.000.000.0082.24
380948142012.01.30 14:43buy1.00eurusd-fx1.309620.000000.000002012.01.30 14:561.309900.000.000.0028.00
380948222012.01.30 14:43buy1.00eurusd-fx1.309630.000000.000002012.01.30 14:561.309940.000.000.0031.00
380948272012.01.30 14:43buy1.00eurusd-fx1.309620.000000.000002012.01.30 14:561.309970.000.000.0035.00
380948302012.01.30 14:43buy1.00eurusd-fx1.309600.000000.000002012.01.30 14:561.309990.000.000.0039.00
380948312012.01.30 14:43buy1.00eurusd-fx1.309600.000000.000002012.01.30 14:561.309980.000.000.0038.00
380948322012.01.30 14:43buy1.00eurusd-fx1.309570.000000.000002012.01.30 14:561.309980.000.000.0041.00
380948332012.01.30 14:43buy1.00eurusd-fx1.309600.000000.000002012.01.30 14:561.309990.000.000.0039.00
380948352012.01.30 14:43buy1.00eurusd-fx1.309590.000000.000002012.01.30 14:561.309940.000.000.0035.00
380948402012.01.30 14:43buy1.00eurusd-fx1.309580.000000.000002012.01.30 14:561.309920.000.000.0034.00
380952322012.01.30 14:47buy1.00eurusd-fx1.309770.000000.000002012.01.30 14:561.309840.000.000.007.00
380948462012.01.30 14:43buy1.00eurusd-fx1.309560.000000.000002012.01.30 14:561.309880.000.000.0032.00
380948412012.01.30 14:43buy1.00eurusd-fx1.309570.000000.000002012.01.30 14:441.309680.000.000.0011.00
380948442012.01.30 14:43buy1.00eurusd-fx1.309560.000000.000002012.01.30 14:441.309700.000.000.0014.00
380948472012.01.30 14:43buy1.00eurusd-fx1.309560.000000.000002012.01.30 14:441.309780.000.000.0022.00
380948492012.01.30 14:43buy1.00eurusd-fx1.309560.000000.000002012.01.30 14:441.309780.000.000.0022.00
380948502012.01.30 14:43buy1.00eurusd-fx1.309550.000000.000002012.01.30 14:441.309810.000.000.0026.00
380659172012.01.30 00:23sell limit1.00eurusd-fx1.324000.000001.250002012.01.30 14:201.31045cancelled
380611202012.01.27 22:09sell limit1.00eurusd-fx1.325500.000001.316202012.01.30 14:201.31051cancelled
379867472012.01.26 10:54sell0.50ger30mar126488.50.06400.02012.01.30 14:166464.00.000.000.00401.40
379868152012.01.26 10:56sell1.00ger30mar126488.50.06430.02012.01.30 14:166464.00.000.000.00802.80
379851692012.01.26 10:43sell0.50ger30mar126473.00.06325.02012.01.30 14:166463.00.000.000.00163.85
379851552012.01.26 10:41sell0.50ger30mar126467.00.06000.02012.01.30 14:166463.00.000.000.0065.54
379851582012.01.26 10:41sell0.50ger30mar126467.50.06320.02012.01.30 14:166463.00.000.000.0073.73
379853452012.01.26 10:43sell0.50ger30mar126475.00.06115.02012.01.30 14:166462.50.000.000.00204.81
379857082012.01.26 10:47sell0.50ger30mar126471.00.06120.02012.01.30 14:166463.50.000.000.00122.89
379867272012.01.26 10:54sell0.50ger30mar126490.00.06358.02012.01.30 14:166463.50.000.000.00434.24
379870172012.01.26 10:59sell0.50ger30mar126492.00.06150.02012.01.30 14:166463.50.000.000.00467.01
379868472012.01.26 10:56sell1.00ger30mar126489.50.06405.02012.01.30 14:166464.00.000.000.00835.70
379868242012.01.26 10:56sell1.00ger30mar126490.00.06410.02012.01.30 14:166464.00.000.000.00852.09
379868192012.01.26 10:56sell1.00ger30mar126490.00.06420.02012.01.30 14:156464.50.000.000.00835.70
379867302012.01.26 10:54sell0.50ger30mar126489.00.06449.02012.01.30 10:066449.00.000.000.00657.30
379867412012.01.26 10:54sell0.50ger30mar126488.50.06450.02012.01.30 09:496450.00.000.000.00632.99
379867382012.01.26 10:54sell0.50ger30mar126488.50.06450.02012.01.30 09:496450.00.000.000.00633.04
379868052012.01.26 10:56sell0.50ger30mar126490.00.06450.02012.01.30 09:496450.00.000.000.00657.70
379868092012.01.26 10:56sell1.00ger30mar126490.50.06455.02012.01.30 09:026455.00.000.000.001 167.33
380647512012.01.29 23:55buy1.00gbpnzd-fx1.910560.000000.000002012.01.30 03:211.914920.000.00-13.20357.58
380647082012.01.29 23:53sell1.00audcad-fx1.064880.000000.000002012.01.30 03:211.062270.000.00-12.70260.03
380647472012.01.29 23:55buy1.00gbpnzd-fx1.910560.000000.000002012.01.30 03:211.914970.000.00-13.20361.67
380647532012.01.29 23:55buy1.00gbpnzd-fx1.910560.000000.000002012.01.30 03:211.914960.000.00-13.20360.86
380647572012.01.29 23:55buy1.00gbpnzd-fx1.910560.000000.000002012.01.30 03:211.914930.000.00-13.20358.39
380647102012.01.29 23:53sell1.00audcad-fx1.064880.000000.000002012.01.30 01:161.064600.000.00-12.7027.92
380647122012.01.29 23:54sell1.00audcad-fx1.065230.000000.000002012.01.30 01:161.064660.000.00-12.7056.84
380647092012.01.29 23:53sell1.00audcad-fx1.064880.000000.000002012.01.30 01:161.064690.000.00-12.7018.95
380596032012.01.27 20:59sell1.00eurusd-fx1.320450.000001.302002012.01.30 01:161.319910.000.00-0.1054.00
380596052012.01.27 20:59sell1.00eurusd-fx1.320470.000001.311802012.01.30 01:161.319980.000.00-0.1049.00
380596072012.01.27 20:59sell1.00eurusd-fx1.320490.000001.317502012.01.30 01:161.320030.000.00-0.1046.00
380596262012.01.27 21:00sell1.00eurusd-fx1.320570.000001.210002012.01.30 01:161.320210.000.00-0.1036.00
380596502012.01.27 21:00sell1.00eurusd-fx1.320660.000001.312602012.01.30 01:061.320540.000.00-0.1012.00
380667402012.01.30 01:04sell1.00eurusd-fx1.320670.000000.000002012.01.30 01:061.320560.000.000.0011.00
380596612012.01.27 21:00sell1.00eurusd-fx1.320760.000001.314402012.01.30 01:061.320580.000.00-0.1018.00
380597092012.01.27 21:04buy1.00eurchf-fx1.206040.000001.209502012.01.30 00:561.206180.000.000.4415.33
380599752012.01.27 21:22sell1.00eurusd-fx1.321460.000001.312602012.01.30 00:561.320810.000.00-0.1065.00
380659632012.01.30 00:27sell1.00eurusd-fx1.321580.000001.317002012.01.30 00:561.320740.000.000.0084.00
380659612012.01.30 00:27sell1.00eurusd-fx1.321580.000001.317202012.01.30 00:381.321410.000.000.0017.00
380659562012.01.30 00:27sell1.00eurusd-fx1.321600.000001.210002012.01.30 00:381.321390.000.000.0021.00
380659592012.01.30 00:27sell1.00eurusd-fx1.321600.000001.314502012.01.30 00:381.321390.000.000.0021.00
380659572012.01.30 00:27sell1.00eurusd-fx1.321600.000001.311802012.01.30 00:381.321390.000.000.0021.00
380659582012.01.30 00:27sell1.00eurusd-fx1.321600.000001.314722012.01.30 00:381.321390.000.000.0021.00
380610592012.01.27 22:03sell1.00eurusd-fx1.322470.000001.318002012.01.29 23:421.321290.000.000.00118.00
380612152012.01.27 22:17sell1.00eurusd-fx1.322580.000001.318002012.01.27 22:481.322290.000.000.0029.00
380434092012.01.27 15:48sell1.00eurusd-fx1.313450.000000.000002012.01.27 15:511.313280.000.000.0017.00
380434132012.01.27 15:48sell1.00eurusd-fx1.313480.000000.000002012.01.27 15:511.313300.000.000.0018.00
380434742012.01.27 15:49sell1.00eurusd-fx1.313480.000000.000002012.01.27 15:511.313210.000.000.0027.00
380434722012.01.27 15:49sell1.00eurusd-fx1.313480.000000.000002012.01.27 15:511.313250.000.000.0023.00
380434682012.01.27 15:49sell1.00eurusd-fx1.313490.000000.000002012.01.27 15:511.313300.000.000.0019.00
380434192012.01.27 15:48sell1.00eurusd-fx1.313590.000000.000002012.01.27 15:501.313460.000.000.0013.00
380429572012.01.27 15:40sell1.00eurusd-fx1.313670.000000.000002012.01.27 15:501.313400.000.000.0027.00
380429642012.01.27 15:40sell1.00eurusd-fx1.313760.000000.000002012.01.27 15:501.313350.000.000.0041.00
380429672012.01.27 15:40sell1.00eurusd-fx1.313780.000000.000002012.01.27 15:501.313420.000.000.0036.00
380434252012.01.27 15:48sell1.00eurusd-fx1.313590.000000.000002012.01.27 15:501.313520.000.000.007.00
380434462012.01.27 15:49sell1.00eurusd-fx1.313700.000000.000002012.01.27 15:501.313510.000.000.0019.00
380434262012.01.27 15:48sell1.00eurusd-fx1.313740.000000.000002012.01.27 15:501.313530.000.000.0021.00
380434322012.01.27 15:49sell1.00eurusd-fx1.313740.000000.000002012.01.27 15:501.313430.000.000.0031.00
380434492012.01.27 15:49sell1.00eurusd-fx1.313700.000000.000002012.01.27 15:501.313420.000.000.0028.00
380434382012.01.27 15:49sell1.00eurusd-fx1.313720.000000.000002012.01.27 15:491.313520.000.000.0020.00
380429722012.01.27 15:40sell1.00eurusd-fx1.313880.000000.000002012.01.27 15:441.313820.000.000.006.00
380430532012.01.27 15:41sell1.00eurusd-fx1.314180.000000.000002012.01.27 15:441.313760.000.000.0042.00
380430562012.01.27 15:41sell1.00eurusd-fx1.314180.000000.000002012.01.27 15:441.313750.000.000.0043.00
380430582012.01.27 15:41sell1.00eurusd-fx1.314290.000000.000002012.01.27 15:441.313710.000.000.0058.00
380430722012.01.27 15:42sell1.00eurusd-fx1.314290.000000.000002012.01.27 15:441.313760.000.000.0053.00
380104302012.01.27 00:33sell1.00eurusd-fx1.310880.000001.230002012.01.27 14:481.310470.000.000.0041.00
380104292012.01.27 00:33sell1.00eurusd-fx1.310870.000001.245502012.01.27 14:481.310530.000.000.0034.00
380372222012.01.27 14:40sell1.00eurusd-fx1.312640.000000.000002012.01.27 14:431.311940.000.000.0070.00
380372152012.01.27 14:40sell1.00eurusd-fx1.312810.000000.000002012.01.27 14:411.312770.000.000.004.00
380371462012.01.27 14:39sell1.00eurusd-fx1.312820.000000.000002012.01.27 14:411.312730.000.000.009.00
380371232012.01.27 14:39sell1.00eurusd-fx1.312900.000000.000002012.01.27 14:411.312770.000.000.0013.00
380366682012.01.27 14:34sell1.00eurusd-fx1.312710.000000.000002012.01.27 14:351.312630.000.000.008.00
380366572012.01.27 14:34sell1.00eurusd-fx1.312710.000000.000002012.01.27 14:351.312530.000.000.0018.00
380364912012.01.27 14:32sell1.00eurusd-fx1.314020.000000.000002012.01.27 14:331.313500.000.000.0052.00
380364762012.01.27 14:32sell1.00eurusd-fx1.314330.000000.000002012.01.27 14:331.313460.000.000.0087.00
380354882012.01.27 14:20sell1.00eurusd-fx1.314050.000001.247002012.01.27 14:321.313950.000.000.0010.00
380355302012.01.27 14:21sell1.00eurusd-fx1.314410.000001.306802012.01.27 14:321.313950.000.000.0046.00
379852702012.01.26 10:43buy0.50gbpaud-fx1.472890.000001.497002012.01.26 21:471.476550.000.000.00194.35
379916012012.01.26 13:10sell1.00eurusd-fx1.314750.000000.000002012.01.26 21:121.310260.000.000.00449.00
379867802012.01.26 10:55sell1.00eurusd-fx1.315910.000000.000002012.01.26 21:111.310310.000.000.00560.00
379916022012.01.26 13:10sell1.00eurusd-fx1.314730.000000.000002012.01.26 21:111.310360.000.000.00437.00
379857282012.01.26 10:48sell1.00eurusd-fx1.314480.000000.000002012.01.26 21:111.310330.000.000.00415.00
379916002012.01.26 13:10sell1.00eurusd-fx1.314700.000001.200002012.01.26 21:101.310170.000.000.00453.00
379916032012.01.26 13:10sell1.00eurusd-fx1.314740.000000.000002012.01.26 21:101.310190.000.000.00455.00
379916072012.01.26 13:11sell1.00eurusd-fx1.314770.000000.000002012.01.26 21:101.310160.000.000.00461.00
379916042012.01.26 13:11sell1.00eurusd-fx1.314740.000000.000002012.01.26 21:101.310170.000.000.00457.00
379857302012.01.26 10:48sell1.00eurusd-fx1.314630.000000.000002012.01.26 21:091.310170.000.000.00446.00
379857602012.01.26 10:48sell1.00eurusd-fx1.314930.000000.000002012.01.26 21:091.310190.000.000.00474.00
379852352012.01.26 10:43buy0.50gbpaud-fx1.472880.000000.000002012.01.26 21:091.477290.000.000.00234.06
379858532012.01.26 10:48sell1.00eurusd-fx1.315060.000000.000002012.01.26 12:521.314070.000.000.0099.00
379858642012.01.26 10:48sell1.00eurusd-fx1.314890.000000.000002012.01.26 12:521.313990.000.000.0090.00
379858752012.01.26 10:48sell1.00eurusd-fx1.315290.000000.000002012.01.26 12:511.313770.000.000.00152.00
379859412012.01.26 10:49sell1.00eurusd-fx1.315200.000000.000002012.01.26 12:511.314060.000.000.00114.00
379868552012.01.26 10:56sell1.00eurusd-fx1.315700.000000.000002012.01.26 12:511.314190.000.000.00151.00
379868662012.01.26 10:56sell1.00eurusd-fx1.315780.000000.000002012.01.26 12:511.314260.000.000.00152.00
379868752012.01.26 10:57sell1.00eurusd-fx1.315710.000000.000002012.01.26 12:511.314280.000.000.00143.00
379868722012.01.26 10:57sell1.00eurusd-fx1.315680.000000.000002012.01.26 12:511.314350.000.000.00133.00
379869322012.01.26 10:58sell1.00eurusd-fx1.315750.000000.000002012.01.26 12:511.314320.000.000.00143.00
379868842012.01.26 10:57sell1.00eurusd-fx1.315760.000000.000002012.01.26 12:511.314310.000.000.00145.00
379869352012.01.26 10:58sell1.00eurusd-fx1.315690.000000.000002012.01.26 12:511.314310.000.000.00138.00
379868692012.01.26 10:56sell1.00eurusd-fx1.315750.000000.000002012.01.26 12:511.314310.000.000.00144.00
379868572012.01.26 10:56sell1.00eurusd-fx1.315640.000000.000002012.01.26 12:511.314320.000.000.00132.00
379868642012.01.26 10:56sell1.00eurusd-fx1.315610.000000.000002012.01.26 12:511.314340.000.000.00127.00
379869372012.01.26 10:58sell1.00eurusd-fx1.315770.000000.000002012.01.26 12:511.314290.000.000.00148.00
379869912012.01.26 10:59sell1.00eurusd-fx1.316510.000001.311002012.01.26 12:511.314290.000.000.00222.00
379869892012.01.26 10:59sell1.00eurusd-fx1.316330.000001.310902012.01.26 12:511.314450.000.000.00188.00
379869882012.01.26 10:59sell1.00eurusd-fx1.316320.000000.000002012.01.26 12:511.314480.000.000.00184.00
379869822012.01.26 10:59sell1.00eurusd-fx1.316520.000000.000002012.01.26 12:511.314360.000.000.00216.00
379869582012.01.26 10:58sell1.00eurusd-fx1.315810.000000.000002012.01.26 12:501.314370.000.000.00144.00
379869422012.01.26 10:58sell1.00eurusd-fx1.315830.000000.000002012.01.26 12:501.314370.000.000.00146.00
379869392012.01.26 10:58sell1.00eurusd-fx1.315760.000000.000002012.01.26 12:501.314300.000.000.00146.00
379896862012.01.26 12:12sell0.50ger30mar126512.50.06490.02012.01.26 12:506505.50.000.000.00114.99
379858252012.01.26 10:48sell1.00eurusd-fx1.315070.000000.000002012.01.26 12:501.314370.000.000.0070.00
379872352012.01.26 11:00sell1.00eurusd-fx1.316730.000000.000002012.01.26 12:111.316490.000.000.0024.00
379871652012.01.26 11:00sell1.00eurusd-fx1.316760.000000.000002012.01.26 12:101.316460.000.000.0030.00
379872242012.01.26 11:00sell1.00eurusd-fx1.316800.000000.000002012.01.26 11:031.316470.000.000.0033.00
379871432012.01.26 11:00sell1.00eurusd-fx1.316800.000000.000002012.01.26 11:031.316510.000.000.0029.00
379871842012.01.26 11:00sell1.00eurusd-fx1.316980.000000.000002012.01.26 11:021.316640.000.000.0034.00
379872112012.01.26 11:00sell1.00eurusd-fx1.316950.000000.000002012.01.26 11:011.316630.000.000.0032.00
379872972012.01.26 11:00sell1.00eurusd-fx1.316950.000000.000002012.01.26 11:011.316640.000.000.0031.00
379872462012.01.26 11:00sell1.00eurusd-fx1.316790.000000.000002012.01.26 11:011.316630.000.000.0016.00
379872912012.01.26 11:00sell1.00eurusd-fx1.316930.000000.000002012.01.26 11:011.316790.000.000.0014.00
379872892012.01.26 11:00sell1.00eurusd-fx1.316920.000000.000002012.01.26 11:011.316750.000.000.0017.00
379872862012.01.26 11:00sell1.00eurusd-fx1.316970.000000.000002012.01.26 11:011.316740.000.000.0023.00
379872822012.01.26 11:00sell1.00eurusd-fx1.316990.000000.000002012.01.26 11:011.316810.000.000.0018.00
379872942012.01.26 11:00sell1.00eurusd-fx1.316960.000000.000002012.01.26 11:011.316800.000.000.0016.00
379873032012.01.26 11:00sell1.00eurusd-fx1.316980.000000.000002012.01.26 11:011.316800.000.000.0018.00
379873022012.01.26 11:00sell1.00eurusd-fx1.316960.000000.000002012.01.26 11:011.316790.000.000.0017.00
379872992012.01.26 11:00sell1.00eurusd-fx1.316980.000000.000002012.01.26 11:011.316890.000.000.009.00
379867842012.01.26 10:55sell1.00eurusd-fx1.315990.000000.000002012.01.26 10:571.315710.000.000.0028.00
379867822012.01.26 10:55sell1.00eurusd-fx1.315980.000000.000002012.01.26 10:571.315700.000.000.0028.00
379867722012.01.26 10:55sell1.00eurusd-fx1.315970.000000.000002012.01.26 10:561.315860.000.000.0011.00
379867512012.01.26 10:54sell1.00eurusd-fx1.316020.000000.000002012.01.26 10:561.315590.000.000.0043.00
379867662012.01.26 10:55sell1.00eurusd-fx1.316010.000000.000002012.01.26 10:561.315560.000.000.0045.00
379853372012.01.26 10:43sell0.50ger30mar126475.50.00.02012.01.26 10:476474.50.000.000.0016.43
379854152012.01.26 10:44sell0.50ger30mar126475.00.00.02012.01.26 10:476473.50.000.000.0024.65
379850962012.01.26 10:40balanceDeposit50 000.00
  0.00 0.00 -103.86 22 021.41
Closed P/L: 21 917.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
380417932012.01.27 15:31buy1.00eurchf-fx1.207050.000001.21000 1.204160.000.000.44-314.35
380418002012.01.27 15:31buy1.00eurchf-fx1.207070.000001.22000 1.204160.000.000.44-316.53
380418052012.01.27 15:31buy1.00eurchf-fx1.207050.000001.21200 1.204160.000.000.44-314.35
380418082012.01.27 15:31buy1.00eurchf-fx1.207050.000001.21500 1.204160.000.000.44-314.35
380426902012.01.27 15:37buy1.00eurchf-fx1.206890.000001.21800 1.204160.000.000.44-296.95
380426942012.01.27 15:37buy1.00eurchf-fx1.206870.000001.23000 1.204160.000.000.44-294.77
380427042012.01.27 15:37buy1.00eurchf-fx1.206880.000001.24000 1.204160.000.000.44-295.86
380427072012.01.27 15:37buy1.00eurchf-fx1.206860.000001.21500 1.204160.000.000.44-293.68
380427242012.01.27 15:37buy1.00eurchf-fx1.206940.000001.22000 1.204160.000.000.44-302.39
  0.00 0.00 3.96 -2 743.23
 Floating P/L: -2 739.27
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21 917.55 Floating P/L: -2 739.27 Margin: 2 953.38
Balance: 71 917.55 Equity: 69 178.28 Free Margin: 66 224.90
 
Details:
Graph
Gross Profit: 21 917.55 Gross Loss: 0.00 Total Net Profit: 21 917.55
Profit Factor: Expected Payoff: 137.85  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 159 Short Positions (won %): 126 (100.00%) Long Positions (won %): 33 (100.00%)
Profit Trades (% of total): 159 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1 167.33 loss trade: 0.00
Average profit trade: 137.85 loss trade: 0.00
Maximum consecutive wins ($): 159 (21 917.55) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 21 917.55 (159) consecutive loss (count): 0.00 (0)
Average consecutive wins: 159 consecutive losses: 0