Activtrades Ltd

Account: 398735 Name: 10K Currency: USD 2012 February 8, 14:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
384602502012.02.08 14:49buy0.20eurusd-fx1.326790.000000.000002012.02.08 14:541.327070.000.000.005.60
384602492012.02.08 14:49buy0.20eurusd-fx1.326840.000000.000002012.02.08 14:541.327040.000.000.004.00
384602422012.02.08 14:49buy0.20eurusd-fx1.326770.000000.000002012.02.08 14:541.327030.000.000.005.20
384602482012.02.08 14:49buy0.20eurusd-fx1.326730.000000.000002012.02.08 14:541.326980.000.000.005.00
384602462012.02.08 14:49buy0.20eurusd-fx1.326730.000000.000002012.02.08 14:541.326980.000.000.005.00
384602432012.02.08 14:49buy0.20eurusd-fx1.326750.000000.000002012.02.08 14:541.326980.000.000.004.60
384602412012.02.08 14:49buy0.20eurusd-fx1.326740.000000.000002012.02.08 14:541.326980.000.000.004.80
384602382012.02.08 14:49buy0.20eurusd-fx1.326740.000000.000002012.02.08 14:541.327040.000.000.006.00
384602362012.02.08 14:49buy0.20eurusd-fx1.326750.000000.000002012.02.08 14:541.327040.000.000.005.80
384568432012.02.08 13:35sell0.20eurusd-fx1.327450.000001.326502012.02.08 14:451.327200.000.000.005.00
384568392012.02.08 13:35sell0.20eurusd-fx1.327440.000001.326402012.02.08 14:451.327190.000.000.005.00
384568312012.02.08 13:35sell0.20eurusd-fx1.327660.000001.326502012.02.08 14:451.327240.000.000.008.40
384568342012.02.08 13:35sell0.20eurusd-fx1.327450.000001.326802012.02.08 13:411.326800.000.000.0013.00
384544072012.02.08 12:40sell0.20eurusd-fx1.327260.000001.326302012.02.08 13:161.326960.000.000.006.00
384543992012.02.08 12:40sell0.20eurusd-fx1.327480.000001.326202012.02.08 13:161.326990.000.000.009.80
384543962012.02.08 12:40sell0.20eurusd-fx1.327530.000001.326402012.02.08 13:161.326980.000.000.0011.00
384543982012.02.08 12:40sell0.20eurusd-fx1.327490.000001.326302012.02.08 13:161.326980.000.000.0010.20
384544232012.02.08 12:41sell0.20eurusd-fx1.327340.000001.326402012.02.08 13:161.327040.000.000.006.00
384544122012.02.08 12:40sell0.20eurusd-fx1.327450.000001.326602012.02.08 13:161.327160.000.000.005.80
384544202012.02.08 12:41sell0.20eurusd-fx1.327440.000001.326502012.02.08 13:161.327180.000.000.005.20
384548382012.02.08 12:48sell0.20eurusd-fx1.327560.000001.326402012.02.08 13:161.327190.000.000.007.40
384548422012.02.08 12:48sell0.20eurusd-fx1.327570.000001.326302012.02.08 13:151.327200.000.000.007.40
384548482012.02.08 12:48sell0.20eurusd-fx1.327580.000001.326402012.02.08 13:151.327270.000.000.006.20
384548542012.02.08 12:48sell0.20eurusd-fx1.327570.000001.326502012.02.08 13:151.327120.000.000.009.00
384548592012.02.08 12:48sell0.20eurusd-fx1.327640.000001.326602012.02.08 13:151.327110.000.000.0010.60
384559662012.02.08 13:08sell0.20eurusd-fx1.327640.000001.327002012.02.08 13:141.327420.000.000.004.40
384560382012.02.08 13:11sell0.20eurusd-fx1.327980.000001.327002012.02.08 13:131.327620.000.000.007.20
384560392012.02.08 13:11sell0.20eurusd-fx1.327960.000001.327002012.02.08 13:131.327580.000.000.007.60
384560442012.02.08 13:11sell0.20eurusd-fx1.327960.000001.327002012.02.08 13:131.327600.000.000.007.20
384560462012.02.08 13:11sell0.20eurusd-fx1.327950.000001.314302012.02.08 13:131.327590.000.000.007.20
384560452012.02.08 13:11sell0.20eurusd-fx1.327980.000001.317502012.02.08 13:131.327660.000.000.006.40
384559642012.02.08 13:08sell0.20eurusd-fx1.327640.000000.000002012.02.08 13:091.327560.000.000.001.60
384549642012.02.08 12:49sell0.20eurusd-fx1.327870.000001.326502012.02.08 13:041.327680.000.000.003.80
384549672012.02.08 12:49sell0.20eurusd-fx1.327880.000001.326402012.02.08 13:041.327680.000.000.004.00
384549832012.02.08 12:49sell0.20eurusd-fx1.327900.000001.326502012.02.08 13:041.327710.000.000.003.80
384549702012.02.08 12:49sell0.20eurusd-fx1.327890.000001.326302012.02.08 13:041.327680.000.000.004.20
384549782012.02.08 12:49sell0.20eurusd-fx1.327970.000001.326302012.02.08 13:031.327790.000.000.003.60
384552972012.02.08 12:54sell0.20eurusd-fx1.328050.000001.326402012.02.08 13:031.327780.000.000.005.40
384552962012.02.08 12:54sell0.20eurusd-fx1.328040.000001.327002012.02.08 13:031.327790.000.000.005.00
384552952012.02.08 12:54sell0.20eurusd-fx1.328050.000001.326902012.02.08 13:031.327790.000.000.005.20
384551422012.02.08 12:51sell0.20eurusd-fx1.328270.000001.326802012.02.08 13:031.327940.000.000.006.60
384551312012.02.08 12:51sell0.20eurusd-fx1.328240.000001.326702012.02.08 13:031.327950.000.000.005.80
384555052012.02.08 12:59sell0.20eurusd-fx1.328260.000001.327202012.02.08 13:031.327860.000.000.008.00
384555082012.02.08 12:59sell0.20eurusd-fx1.328320.000001.327002012.02.08 13:031.327840.000.000.009.60
384551072012.02.08 12:51sell0.20eurusd-fx1.328310.000000.000002012.02.08 12:541.327990.000.000.006.40
384551212012.02.08 12:51sell0.20eurusd-fx1.328360.000000.000002012.02.08 12:541.328110.000.000.005.00
384551362012.02.08 12:51sell0.20eurusd-fx1.328300.000000.000002012.02.08 12:541.328140.000.000.003.20
384552342012.02.08 12:53sell0.20eurusd-fx1.328490.000000.000002012.02.08 12:541.328150.000.000.006.80
384544262012.02.08 12:41sell0.20eurusd-fx1.327380.000000.000002012.02.08 12:461.327310.000.000.001.40
384544292012.02.08 12:41sell0.20eurusd-fx1.327330.000001.326402012.02.08 12:461.327200.000.000.002.60
384544252012.02.08 12:41sell0.20eurusd-fx1.327380.000000.000002012.02.08 12:461.327180.000.000.004.00
384544272012.02.08 12:41sell0.20eurusd-fx1.327360.000001.326502012.02.08 12:461.327150.000.000.004.20
384544532012.02.08 12:42sell0.20eurusd-fx1.327450.000001.326502012.02.08 12:461.327200.000.000.005.00
384544502012.02.08 12:42sell0.20eurusd-fx1.327450.000001.326402012.02.08 12:461.327140.000.000.006.20
384544312012.02.08 12:41sell0.20eurusd-fx1.327520.000001.326302012.02.08 12:461.327120.000.000.008.00
384544802012.02.08 12:43sell0.20eurusd-fx1.327530.000001.326202012.02.08 12:461.327200.000.000.006.60
384544942012.02.08 12:44sell0.20eurusd-fx1.327580.000001.326002012.02.08 12:451.327210.000.000.007.40
384544952012.02.08 12:44sell0.20eurusd-fx1.327600.000001.325802012.02.08 12:451.327360.000.000.004.80
384517592012.02.08 11:53sell0.20eurusd-fx1.326410.000001.323502012.02.08 12:281.326200.000.000.004.20
384517492012.02.08 11:52sell0.20eurusd-fx1.326470.000001.321002012.02.08 12:261.326480.000.000.00-0.20
384525162012.02.08 12:02sell0.20eurusd-fx1.326660.000000.000002012.02.08 12:261.326610.000.000.001.00
384526592012.02.08 12:04sell0.20eurusd-fx1.327000.000000.000002012.02.08 12:261.326600.000.000.008.00
384525992012.02.08 12:03sell0.20eurusd-fx1.327140.000000.000002012.02.08 12:251.326960.000.000.003.60
384536492012.02.08 12:24sell0.20eurusd-fx1.327210.000000.000002012.02.08 12:251.326960.000.000.005.00
384536512012.02.08 12:24sell0.20eurusd-fx1.327210.000000.000002012.02.08 12:251.326840.000.000.007.40
384536502012.02.08 12:24sell0.20eurusd-fx1.327210.000000.000002012.02.08 12:251.326830.000.000.007.60
384536482012.02.08 12:24sell0.20eurusd-fx1.327200.000000.000002012.02.08 12:251.326820.000.000.007.60
384525902012.02.08 12:03sell0.20eurusd-fx1.327160.000000.000002012.02.08 12:251.326810.000.000.007.00
384526472012.02.08 12:04sell0.20eurusd-fx1.327150.000000.000002012.02.08 12:251.326820.000.000.006.60
384536472012.02.08 12:24sell0.20eurusd-fx1.327200.000001.325802012.02.08 12:251.326840.000.000.007.20
384527782012.02.08 12:07sell0.20eurusd-fx1.327260.000000.000002012.02.08 12:221.327160.000.000.002.00
384527732012.02.08 12:07sell0.20eurusd-fx1.327270.000000.000002012.02.08 12:221.327160.000.000.002.20
384527662012.02.08 12:06sell0.20eurusd-fx1.327320.000000.000002012.02.08 12:211.327310.000.000.000.20
384527652012.02.08 12:06sell0.20eurusd-fx1.327310.000000.000002012.02.08 12:211.327130.000.000.003.60
384527812012.02.08 12:07sell0.20eurusd-fx1.327260.000000.000002012.02.08 12:201.327260.000.000.000.00
384528372012.02.08 12:08sell0.20eurusd-fx1.327450.000000.000002012.02.08 12:201.327100.000.000.007.00
384528392012.02.08 12:08sell0.20eurusd-fx1.327410.000000.000002012.02.08 12:201.326950.000.000.009.20
384528482012.02.08 12:08sell0.20eurusd-fx1.327390.000000.000002012.02.08 12:201.326960.000.000.008.60
384528502012.02.08 12:08sell0.20eurusd-fx1.327390.000000.000002012.02.08 12:201.327010.000.000.007.60
384528562012.02.08 12:08sell0.20eurusd-fx1.327520.000000.000002012.02.08 12:201.326950.000.000.0011.40
384528782012.02.08 12:09sell0.20eurusd-fx1.327490.000000.000002012.02.08 12:201.326920.000.000.0011.40
384529722012.02.08 12:10sell0.20eurusd-fx1.328060.000000.000002012.02.08 12:201.326910.000.000.0023.00
384529752012.02.08 12:10sell0.20eurusd-fx1.328020.000000.000002012.02.08 12:201.326890.000.000.0022.60
384529782012.02.08 12:10sell0.20eurusd-fx1.328080.000000.000002012.02.08 12:201.327010.000.000.0021.40
384529812012.02.08 12:10sell0.20eurusd-fx1.328160.000000.000002012.02.08 12:201.327140.000.000.0020.40
384529862012.02.08 12:10sell0.20eurusd-fx1.328080.000000.000002012.02.08 12:191.327140.000.000.0018.80
384526202012.02.08 12:04sell0.20eurusd-fx1.327250.000000.000002012.02.08 12:051.327040.000.000.004.20
384519642012.02.08 11:56sell0.20eurusd-fx1.326960.000000.000002012.02.08 11:591.326720.000.000.004.80
384519672012.02.08 11:56sell0.20eurusd-fx1.326970.000000.000002012.02.08 11:591.326720.000.000.005.00
384519702012.02.08 11:56sell0.20eurusd-fx1.326970.000000.000002012.02.08 11:591.326710.000.000.005.20
384520882012.02.08 11:57sell0.20eurusd-fx1.327300.000000.000002012.02.08 11:591.326740.000.000.0011.20
384520942012.02.08 11:57sell0.20eurusd-fx1.327300.000000.000002012.02.08 11:591.326730.000.000.0011.40
384322802012.02.08 07:19sell0.20eurusd-fx1.328000.000001.314502012.02.08 11:521.326700.000.000.0026.00
384368282012.02.08 03:56sell0.20eurusd-fx1.325490.000001.321002012.02.08 04:381.325080.000.000.008.20
384368292012.02.08 03:56sell0.20eurusd-fx1.325490.000001.320602012.02.08 04:381.325090.000.000.008.00
384317192012.02.07 21:48sell0.20eurusd-fx1.324760.000001.321102012.02.08 02:241.324620.000.00-0.022.80
384346282012.02.08 01:15sell0.20eurusd-fx1.324790.000001.320802012.02.08 02:241.324620.000.000.003.40
384346292012.02.08 01:15sell0.20eurusd-fx1.324840.000001.320602012.02.08 02:231.324620.000.000.004.40
384346832012.02.08 01:21sell0.20eurusd-fx1.325020.000001.321102012.02.08 02:161.325000.000.000.000.40
384348782012.02.08 01:31sell0.20eurusd-fx1.325540.000001.321102012.02.08 01:571.325460.000.000.001.60
384348792012.02.08 01:31sell0.20eurusd-fx1.325560.000001.324802012.02.08 01:571.325460.000.000.002.00
384352602012.02.08 01:42sell0.20eurusd-fx1.325890.000001.321102012.02.08 01:521.325760.000.000.002.60
384349202012.02.08 01:34sell0.20eurusd-fx1.325950.000000.000002012.02.08 01:421.325860.000.000.001.80
384349322012.02.08 01:34sell0.20eurusd-fx1.326010.000001.321102012.02.08 01:421.325730.000.000.005.60
384351502012.02.08 01:35sell0.20eurusd-fx1.326450.000000.000002012.02.08 01:371.326340.000.000.002.20
384351392012.02.08 01:35sell0.20eurusd-fx1.326450.000000.000002012.02.08 01:371.326410.000.000.000.80
384351452012.02.08 01:35sell0.20eurusd-fx1.326460.000000.000002012.02.08 01:371.326350.000.000.002.20
384351422012.02.08 01:35sell0.20eurusd-fx1.326470.000000.000002012.02.08 01:371.326390.000.000.001.60
384348752012.02.08 01:31sell0.20eurusd-fx1.325670.000001.325002012.02.08 01:331.325480.000.000.003.80
384317292012.02.07 21:49sell0.20eurusd-fx1.324930.000001.321002012.02.08 01:151.324630.000.00-0.026.00
  0.00 0.00 -0.04 709.80
Closed P/L: 709.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
384294912012.02.07 20:10sell0.01eurusd-fx1.324130.000001.21000 1.325880.000.000.00-1.75
384300462012.02.07 20:33sell0.20eurusd-fx1.323820.000001.31750 1.325880.000.00-0.02-41.20
384300572012.02.07 20:34sell0.20eurusd-fx1.323740.000001.31760 1.325880.000.00-0.02-42.80
384300592012.02.07 20:34sell0.20eurusd-fx1.323740.000001.32120 1.325880.000.00-0.02-42.80
384301752012.02.07 20:45sell0.20eurusd-fx1.323740.000001.31690 1.325880.000.00-0.02-42.80
384302082012.02.07 20:47sell0.20eurusd-fx1.324060.000001.21000 1.325880.000.00-0.02-36.40
384302092012.02.07 20:47sell0.20eurusd-fx1.324060.000001.32100 1.325880.000.00-0.02-36.40
384302212012.02.07 20:49sell0.20eurusd-fx1.324150.000001.30250 1.325880.000.00-0.02-34.60
384302242012.02.07 20:49sell0.20eurusd-fx1.324140.000001.31670 1.325880.000.00-0.02-34.80
384302392012.02.07 20:50sell0.20eurusd-fx1.324170.000001.31400 1.325880.000.00-0.02-34.20
  0.00 0.00 -0.18 -347.75
 Floating P/L: -347.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 709.76 Floating P/L: -347.93 Margin: 599.09
Balance: 10 917.67 Equity: 10 569.74 Free Margin: 9 970.65
 
Details:
Graph
Gross Profit: 709.96 Gross Loss: 0.20 Total Net Profit: 709.76
Profit Factor: 3549.80 Expected Payoff: 6.45  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.20 (0.00%) Relative Drawdown: 0.00% (0.20)
 
Total Trades: 110 Short Positions (won %): 101 (99.01%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 109 (99.09%) Loss trades (% of total): 1 (0.91%)
Largest profit trade: 26.00 loss trade: -0.20
Average profit trade: 6.51 loss trade: -0.20
Maximum consecutive wins ($): 59 (354.40) consecutive losses ($): 1 (-0.20)
Maximal consecutive profit (count): 355.56 (50) consecutive loss (count): -0.20 (1)
Average consecutive wins: 55 consecutive losses: 1