Statement: 398735

Activtrades Ltd

Account: 398735		Name: 10K						Currency: USD		2012 February 15, 20:31
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
38732935	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30554	0.00000	0.00000	2012.02.15 20:25	1.30597	0.00	0.00	0.00	8.60
38732933	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30556	0.00000	0.00000	2012.02.15 20:25	1.30588	0.00	0.00	0.00	6.40
38732924	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30551	0.00000	0.00000	2012.02.15 20:25	1.30579	0.00	0.00	0.00	5.60
38732914	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30544	0.00000	0.00000	2012.02.15 20:25	1.30560	0.00	0.00	0.00	3.20
38732905	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30534	0.00000	0.00000	2012.02.15 20:25	1.30565	0.00	0.00	0.00	6.20
38732911	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30539	0.00000	0.00000	2012.02.15 20:24	1.30567	0.00	0.00	0.00	5.60
38732922	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30543	0.00000	0.00000	2012.02.15 20:24	1.30563	0.00	0.00	0.00	4.00
38732913	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30536	0.00000	0.00000	2012.02.15 20:24	1.30560	0.00	0.00	0.00	4.80
38732910	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30537	0.00000	0.00000	2012.02.15 20:24	1.30574	0.00	0.00	0.00	7.40
38732917	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30542	0.00000	0.00000	2012.02.15 20:24	1.30568	0.00	0.00	0.00	5.20
38732920	2012.02.15 20:23	buy	0.20	eurusd-fx	1.30539	0.00000	0.00000	2012.02.15 20:24	1.30571	0.00	0.00	0.00	6.40
38732889	2012.02.15 20:22	buy	0.20	eurusd-fx	1.30530	0.00000	0.00000	2012.02.15 20:24	1.30564	0.00	0.00	0.00	6.80
38732897	2012.02.15 20:22	buy	0.20	eurusd-fx	1.30528	0.00000	0.00000	2012.02.15 20:24	1.30565	0.00	0.00	0.00	7.40
38732900	2012.02.15 20:22	buy	0.20	eurusd-fx	1.30525	0.00000	0.00000	2012.02.15 20:24	1.30567	0.00	0.00	0.00	8.40
38732901	2012.02.15 20:22	buy	0.20	eurusd-fx	1.30527	0.00000	0.00000	2012.02.15 20:24	1.30566	0.00	0.00	0.00	7.80
38732904	2012.02.15 20:22	buy	0.20	eurusd-fx	1.30524	0.00000	0.00000	2012.02.15 20:24	1.30565	0.00	0.00	0.00	8.20
38732898	2012.02.15 20:22	buy	0.20	eurusd-fx	1.30530	0.00000	0.00000	2012.02.15 20:24	1.30565	0.00	0.00	0.00	7.00
38732890	2012.02.15 20:22	buy	0.20	eurusd-fx	1.30526	0.00000	0.00000	2012.02.15 20:24	1.30543	0.00	0.00	0.00	3.40
38509554	2012.02.09 12:43	sell limit	0.20	eurusd-fx	1.35000	0.00000	1.32200	2012.02.15 19:57	1.30828	cancelled
38727006	2012.02.15 17:41	buy limit	0.10	eurusd-fx	1.30350	1.28500	1.32500	2012.02.15 19:57	1.30839	cancelled
38727068	2012.02.15 17:44	buy limit	0.20	eurusd-fx	1.30500	1.28500	1.32500	2012.02.15 19:57	1.30851	cancelled
38728439	2012.02.15 18:43	buy limit	0.20	eurusd-fx	1.30370	1.28500	1.32500	2012.02.15 19:57	1.30850	cancelled
38730848	2012.02.15 18:43	buy	0.10	eurusd-fx	1.30732	1.28500	1.32500	2012.02.15 19:52	1.30759	0.00	0.00	0.00	2.70
38728440	2012.02.15 18:43	buy	0.10	eurusd-fx	1.30732	1.28500	1.32500	2012.02.15 19:51	1.30738	0.00	0.00	0.00	0.60
38730800	2012.02.15 18:45	buy	0.10	eurusd-fx	1.30671	1.28500	1.32500	2012.02.15 19:50	1.30724	0.00	0.00	0.00	5.30
38728587	2012.02.15 18:45	buy	0.10	eurusd-fx	1.30671	1.28500	1.32500	2012.02.15 19:50	1.30721	0.00	0.00	0.00	5.00
38728590	2012.02.15 18:46	buy	0.20	eurusd-fx	1.30671	1.28500	1.32500	2012.02.15 19:50	1.30710	0.00	0.00	0.00	7.80
38728591	2012.02.15 18:46	buy	0.20	eurusd-fx	1.30671	1.28500	1.32500	2012.02.15 19:49	1.30701	0.00	0.00	0.00	6.00
38728594	2012.02.15 18:46	buy	0.20	eurusd-fx	1.30671	1.28500	1.32500	2012.02.15 19:49	1.30701	0.00	0.00	0.00	6.00
38728601	2012.02.15 18:46	buy	0.20	eurusd-fx	1.30671	1.28500	1.32500	2012.02.15 19:48	1.30689	0.00	0.00	0.00	3.60
38728633	2012.02.15 18:47	buy	0.20	eurusd-fx	1.30670	1.28500	1.32500	2012.02.15 19:48	1.30685	0.00	0.00	0.00	3.00
38728634	2012.02.15 18:47	buy	0.20	eurusd-fx	1.30661	1.28500	1.32500	2012.02.15 19:47	1.30675	0.00	0.00	0.00	2.80
38728741	2012.02.15 18:48	buy	0.20	eurusd-fx	1.30633	1.28500	1.32500	2012.02.15 19:47	1.30674	0.00	0.00	0.00	8.20
38728731	2012.02.15 18:48	buy	0.20	eurusd-fx	1.30632	1.28500	1.32500	2012.02.15 19:47	1.30676	0.00	0.00	0.00	8.80
38726856	2012.02.15 17:35	buy	0.10	gbpcad-fx	1.56551	0.00000	1.58000	2012.02.15 18:59	1.56705	0.00	0.00	0.00	15.43
38726907	2012.02.15 17:37	buy	0.10	gbpnzd-fx	1.87681	0.00000	1.89000	2012.02.15 18:58	1.87869	0.00	0.00	0.00	15.70
38729028	2012.02.15 18:53	buy	0.20	eurusd-fx	1.30575	0.00000	0.00000	2012.02.15 18:58	1.30592	0.00	0.00	0.00	3.40
38729285	2012.02.15 18:57	buy	0.20	eurusd-fx	1.30576	0.00000	0.00000	2012.02.15 18:58	1.30599	0.00	0.00	0.00	4.60
38729018	2012.02.15 18:53	buy	0.20	eurusd-fx	1.30562	0.00000	0.00000	2012.02.15 18:58	1.30598	0.00	0.00	0.00	7.20
38729015	2012.02.15 18:53	buy	0.20	eurusd-fx	1.30562	0.00000	0.00000	2012.02.15 18:58	1.30592	0.00	0.00	0.00	6.00
38728980	2012.02.15 18:53	buy	0.20	eurusd-fx	1.30562	0.00000	0.00000	2012.02.15 18:58	1.30593	0.00	0.00	0.00	6.20
38729010	2012.02.15 18:53	buy	0.20	eurusd-fx	1.30555	0.00000	0.00000	2012.02.15 18:58	1.30596	0.00	0.00	0.00	8.20
38729020	2012.02.15 18:53	buy	0.20	eurusd-fx	1.30565	0.00000	0.00000	2012.02.15 18:57	1.30591	0.00	0.00	0.00	5.20
38729024	2012.02.15 18:53	buy	0.20	eurusd-fx	1.30564	0.00000	0.00000	2012.02.15 18:57	1.30588	0.00	0.00	0.00	4.80
38729026	2012.02.15 18:53	buy	0.20	eurusd-fx	1.30564	0.00000	0.00000	2012.02.15 18:57	1.30587	0.00	0.00	0.00	4.60
38729132	2012.02.15 18:55	buy	0.20	eurusd-fx	1.30574	0.00000	0.00000	2012.02.15 18:57	1.30587	0.00	0.00	0.00	2.60
38729111	2012.02.15 18:55	buy	0.20	eurusd-fx	1.30563	0.00000	0.00000	2012.02.15 18:57	1.30581	0.00	0.00	0.00	3.60
38729057	2012.02.15 18:54	buy	0.20	eurusd-fx	1.30557	0.00000	0.00000	2012.02.15 18:57	1.30569	0.00	0.00	0.00	2.40
38729267	2012.02.15 18:56	buy	0.20	eurusd-fx	1.30552	0.00000	0.00000	2012.02.15 18:57	1.30558	0.00	0.00	0.00	1.20
38729265	2012.02.15 18:56	buy	0.20	eurusd-fx	1.30549	0.00000	0.00000	2012.02.15 18:57	1.30562	0.00	0.00	0.00	2.60
38729261	2012.02.15 18:56	buy	0.20	eurusd-fx	1.30546	0.00000	0.00000	2012.02.15 18:57	1.30563	0.00	0.00	0.00	3.40
38726893	2012.02.15 17:36	buy	0.10	gbpnzd-fx	1.87652	0.00000	1.94000	2012.02.15 18:52	1.87806	0.00	0.00	0.00	12.86
38728738	2012.02.15 18:48	buy	0.20	eurusd-fx	1.30631	0.00000	0.00000	2012.02.15 18:51	1.30639	0.00	0.00	0.00	1.60
38728742	2012.02.15 18:48	buy	0.20	eurusd-fx	1.30628	0.00000	0.00000	2012.02.15 18:51	1.30638	0.00	0.00	0.00	2.00
38728720	2012.02.15 18:48	buy	0.20	eurusd-fx	1.30618	0.00000	0.00000	2012.02.15 18:51	1.30633	0.00	0.00	0.00	3.00
38728721	2012.02.15 18:48	buy	0.20	eurusd-fx	1.30617	0.00000	0.00000	2012.02.15 18:51	1.30638	0.00	0.00	0.00	4.20
38728841	2012.02.15 18:50	buy	0.20	eurusd-fx	1.30614	0.00000	0.00000	2012.02.15 18:51	1.30620	0.00	0.00	0.00	1.20
38728837	2012.02.15 18:50	buy	0.20	eurusd-fx	1.30613	0.00000	0.00000	2012.02.15 18:51	1.30628	0.00	0.00	0.00	3.00
38728839	2012.02.15 18:50	buy	0.20	eurusd-fx	1.30604	0.00000	0.00000	2012.02.15 18:50	1.30613	0.00	0.00	0.00	1.80
38728641	2012.02.15 18:47	sell	1.00	eurusd-fx	1.30627	0.00000	1.30500	2012.02.15 18:48	1.30616	0.00	0.00	0.00	11.00
38722864	2012.02.15 16:22	sell	0.20	eurusd-fx	1.30649	0.00000	1.30540	2012.02.15 18:48	1.30615	0.00	0.00	0.00	6.80
38727001	2012.02.15 17:40	buy	0.10	eurusd-fx	1.30794	0.00000	1.32500	2012.02.15 17:46	1.30837	0.00	0.00	0.00	4.30
38726998	2012.02.15 17:40	buy	0.20	eurusd-fx	1.30814	0.00000	1.32500	2012.02.15 17:45	1.30837	0.00	0.00	0.00	4.60
38726801	2012.02.15 17:33	buy	0.20	eurusd-fx	1.30793	0.00000	1.32500	2012.02.15 17:44	1.30799	0.00	0.00	0.00	1.20
38722842	2012.02.15 16:22	buy	0.20	eurusd-fx	1.30701	0.00000	1.33000	2012.02.15 17:32	1.30778	0.00	0.00	0.00	15.40
38715188	2012.02.15 14:27	buy	0.20	eurusd-fx	1.30969	0.00000	0.00000	2012.02.15 15:10	1.31041	0.00	0.00	0.00	14.40
38715185	2012.02.15 14:27	buy	0.20	eurusd-fx	1.30963	0.00000	0.00000	2012.02.15 15:10	1.31049	0.00	0.00	0.00	17.20
38715189	2012.02.15 14:27	buy	0.20	eurusd-fx	1.30969	0.00000	0.00000	2012.02.15 15:10	1.31026	0.00	0.00	0.00	11.40
38715196	2012.02.15 14:27	buy	0.20	eurusd-fx	1.30995	0.00000	0.00000	2012.02.15 15:09	1.31014	0.00	0.00	0.00	3.80
38715284	2012.02.15 14:29	buy	0.20	eurusd-fx	1.30966	0.00000	0.00000	2012.02.15 15:09	1.31026	0.00	0.00	0.00	12.00
38715289	2012.02.15 14:29	buy	0.20	eurusd-fx	1.30976	0.00000	0.00000	2012.02.15 15:09	1.31027	0.00	0.00	0.00	10.20
38715291	2012.02.15 14:29	buy	0.20	eurusd-fx	1.30980	0.00000	0.00000	2012.02.15 15:09	1.31028	0.00	0.00	0.00	9.60
38715573	2012.02.15 14:31	buy	0.20	eurusd-fx	1.30926	0.00000	0.00000	2012.02.15 15:09	1.31030	0.00	0.00	0.00	20.80
38715599	2012.02.15 14:31	buy	0.20	eurusd-fx	1.30914	0.00000	0.00000	2012.02.15 15:01	1.30929	0.00	0.00	0.00	3.00
38715637	2012.02.15 14:31	buy	0.20	eurusd-fx	1.30903	0.00000	0.00000	2012.02.15 15:01	1.30925	0.00	0.00	0.00	4.40
38715851	2012.02.15 14:32	buy	0.20	eurusd-fx	1.30893	0.00000	0.00000	2012.02.15 15:01	1.30925	0.00	0.00	0.00	6.40
38715853	2012.02.15 14:32	buy	0.20	eurusd-fx	1.30894	0.00000	0.00000	2012.02.15 15:01	1.30923	0.00	0.00	0.00	5.80
38715856	2012.02.15 14:32	buy	0.20	eurusd-fx	1.30896	0.00000	0.00000	2012.02.15 15:01	1.30916	0.00	0.00	0.00	4.00
38715860	2012.02.15 14:32	buy	0.20	eurusd-fx	1.30893	0.00000	0.00000	2012.02.15 15:01	1.30915	0.00	0.00	0.00	4.40
38715968	2012.02.15 14:33	buy	0.20	eurusd-fx	1.30891	0.00000	0.00000	2012.02.15 15:01	1.30905	0.00	0.00	0.00	2.80
38717449	2012.02.15 14:56	buy	0.20	eurusd-fx	1.30873	0.00000	0.00000	2012.02.15 15:00	1.30901	0.00	0.00	0.00	5.60
38717448	2012.02.15 14:56	buy	0.20	eurusd-fx	1.30873	0.00000	0.00000	2012.02.15 15:00	1.30902	0.00	0.00	0.00	5.80
38717441	2012.02.15 14:56	buy	0.20	eurusd-fx	1.30867	0.00000	0.00000	2012.02.15 15:00	1.30908	0.00	0.00	0.00	8.20
38717444	2012.02.15 14:56	buy	0.20	eurusd-fx	1.30873	0.00000	0.00000	2012.02.15 15:00	1.30907	0.00	0.00	0.00	6.80
38717439	2012.02.15 14:56	buy	0.20	eurusd-fx	1.30869	0.00000	0.00000	2012.02.15 15:00	1.30904	0.00	0.00	0.00	7.00
38717443	2012.02.15 14:56	buy	0.20	eurusd-fx	1.30867	0.00000	0.00000	2012.02.15 15:00	1.30908	0.00	0.00	0.00	8.20
38717451	2012.02.15 14:56	buy	0.20	eurusd-fx	1.30873	0.00000	0.00000	2012.02.15 15:00	1.30916	0.00	0.00	0.00	8.60
38716281	2012.02.15 14:39	buy	0.20	eurusd-fx	1.30834	0.00000	0.00000	2012.02.15 14:56	1.30852	0.00	0.00	0.00	3.60
38716319	2012.02.15 14:40	buy	0.20	eurusd-fx	1.30820	0.00000	0.00000	2012.02.15 14:56	1.30847	0.00	0.00	0.00	5.40
38716295	2012.02.15 14:40	buy	0.20	eurusd-fx	1.30830	0.00000	0.00000	2012.02.15 14:56	1.30848	0.00	0.00	0.00	3.60
38715965	2012.02.15 14:33	buy	0.20	eurusd-fx	1.30860	0.00000	0.00000	2012.02.15 14:34	1.30899	0.00	0.00	0.00	7.80
38715263	2012.02.15 14:28	buy	0.20	eurusd-fx	1.30937	0.00000	0.00000	2012.02.15 14:29	1.30949	0.00	0.00	0.00	2.40
38715265	2012.02.15 14:28	buy	0.20	eurusd-fx	1.30936	0.00000	0.00000	2012.02.15 14:29	1.30947	0.00	0.00	0.00	2.20
38714974	2012.02.15 14:23	buy	0.20	eurusd-fx	1.30945	0.00000	1.31000	2012.02.15 14:26	1.30939	0.00	0.00	0.00	-1.20
38715097	2012.02.15 14:25	buy	0.20	eurusd-fx	1.30934	0.00000	0.00000	2012.02.15 14:26	1.30955	0.00	0.00	0.00	4.20
38715093	2012.02.15 14:25	buy	0.20	eurusd-fx	1.30932	0.00000	0.00000	2012.02.15 14:26	1.30954	0.00	0.00	0.00	4.40
38715090	2012.02.15 14:25	buy	0.20	eurusd-fx	1.30925	0.00000	0.00000	2012.02.15 14:26	1.30946	0.00	0.00	0.00	4.20
38623968	2012.02.15 09:02	sell	0.10	ger30mar12	6805.5	0.0	6675.0	2012.02.15 14:22	6783.0	0.00	0.00	0.00	73.63
										0.00	0.00	0.00	632.92
Closed P/L:												632.92
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
38726951	2012.02.15 17:38	sell	0.10	audcad-fx	1.06913	0.00000	1.06000		1.06898	0.00	0.00	0.00	1.50
38587206	2012.02.13 03:00	buy	0.20	gbpaud-fx	1.47325	0.00000	1.57000		1.46626	0.00	0.00	-9.24	-149.61
38627295	2012.02.13 23:46	sell	0.10	nzdcad-fx	0.83342	0.00000	0.77500		0.83465	0.00	0.00	-1.18	-12.31
										0.00	0.00	-10.42	-160.42
										Floating P/L:		-170.84
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
38586564	2012.02.13 01:59	sell limit	0.10	audcad-fx	1.10000	0.00000	0.86500		1.06833
38726987	2012.02.15 17:40	sell limit	0.10	audcad-fx	1.07400	0.00000	1.06000		1.06833
38631168	2012.02.14 01:30	buy limit	0.10	cadjpy-fx	75.000	0.000	79.000		78.536
38586384	2012.02.13 01:46	sell limit	0.10	eurusd-fx	1.33100	0.00000	1.30500		1.30788
38542607	2012.02.10 02:02	buy limit	0.20	gbpcad-fx	1.53450	0.00000	1.62500		1.56786
38542666	2012.02.10 02:05	sell limit	0.20	gbpcad-fx	1.63000	0.00000	1.55000		1.56711
38726867	2012.02.15 17:36	buy limit	0.10	gbpcad-fx	1.55700	0.00000	1.57400		1.56786
38486374	2012.02.09 02:01	sell limit	0.10	nzdcad-fx	0.85000	0.00000	0.78500		0.83370
38624232	2012.02.13 20:53	sell limit	0.10	nzdusd-fx	0.85000	0.00000	0.76500		0.83525
38624248	2012.02.13 20:54	sell limit	0.10	nzdusd-fx	0.86500	0.00000	0.80000		0.83525
38629524	2012.02.14 00:29	buy limit	0.10	usdjpy-fx	76.200	0.000	77.500		78.394

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		632.92		Floating P/L:				-170.84	Margin:			130.70
Balance:		15 985.92		Equity:				15 815.08	Free Margin:			15 684.38

Details:

Gross Profit:		634.12		Gross Loss:				1.20	Total Net Profit:			632.92
Profit Factor:		528.43		Expected Payoff:				6.73
Absolute Drawdown:		0.00		Maximal Drawdown:				1.20 (0.01%)	Relative Drawdown:			0.01% (1.20)

Total Trades:		94		Short Positions (won %):				3 (100.00%)	Long Positions (won %):			91 (98.90%)
Profit Trades (% of total):								93 (98.94%)	Loss trades (% of total):			1 (1.06%)
Largest		profit trade:						73.63	loss trade:			-1.20
Average		profit trade:						6.82	loss trade:			-1.20
Maximum		consecutive wins ($):						89 (547.69)	consecutive losses ($):			1 (-1.20)
Maximal		consecutive profit (count):						547.69 (89)	consecutive loss (count):			-1.20 (1)
Average		consecutive wins:						47	consecutive losses:			1