Activtrades Ltd
| Account: 234140 | Name: Josef Noll | Currency: USD | 2010 December 3, 06:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21504346 | 2010.11.30 12:00 | buy | 0.04 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2010.11.30 17:45 | 1.3034 | 0.00 | 0.00 | 0.00 | -0.80 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21500092 | 2010.11.30 11:00 | sell | 0.04 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2010.11.30 11:01 | 1.2987 | 0.00 | 0.00 | 0.00 | 8.00 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21494418 | 2010.11.30 10:00 | sell | 0.04 | eurusd | 1.3041 | 0.0000 | 0.0000 | 2010.11.30 11:01 | 1.2990 | 0.00 | 0.00 | 0.00 | 20.40 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21489490 | 2010.11.30 09:00 | buy | 0.04 | eurusd | 1.3120 | 0.0000 | 0.0000 | 2010.11.30 09:01 | 1.3123 | 0.00 | 0.00 | 0.00 | 1.20 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21487241 | 2010.11.30 08:00 | buy | 0.04 | eurusd | 1.3113 | 0.0000 | 0.0000 | 2010.11.30 09:01 | 1.3123 | 0.00 | 0.00 | 0.00 | 4.00 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21486569 | 2010.11.30 07:00 | buy | 0.04 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2010.11.30 09:01 | 1.3123 | 0.00 | 0.00 | 0.00 | 8.00 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21484408 | 2010.11.30 06:00 | buy | 0.04 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2010.11.30 09:00 | 1.3123 | 0.00 | 0.00 | 0.00 | 12.00 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21480814 | 2010.11.30 05:00 | sell | 0.04 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2010.11.30 05:37 | 1.3080 | 0.00 | 0.00 | 0.00 | 9.20 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21479344 | 2010.11.30 04:00 | sell | 0.04 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2010.11.30 05:37 | 1.3078 | 0.00 | 0.00 | 0.00 | 19.60 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21478118 | 2010.11.30 03:00 | buy | 0.04 | eurusd | 1.3138 | 0.0000 | 0.0000 | 2010.11.30 03:43 | 1.3145 | 0.00 | 0.00 | 0.00 | 2.80 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21474061 | 2010.11.29 23:00 | buy | 0.04 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2010.11.30 03:43 | 1.3146 | 0.00 | 0.00 | 0.03 | 7.60 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21473017 | 2010.11.29 22:00 | buy | 0.04 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2010.11.30 03:42 | 1.3146 | 0.00 | 0.00 | 0.03 | 9.20 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21472149 | 2010.11.29 21:00 | buy | 0.04 | eurusd | 1.3118 | 0.0000 | 0.0000 | 2010.11.30 03:42 | 1.3148 | 0.00 | 0.00 | 0.03 | 12.00 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21469481 | 2010.11.29 19:00 | buy | 0.04 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2010.11.30 03:42 | 1.3148 | 0.00 | 0.00 | 0.03 | 16.80 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21456659 | 2010.11.29 16:00 | sell | 0.04 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2010.11.30 03:42 | 1.3150 | 0.00 | 0.00 | -0.08 | -27.20 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21452922 | 2010.11.29 15:00 | sell | 0.04 | eurusd | 1.3116 | 0.0000 | 0.0000 | 2010.11.29 15:19 | 1.3104 | 0.00 | 0.00 | 0.00 | 4.80 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21451165 | 2010.11.29 14:00 | sell | 0.04 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2010.11.29 15:19 | 1.3104 | 0.00 | 0.00 | 0.00 | 20.00 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21449558 | 2010.11.29 13:00 | sell | 0.04 | eurusd | 1.3166 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3155 | 0.00 | 0.00 | 0.00 | 4.40 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21447111 | 2010.11.29 12:00 | sell | 0.04 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3158 | 0.00 | 0.00 | 0.00 | 15.60 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21445082 | 2010.11.29 11:00 | sell | 0.04 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3157 | 0.00 | 0.00 | 0.00 | 30.80 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21441045 | 2010.11.29 09:00 | buy | 0.04 | eurusd | 1.3301 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3155 | 0.00 | 0.00 | 0.00 | -58.40 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21438648 | 2010.11.29 08:00 | sell | 0.04 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2010.11.29 13:14 | 1.3158 | 0.00 | 0.00 | 0.00 | 34.00 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21434909 | 2010.11.29 05:00 | buy | 0.04 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2010.11.29 07:12 | 1.3247 | 0.00 | 0.00 | 0.00 | 4.00 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21433662 | 2010.11.29 04:00 | buy | 0.04 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2010.11.29 07:11 | 1.3249 | 0.00 | 0.00 | 0.00 | 6.40 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21432173 | 2010.11.29 03:00 | buy | 0.04 | eurusd | 1.3214 | 0.0000 | 0.0000 | 2010.11.29 07:11 | 1.3249 | 0.00 | 0.00 | 0.00 | 14.00 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21429835 | 2010.11.29 02:00 | sell | 0.04 | eurusd | 1.3211 | 0.0000 | 0.0000 | 2010.11.29 02:22 | 1.3189 | 0.00 | 0.00 | 0.00 | 8.80 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21427087 | 2010.11.29 01:00 | sell | 0.04 | eurusd | 1.3238 | 0.0000 | 0.0000 | 2010.11.29 02:21 | 1.3189 | 0.00 | 0.00 | 0.00 | 19.60 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21425155 | 2010.11.29 00:00 | buy | 0.04 | eurusd | 1.3276 | 0.0000 | 0.0000 | 2010.11.29 02:21 | 1.3187 | 0.00 | 0.00 | 0.00 | -35.60 |
| -800941381 | Adding to a long phantom winner | ||||||||||||
| 21423416 | 2010.11.28 23:00 | sell | 0.04 | eurusd | 1.3282 | 0.0000 | 0.0000 | 2010.11.29 02:21 | 1.3194 | 0.00 | 0.00 | 0.00 | 35.20 |
| -800941381 | Adding to a short phantom winne | ||||||||||||
| 21423167 | 2010.11.28 11:20 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 0.04 | 206.40 | ||||||||||
| Closed P/L: | 206.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21527010 | 2010.11.30 18:00 | buy | 0.04 | eurusd | 1.3037 | 0.0000 | 0.0000 | 1.3212 | 0.00 | 0.00 | 0.16 | 70.00 | |
| 7783211 | Single Pair Long | ||||||||||||
| 21532576 | 2010.11.30 20:00 | sell | 0.04 | eurusd | 1.3004 | 0.0000 | 0.0000 | 1.3214 | 0.00 | 0.00 | -0.40 | -84.00 | |
| 7783211 | Single Pair Short | ||||||||||||
| 21537043 | 2010.11.30 22:00 | sell | 0.04 | eurusd | 1.2979 | 0.0000 | 0.0000 | 1.3214 | 0.00 | 0.00 | -0.40 | -94.00 | |
| 7783211 | Single Pair Short | ||||||||||||
| 21549518 | 2010.12.01 09:00 | buy | 0.04 | eurusd | 1.3048 | 0.0000 | 0.0000 | 1.3212 | 0.00 | 0.00 | 0.13 | 65.60 | |
| 7783211 | Single Pair Long | ||||||||||||
| 21552589 | 2010.12.01 10:00 | buy | 0.04 | eurusd | 1.3077 | 0.0000 | 0.0000 | 1.3212 | 0.00 | 0.00 | 0.13 | 54.00 | |
| 7783211 | Single Pair Long | ||||||||||||
| 21557245 | 2010.12.01 12:00 | buy | 0.04 | eurusd | 1.3115 | 0.0000 | 0.0000 | 1.3212 | 0.00 | 0.00 | 0.13 | 38.80 | |
| 7783211 | Single Pair Long | ||||||||||||
| 21563738 | 2010.12.01 15:00 | buy | 0.04 | eurusd | 1.3130 | 0.0000 | 0.0000 | 1.3212 | 0.00 | 0.00 | 0.13 | 32.80 | |
| 7783211 | Single Pair Long | ||||||||||||
| 0.00 | 0.00 | -0.12 | 83.20 | ||||||||||
| Floating P/L: | 83.08 | ||||||||||||
| 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: | 206.44 | Floating P/L: | 83.08 | Margin: | 39.17 | ||||||||
| Balance: | 5 206.44 | Equity: | 5 289.52 | Free Margin: | 5 250.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 328.52 | Gross Loss: | 122.08 | Total Net Profit: | 206.44 | ||||||||
| Profit Factor: | 2.69 | Expected Payoff: | 7.12 | ||||||||||
| Absolute Drawdown: | 0.40 | Maximal Drawdown: | 58.40 (1.15%) | Relative Drawdown: | 1.15% (58.40) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 15 (80.00%) | ||||||||
| Profit Trades (% of total): | 25 (86.21%) | Loss trades (% of total): | 4 (13.79%) | ||||||||||
| Largest | profit trade: | 35.20 | loss trade: | -58.40 | |||||||||
| Average | profit trade: | 13.14 | loss trade: | -30.52 | |||||||||
| Maximum | consecutive wins ($): | 13 (130.92) | consecutive losses ($): | 1 (-58.40) | |||||||||
| Maximal | consecutive profit (count): | 130.92 (13) | consecutive loss (count): | -58.40 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||