Activtrades Ltd

Account: 235180 Name: Josef Noll Currency: USD 2010 December 17, 19:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
220024242010.12.17 16:45sell0.04eurusd1.31430.00000.00002010.12.17 17:171.31370.000.000.002.40
 77713211Adding to a short phantom winne
220004492010.12.17 16:15sell0.04eurusd1.32170.00000.00002010.12.17 17:171.31380.000.000.0031.60
 77713211Adding to a short phantom winne
219994472010.12.17 15:45sell0.04eurusd1.32200.00000.00002010.12.17 17:171.31360.000.000.0033.60
 77713211Adding to a short phantom winne
219986912010.12.17 15:15sell0.04eurusd1.32360.00000.00002010.12.17 17:171.31380.000.000.0039.20
 77713211Adding to a short phantom winne
219974512010.12.17 14:45buy0.04eurjpy111.420.000.002010.12.17 17:17110.580.000.000.00-39.92
 77713211Adding to a long phantom winner
219946922010.12.17 13:45sell0.04usdjpy83.920.000.002010.12.17 17:1684.190.000.000.00-12.83
 77713211Adding to a short phantom winne
218827412010.12.14 11:45sell0.02usdjpy82.970.000.002010.12.17 13:3284.040.000.00-0.15-25.46
 777111Adding to a short phantom winne
218748702010.12.14 08:45buy0.02eurjpy112.030.000.002010.12.17 13:32111.370.000.000.19-15.71
 777111Adding to a long phantom winner
218628142010.12.13 19:45sell0.02usdjpy83.160.000.002010.12.17 13:3284.030.000.00-0.18-20.71
 777111Adding to a short phantom winne
218607982010.12.13 18:45sell0.02usdjpy83.430.000.002010.12.17 13:3284.040.000.00-0.18-14.52
 777111Adding to a short phantom winne
218573212010.12.13 16:45buy0.02eurjpy111.880.000.002010.12.17 13:32111.370.000.000.23-12.14
 777111Adding to a long phantom winner
218200952010.12.10 11:15sell0.02usdjpy83.580.000.002010.12.17 13:3284.040.000.00-0.21-10.95
 777111Adding to a short phantom winne
217807742010.12.09 07:15buy0.02eurjpy111.590.000.002010.12.17 13:32111.360.000.000.31-5.47
 777111Adding to a long phantom winner
217586342010.12.08 15:45buy0.02eurjpy111.460.000.002010.12.17 13:32111.370.000.000.42-2.14
 777111Adding to a long phantom winner
217509502010.12.08 12:45buy0.02eurjpy111.120.000.002010.12.17 13:32111.370.000.000.425.96
 777111Adding to a long phantom winner
217462872010.12.08 10:15sell0.02eurusd1.31820.00000.00002010.12.17 13:331.32560.000.00-0.44-14.80
 777111Adding to a short phantom winne
217442212010.12.08 09:15sell0.02usdjpy83.720.000.002010.12.17 13:3384.040.000.00-0.33-7.62
 777111Adding to a short phantom winne
217432002010.12.08 08:45sell0.02eurusd1.31990.00000.00002010.12.17 13:331.32560.000.00-0.44-11.40
 777111Adding to a short phantom winne
217422642010.12.08 08:15sell0.02usdjpy83.870.000.002010.12.17 13:3384.050.000.00-0.33-4.28
 777111Adding to a short phantom winne
217415712010.12.08 07:45sell0.02eurusd1.32120.00000.00002010.12.17 13:331.32570.000.00-0.44-9.00
 777111Adding to a short phantom winne
217410712010.12.08 07:15buy0.02eurjpy110.980.000.002010.12.17 13:33111.370.000.000.429.28
 777111Adding to a long phantom winner
217284332010.12.07 19:15sell0.02eurusd1.32900.00000.00002010.12.07 19:581.33070.000.000.00-3.40
 777111Adding to a short phantom winne
217259722010.12.07 18:15sell0.02eurusd1.33150.00000.00002010.12.07 19:581.33080.000.000.001.40
 777111Adding to a short phantom winne
217183662010.12.07 15:15buy0.02eurjpy110.910.000.002010.12.07 19:59111.030.000.000.002.87
 777111Adding to a long phantom winner
217171472010.12.07 14:45buy0.02eurjpy110.660.000.002010.12.07 19:58111.040.000.000.009.10
 777111Adding to a long phantom winner
217080442010.12.07 09:15buy0.02eurjpy110.500.000.002010.12.07 19:58111.040.000.000.0012.94
 777111Adding to a long phantom winner
217051682010.12.07 07:45sell0.02eurusd1.33280.00000.00002010.12.07 19:581.33080.000.000.004.00
 777111Adding to a short phantom winne
216562082010.12.03 19:45buy0.02eurjpy110.770.000.002010.12.03 20:37110.850.000.000.001.93
 777111Adding to a long phantom winner
216483552010.12.03 15:45buy0.02eurjpy110.630.000.002010.12.03 20:37110.860.000.000.005.55
 777111Adding to a long phantom winner
216468492010.12.03 15:15buy0.02eurjpy110.490.000.002010.12.03 20:37110.850.000.000.008.68
 777111Adding to a long phantom winner
216440762010.12.03 14:45sell0.02usdjpy82.590.000.002010.12.03 20:3782.930.000.000.00-8.20
 777111Adding to a short phantom winne
216440342010.12.03 14:45buy0.02eurjpy110.150.000.002010.12.03 20:37110.860.000.000.0017.13
 777111Adding to a long phantom winner
216153142010.12.02 17:45sell0.02usdjpy83.650.000.002010.12.03 14:3283.030.000.00-0.0314.93
 777111Adding to a short phantom winne
216130482010.12.02 17:15sell0.02usdjpy83.850.000.002010.12.03 14:3283.040.000.00-0.0319.51
 777111Adding to a short phantom winne
216115972010.12.02 16:45sell0.02eurusd1.31700.00000.00002010.12.03 14:321.32510.000.00-0.04-16.20
 777111Adding to a short phantom winne
216104922010.12.02 16:15sell0.02usdjpy84.040.000.002010.12.03 14:3283.030.000.00-0.0324.33
 777111Adding to a short phantom winne
216081902010.12.02 15:45buy0.02eurjpy110.580.000.002010.12.02 16:02110.980.000.000.009.50
 777111Adding to a long phantom winner
216066242010.12.02 15:15sell0.02usdjpy84.190.000.002010.12.02 16:0284.190.000.000.000.00
 777111Adding to a short phantom winne
216066052010.12.02 15:15buy0.02eurjpy110.320.000.002010.12.02 16:02110.980.000.000.0015.68
 777111Adding to a long phantom winner
216037822010.12.02 14:45sell0.02eurusd1.31230.00000.00002010.12.02 14:541.30800.000.000.008.60
 777111Adding to a short phantom winne
215993452010.12.02 13:15sell0.02eurusd1.31610.00000.00002010.12.02 14:541.30800.000.000.0016.20
 777111Adding to a short phantom winne
215982592010.12.02 12:45sell0.02eurusd1.31740.00000.00002010.12.02 14:541.30780.000.000.0019.20
 777111Adding to a short phantom winne
215953492010.12.02 11:15buy0.02eurjpy111.030.000.002010.12.02 14:54110.220.000.000.00-19.22
 777111Adding to a long phantom winner
215942882010.12.02 10:45buy0.02eurjpy110.900.000.002010.12.02 10:49110.940.000.000.000.95
 777111Adding to a long phantom winner
215750652010.12.01 19:15buy0.02eurjpy110.740.000.002010.12.02 10:49110.920.000.000.114.28
 777111Adding to a long phantom winner
215652142010.12.01 15:45buy0.02eurjpy110.490.000.002010.12.02 10:49110.940.000.000.1110.70
 777111Adding to a long phantom winner
215614412010.12.01 14:15buy0.02eurjpy110.340.000.002010.12.02 10:49110.930.000.000.1114.03
 777111Adding to a long phantom winner
215578472010.12.01 12:15buy0.02eurjpy109.810.000.002010.12.02 10:49110.950.000.000.1127.10
 777111Adding to a long phantom winner
215552252010.12.01 11:15buy0.02eurjpy109.610.000.002010.12.02 10:49110.920.000.000.1131.14
 777111Adding to a long phantom winner
215521392010.12.01 09:45buy0.02eurjpy109.460.000.002010.12.02 10:48110.940.000.000.1135.18
 777111Adding to a long phantom winner
215502662010.12.01 09:15buy0.02eurjpy109.280.000.002010.12.02 10:49110.940.000.000.1139.45
 777111Adding to a long phantom winner
215160602010.11.30 15:15sell0.02usdjpy83.470.000.002010.12.02 10:4884.170.000.00-0.12-16.63
 777111Adding to a short phantom winne
215142242010.11.30 14:45sell0.02usdjpy83.610.000.002010.12.02 10:4984.150.000.00-0.12-12.83
 777111Adding to a short phantom winne
215142022010.11.30 14:45sell0.02eurusd1.29850.00000.00002010.12.02 10:481.31860.000.00-0.16-40.20
 777111Adding to a short phantom winne
215115172010.11.30 14:15sell0.02eurusd1.29980.00000.00002010.12.02 10:491.31870.000.00-0.16-37.80
 777111Adding to a short phantom winne
215084102010.11.30 13:15sell0.02eurusd1.30210.00000.00002010.12.02 10:481.31860.000.00-0.16-33.00
 777111Adding to a short phantom winne
  0.00 0.00 -0.79 81.99
Closed P/L: 81.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
220045122010.12.17 17:45buy0.04eurjpy110.730.000.00 110.600.000.000.00-6.19
 77713211Adding to a long phantom winner
220045312010.12.17 17:45sell0.04usdjpy84.090.000.00 84.030.000.000.002.86
 77713211Adding to a short phantom winne
  0.00 0.00 0.00 -3.33
 Floating P/L: -3.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 81.20 Floating P/L: -3.33 Margin: 23.17
Balance: 5 081.20 Equity: 5 077.87 Free Margin: 5 054.71
 
Details:
Graph
Gross Profit: 477.94 Gross Loss: 396.74 Total Net Profit: 81.20
Profit Factor: 1.20 Expected Payoff: 1.45  
Absolute Drawdown: 90.27 Maximal Drawdown: 153.03 (2.96%) Relative Drawdown: 2.96% (153.03)
 
Total Trades: 56 Short Positions (won %): 31 (41.94%) Long Positions (won %): 25 (76.00%)
Profit Trades (% of total): 32 (57.14%) Loss trades (% of total): 24 (42.86%)
Largest profit trade: 39.56 loss trade: -40.36
Average profit trade: 14.94 loss trade: -16.53
Maximum consecutive wins ($): 6 (86.42) consecutive losses ($): 8 (-106.67)
Maximal consecutive profit (count): 86.42 (6) consecutive loss (count): -106.67 (8)
Average consecutive wins: 3 consecutive losses: 2