Statement: 325940 - Josef Noll

Activtrades Ltd

Account: 325940		Name: Josef Noll						Currency: USD		2011 August 12, 07:35
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30504535	2011.08.12 06:02	buy	0.11	eurusd	1.4180	0.0000	1.4205	2011.08.12 06:14	1.4186	0.00	0.00	0.00	6.60
									22	L1
30495189	2011.08.12 03:19	buy	0.22	eurusd	1.4184	0.0000	0.0000	2011.08.12 03:53	1.4195	0.00	0.00	0.00	24.20
									22	L2
30490932	2011.08.12 02:08	buy	0.11	eurusd	1.4209	0.0000	1.4234	2011.08.12 03:53	1.4195	0.00	0.00	0.00	-15.40
									22	L1
30489637	2011.08.12 01:23	buy	0.11	eurusd	1.4217	0.0000	1.4242	2011.08.12 01:34	1.4223	0.00	0.00	0.00	6.60
									22	L1
30484234	2011.08.11 23:04	sell	0.11	eurusd	1.4249	0.0000	1.4224	2011.08.11 23:08	1.4243	0.00	0.00	0.00	6.60
									22	L1
30446512	2011.08.11 17:01	sell	0.22	eurusd	1.4272	0.0000	0.0000	2011.08.11 17:11	1.4262	0.00	0.00	0.00	22.00
									22	L2
30443946	2011.08.11 16:47	sell	0.11	eurusd	1.4247	0.0000	1.4222	2011.08.11 17:11	1.4262	0.00	0.00	0.00	-16.50
									22	L1
30426918	2011.08.11 15:34	sell	0.11	eurusd	1.4221	0.0000	1.4196	2011.08.11 15:43	1.4216	0.00	0.00	0.00	5.50
									22	L1
30423943	2011.08.11 15:22	sell	0.11	eurusd	1.4210	0.0000	1.4185	2011.08.11 15:23	1.4205	0.00	0.00	0.00	5.50
									22	L1
30421420	2011.08.11 15:15	sell	0.11	eurusd	1.4210	0.0000	1.4185	2011.08.11 15:19	1.4205	0.00	0.00	0.00	5.50
									22	L1
30410416	2011.08.11 14:34	sell	0.80	eurusd	1.4106	1.4131	1.4026	2011.08.11 14:45	1.4131	0.00	0.00	0.00	-200.00
									22	H3[sl]
30410408	2011.08.11 14:34	buy	0.43	eurusd	1.4108	0.0000	0.0000	2011.08.11 14:57	1.4151	0.00	0.00	0.00	184.90
									22	L3
30408009	2011.08.11 14:23	buy	0.22	eurusd	1.4133	0.0000	0.0000	2011.08.11 14:57	1.4151	0.00	0.00	0.00	39.60
									22	L2
30401533	2011.08.11 13:38	buy	0.11	eurusd	1.4158	0.0000	1.4183	2011.08.11 14:57	1.4151	0.00	0.00	0.00	-7.70
									22	L1
30388403	2011.08.11 12:10	sell	0.80	eurusd	1.4161	1.4186	1.4081	2011.08.11 12:18	1.4186	0.00	0.00	0.00	-200.00
									22	H3[sl]
30388399	2011.08.11 12:10	buy	0.43	eurusd	1.4163	0.0000	0.0000	2011.08.11 12:55	1.4205	0.00	0.00	0.00	180.60
									22	L3
30385804	2011.08.11 11:55	buy	0.22	eurusd	1.4188	0.0000	0.0000	2011.08.11 12:55	1.4205	0.00	0.00	0.00	37.40
									22	L2
30384987	2011.08.11 11:50	buy	0.11	eurusd	1.4213	0.0000	1.4238	2011.08.11 12:55	1.4205	0.00	0.00	0.00	-8.80
									22	L1
30356453	2011.08.11 08:31	sell	0.11	eurusd	1.4257	0.0000	1.4232	2011.08.11 09:13	1.4252	0.00	0.00	0.00	5.50
									22	L1
30352485	2011.08.11 07:27	sell	0.11	eurusd	1.4236	0.0000	1.4211	2011.08.11 07:48	1.4231	0.00	0.00	0.00	5.50
									22	L1
30343300	2011.08.11 04:09	sell	0.11	eurusd	1.4220	0.0000	1.4195	2011.08.11 05:27	1.4215	0.00	0.00	0.00	5.50
									22	L1
30342174	2011.08.11 03:51	sell	0.21	eurusd	1.4220	0.0000	0.0000	2011.08.11 04:05	1.4209	0.00	0.00	0.00	23.10
									22	L2
30340961	2011.08.11 03:41	sell	0.11	eurusd	1.4195	0.0000	1.4170	2011.08.11 04:05	1.4209	0.00	0.00	0.00	-15.40
									22	L1
30337330	2011.08.11 02:39	sell	0.10	eurusd	1.4181	0.0000	1.4156	2011.08.11 02:40	1.4175	0.00	0.00	0.00	6.00
									22	L1
30331706	2011.08.11 00:59	buy	0.42	eurusd	1.4124	0.0000	0.0000	2011.08.11 01:05	1.4139	0.00	0.00	0.00	63.00
									22	L3
30328293	2011.08.11 00:02	buy	0.21	eurusd	1.4149	0.0000	0.0000	2011.08.11 01:05	1.4139	0.00	0.00	0.00	-21.00
									22	L2
30325553	2011.08.10 23:10	buy	0.10	eurusd	1.4174	0.0000	1.4199	2011.08.11 01:05	1.4139	0.00	0.00	0.78	-35.00
									22	L1
30310373	2011.08.10 20:11	sell	0.10	eurusd	1.4223	0.0000	1.4198	2011.08.10 20:50	1.4217	0.00	0.00	0.00	6.00
									22	L1
30301666	2011.08.10 18:38	buy	1.65	eurusd	1.4176	0.0000	0.0000	2011.08.10 18:59	1.4192	0.00	0.00	0.00	264.00
									22	L5
30299796	2011.08.10 17:56	buy	0.83	eurusd	1.4201	0.0000	0.0000	2011.08.10 18:59	1.4192	0.00	0.00	0.00	-74.70
									22	L4
30268153	2011.08.10 14:53	sell	0.76	eurusd	1.4289	1.4287	0.0000	2011.08.10 17:56	1.4202	0.00	0.00	0.00	661.20
									22	H3
30268143	2011.08.10 14:53	buy	0.41	eurusd	1.4291	0.0000	0.0000	2011.08.10 18:59	1.4192	0.00	0.00	0.00	-405.90
									22	L3
30267044	2011.08.10 14:50	buy	0.21	eurusd	1.4316	0.0000	0.0000	2011.08.10 18:59	1.4192	0.00	0.00	0.00	-260.40
									22	L2
30265222	2011.08.10 14:38	buy	0.10	eurusd	1.4341	0.0000	1.4366	2011.08.10 18:59	1.4192	0.00	0.00	0.00	-149.00
									22	L1
30262736	2011.08.10 13:44	buy	0.10	eurusd	1.4351	0.0000	1.4376	2011.08.10 13:50	1.4357	0.00	0.00	0.00	6.00
									22	L1
30262627	2011.08.10 13:41	buy	0.10	eurusd	1.4346	0.0000	1.4371	2011.08.10 13:42	1.4352	0.00	0.00	0.00	6.00
									22	L1
30262187	2011.08.10 13:26	buy	0.10	eurusd	1.4351	0.0000	1.4376	2011.08.10 13:30	1.4357	0.00	0.00	0.00	6.00
									22	L1
30250908	2011.08.10 11:16	sell	0.10	eurusd	1.4389	0.0000	1.4364	2011.08.10 11:41	1.4383	0.00	0.00	0.00	6.00
									22	L1
30235028	2011.08.10 08:39	buy	0.10	eurusd	1.4314	0.0000	1.4339	2011.08.10 08:42	1.4320	0.00	0.00	0.00	6.00
									22	L1
30195583	2011.08.09 23:37	buy	0.74	eurusd	1.4395	1.4370	1.4475	2011.08.10 01:04	1.4370	0.00	0.00	1.92	-185.00
									22	H4[sl]
30191484	2011.08.09 23:00	sell	0.40	eurusd	1.4378	0.0000	0.0000	2011.08.10 06:22	1.4336	0.00	0.00	-2.16	168.00
									22	L3
30186316	2011.08.09 22:24	sell	0.20	eurusd	1.4353	0.0000	0.0000	2011.08.10 06:22	1.4336	0.00	0.00	-1.08	34.00
									22	L2
30178103	2011.08.09 21:44	sell	0.10	eurusd	1.4328	0.0000	1.4303	2011.08.10 06:22	1.4336	0.00	0.00	-0.54	-8.00
									22	L1
30176269	2011.08.09 21:39	sell	0.10	eurusd	1.4324	0.0000	1.4299	2011.08.09 21:43	1.4318	0.00	0.00	0.00	6.00
									22	L1
30152594	2011.08.09 20:21	sell	0.10	eurusd	1.4277	0.0000	1.4252	2011.08.09 20:21	1.4269	0.00	0.00	0.00	8.00
									22	L1
30152505	2011.08.09 20:21	sell	0.10	eurusd	1.4281	0.0000	1.4256	2011.08.09 20:21	1.4275	0.00	0.00	0.00	6.00
									22	L1
30152372	2011.08.09 20:20	sell	0.10	eurusd	1.4287	0.0000	1.4262	2011.08.09 20:21	1.4281	0.00	0.00	0.00	6.00
									22	L1
30152294	2011.08.09 20:20	sell	0.10	eurusd	1.4294	0.0000	1.4269	2011.08.09 20:20	1.4289	0.00	0.00	0.00	5.00
									22	L1
30151925	2011.08.09 20:20	sell	0.20	eurusd	1.4305	0.0000	0.0000	2011.08.09 20:20	1.4295	0.00	0.00	0.00	20.00
									22	L2
30151558	2011.08.09 20:20	sell	0.10	eurusd	1.4280	0.0000	1.4255	2011.08.09 20:20	1.4295	0.00	0.00	0.00	-15.00
									22	L1
30139947	2011.08.09 17:00	buy	0.10	eurusd	1.4218	0.0000	1.4243	2011.08.09 17:08	1.4223	0.00	0.00	0.00	5.00
									22	L1
30132449	2011.08.09 15:45	buy	0.10	eurusd	1.4236	0.0000	1.4261	2011.08.09 15:45	1.4241	0.00	0.00	0.00	5.00
									22	L1
30087420	2011.08.09 09:08	sell	0.10	eurusd	1.4281	0.0000	1.4256	2011.08.09 09:11	1.4276	0.00	0.00	0.00	5.00
									22	L1
30085871	2011.08.09 08:55	sell	0.10	eurusd	1.4272	0.0000	1.4247	2011.08.09 09:01	1.4267	0.00	0.00	0.00	5.00
									22	L1
30385991	2011.08.11 11:56	buy limit	0.01	eurchf	1.0313	0.0000	1.0532	2011.08.11 14:57	1.0628	cancelled
									1130	cancelled
30161031	2011.08.09 20:42	buy limit	0.02	eurchf	1.0000	0.0000	1.0219	2011.08.11 14:57	1.0628	cancelled
									1130	cancelled
30142927	2011.08.09 20:20	buy	0.01	eurchf	1.0313	0.0000	1.0532	2011.08.11 10:36	1.0532	0.00	0.00	0.15	29.66
									1130	1130[tp]
30085770	2011.08.09 08:53	balance	Deposit										2 000.00
										0.00	0.00	-0.93	279.66
Closed P/L:												278.73
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		2 000.00		Credit Facility:				0.00
Closed Trade P/L:		278.73		Floating P/L:				0.00	Margin:			0.00
Balance:		2 278.73		Equity:				2 278.73	Free Margin:			2 278.73

Details:

Gross Profit:		1 894.37		Gross Loss:				1 615.64	Total Net Profit:			278.73
Profit Factor:		1.17		Expected Payoff:				5.07
Absolute Drawdown:		127.08		Maximal Drawdown:				1 016.21 (33.67%)	Relative Drawdown:			33.67% (1 016.21)

Total Trades:		55		Short Positions (won %):				29 (79.31%)	Long Positions (won %):			26 (61.54%)
Profit Trades (% of total):								39 (70.91%)	Loss trades (% of total):			16 (29.09%)
Largest		profit trade:						661.20	loss trade:			-405.90
Average		profit trade:						48.57	loss trade:			-100.98
Maximum		consecutive wins ($):						7 (955.20)	consecutive losses ($):			4 (-890.00)
Maximal		consecutive profit (count):						955.20 (7)	consecutive loss (count):			-890.00 (4)
Average		consecutive wins:						3	consecutive losses:			1