Activtrades Ltd
| Account: 207234 | Name: Josef Noll | Currency: USD | 2010 September 24, 19:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19671081 | 2010.09.24 16:00 | buy | 0.04 | nzdusd | 0.7355 | 0.0000 | 0.0000 | 2010.09.24 16:28 | 0.7352 | 0.00 | 0.00 | 0.00 | -1.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19668414 | 2010.09.24 15:00 | buy | 0.04 | audjpy | 80.80 | 0.00 | 0.00 | 2010.09.24 16:28 | 80.91 | 0.00 | 0.00 | 0.00 | 5.22 |
| 777111 | Adding to a long winner | ||||||||||||
| 19671104 | 2010.09.24 16:00 | buy | 0.04 | eurjpy | 113.45 | 0.00 | 0.00 | 2010.09.24 16:28 | 113.52 | 0.00 | 0.00 | 0.00 | 3.32 |
| 777111 | Adding to a long winner | ||||||||||||
| 19671042 | 2010.09.24 16:00 | buy | 0.04 | gbpusd | 1.5787 | 0.0000 | 0.0000 | 2010.09.24 16:28 | 1.5812 | 0.00 | 0.00 | 0.00 | 10.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19668358 | 2010.09.24 15:00 | buy | 0.04 | gbpjpy | 133.20 | 0.00 | 0.00 | 2010.09.24 16:28 | 133.26 | 0.00 | 0.00 | 0.00 | 2.85 |
| 777111 | Adding to a long winner | ||||||||||||
| 19671094 | 2010.09.24 16:00 | buy | 0.04 | audjpy | 80.89 | 0.00 | 0.00 | 2010.09.24 16:28 | 80.91 | 0.00 | 0.00 | 0.00 | 0.95 |
| 777111 | Adding to a long winner | ||||||||||||
| 19671061 | 2010.09.24 16:00 | buy | 0.04 | gbpjpy | 133.06 | 0.00 | 0.00 | 2010.09.24 16:28 | 133.26 | 0.00 | 0.00 | 0.00 | 9.49 |
| 777111 | Adding to a long winner | ||||||||||||
| 19668425 | 2010.09.24 15:00 | buy | 0.04 | eurjpy | 113.45 | 0.00 | 0.00 | 2010.09.24 16:28 | 113.53 | 0.00 | 0.00 | 0.00 | 3.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19668402 | 2010.09.24 15:00 | buy | 0.04 | nzdusd | 0.7335 | 0.0000 | 0.0000 | 2010.09.24 16:28 | 0.7353 | 0.00 | 0.00 | 0.00 | 7.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19668320 | 2010.09.24 15:00 | buy | 0.04 | gbpusd | 1.5792 | 0.0000 | 0.0000 | 2010.09.24 16:28 | 1.5814 | 0.00 | 0.00 | 0.00 | 8.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19662045 | 2010.09.24 12:00 | sell | 0.04 | gbpchf | 1.5422 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 1.5393 | 0.00 | 0.00 | 0.00 | 11.85 |
| 777111 | Adding to a short winner | ||||||||||||
| 19659673 | 2010.09.24 11:00 | buy | 0.04 | eurgbp | 0.8531 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 0.8538 | 0.00 | 0.00 | 0.00 | 4.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19661997 | 2010.09.24 12:00 | buy | 0.04 | gbpusd | 1.5717 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 1.5714 | 0.00 | 0.00 | 0.00 | -1.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19654748 | 2010.09.24 09:00 | sell | 0.04 | gbpchf | 1.5385 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 1.5394 | 0.00 | 0.00 | 0.00 | -3.67 |
| 777111 | Adding to a short winner | ||||||||||||
| 19662056 | 2010.09.24 12:00 | sell | 0.04 | nzdjpy | 61.67 | 0.00 | 0.00 | 2010.09.24 12:40 | 61.58 | 0.00 | 0.00 | 0.00 | 4.27 |
| 777111 | Adding to a short winner | ||||||||||||
| 19662027 | 2010.09.24 12:00 | buy | 0.04 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 0.7299 | 0.00 | 0.00 | 0.00 | -8.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19659679 | 2010.09.24 11:00 | sell | 0.04 | usdjpy | 84.57 | 0.00 | 0.00 | 2010.09.24 12:40 | 84.32 | 0.00 | 0.00 | 0.00 | 11.86 |
| 777111 | Adding to a short winner | ||||||||||||
| 19657055 | 2010.09.24 10:00 | sell | 0.04 | nzdjpy | 61.67 | 0.00 | 0.00 | 2010.09.24 12:40 | 61.58 | 0.00 | 0.00 | 0.00 | 4.27 |
| 777111 | Adding to a short winner | ||||||||||||
| 19649367 | 2010.09.24 08:00 | sell | 0.04 | gbpchf | 1.5429 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 1.5394 | 0.00 | 0.00 | 0.00 | 14.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 19662051 | 2010.09.24 12:00 | sell | 0.04 | chfjpy | 85.90 | 0.00 | 0.00 | 2010.09.24 12:40 | 86.09 | 0.00 | 0.00 | 0.00 | -9.02 |
| 777111 | Adding to a short winner | ||||||||||||
| 19662034 | 2010.09.24 12:00 | sell | 0.04 | usdjpy | 84.31 | 0.00 | 0.00 | 2010.09.24 12:40 | 84.32 | 0.00 | 0.00 | 0.00 | -0.47 |
| 777111 | Adding to a short winner | ||||||||||||
| 19662016 | 2010.09.24 12:00 | buy | 0.04 | eurgbp | 0.8544 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 0.8538 | 0.00 | 0.00 | 0.00 | -3.77 |
| 777111 | Adding to a long winner | ||||||||||||
| 19659682 | 2010.09.24 11:00 | sell | 0.04 | gbpchf | 1.5401 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 1.5394 | 0.00 | 0.00 | 0.00 | 2.86 |
| 777111 | Adding to a short winner | ||||||||||||
| 19659676 | 2010.09.24 11:00 | buy | 0.04 | nzdusd | 0.7309 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 0.7300 | 0.00 | 0.00 | 0.00 | -3.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19657071 | 2010.09.24 10:00 | sell | 0.04 | gbpchf | 1.5409 | 0.0000 | 0.0000 | 2010.09.24 12:40 | 1.5393 | 0.00 | 0.00 | 0.00 | 6.54 |
| 777111 | Adding to a short winner | ||||||||||||
| 19657033 | 2010.09.24 10:00 | sell | 0.04 | usdjpy | 84.69 | 0.00 | 0.00 | 2010.09.24 12:40 | 84.32 | 0.00 | 0.00 | 0.00 | 17.55 |
| 777111 | Adding to a short winner | ||||||||||||
| 19654740 | 2010.09.24 09:00 | sell | 0.04 | usdjpy | 84.80 | 0.00 | 0.00 | 2010.09.24 12:39 | 84.32 | 0.00 | 0.00 | 0.00 | 22.77 |
| 777111 | Adding to a short winner | ||||||||||||
| 19645566 | 2010.09.24 07:00 | buy | 0.04 | eurjpy | 113.59 | 0.00 | 0.00 | 2010.09.24 12:39 | 113.12 | 0.00 | 0.00 | 0.00 | -22.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 19612040 | 2010.09.23 19:00 | buy | 0.04 | gbpjpy | 132.56 | 0.00 | 0.00 | 2010.09.24 06:16 | 133.40 | 0.00 | 0.00 | 0.06 | 39.48 |
| 777111 | Adding to a long winner | ||||||||||||
| 19612047 | 2010.09.23 19:00 | buy | 0.04 | nzdusd | 0.7316 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 0.7278 | 0.00 | 0.00 | 0.14 | -15.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19605003 | 2010.09.23 16:00 | sell | 0.04 | eurusd | 1.3318 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 1.3325 | 0.00 | 0.00 | -0.03 | -2.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19628113 | 2010.09.24 02:00 | buy | 0.04 | usdchf | 0.9870 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 0.9863 | 0.00 | 0.00 | 0.00 | -2.84 |
| 777111 | Adding to a long winner | ||||||||||||
| 19609664 | 2010.09.23 18:00 | buy | 0.04 | gbpusd | 1.5725 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 1.5677 | 0.00 | 0.00 | 0.02 | -19.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19625031 | 2010.09.24 01:00 | sell | 0.04 | eurusd | 1.3316 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 1.3325 | 0.00 | 0.00 | 0.00 | -3.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19612885 | 2010.09.23 20:00 | buy | 0.04 | audjpy | 80.46 | 0.00 | 0.00 | 2010.09.24 06:16 | 80.74 | 0.00 | 0.00 | 0.19 | 13.16 |
| 777111 | Adding to a long winner | ||||||||||||
| 19614335 | 2010.09.23 21:00 | buy | 0.04 | nzdusd | 0.7321 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 0.7276 | 0.00 | 0.00 | 0.14 | -18.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19607685 | 2010.09.23 17:00 | buy | 0.04 | nzdusd | 0.7309 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 0.7277 | 0.00 | 0.00 | 0.14 | -12.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19634531 | 2010.09.24 04:00 | buy | 0.04 | gbpjpy | 132.60 | 0.00 | 0.00 | 2010.09.24 06:16 | 133.37 | 0.00 | 0.00 | 0.00 | 36.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19631673 | 2010.09.24 03:00 | sell | 0.04 | eurusd | 1.3315 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 1.3323 | 0.00 | 0.00 | 0.00 | -3.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 19620392 | 2010.09.23 23:00 | sell | 0.04 | eurusd | 1.3313 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 1.3322 | 0.00 | 0.00 | -0.03 | -3.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19625025 | 2010.09.24 01:00 | buy | 0.04 | audjpy | 80.31 | 0.00 | 0.00 | 2010.09.24 06:16 | 80.78 | 0.00 | 0.00 | 0.00 | 22.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 19609726 | 2010.09.23 18:00 | buy | 0.04 | audjpy | 80.47 | 0.00 | 0.00 | 2010.09.24 06:16 | 80.74 | 0.00 | 0.00 | 0.19 | 12.70 |
| 777111 | Adding to a long winner | ||||||||||||
| 19631663 | 2010.09.24 03:00 | buy | 0.04 | usdchf | 0.9864 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 0.9865 | 0.00 | 0.00 | 0.00 | 0.41 |
| 777111 | Adding to a long winner | ||||||||||||
| 19617529 | 2010.09.23 22:00 | buy | 0.04 | nzdusd | 0.7304 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 0.7276 | 0.00 | 0.00 | 0.14 | -11.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19612876 | 2010.09.23 20:00 | buy | 0.04 | nzdusd | 0.7332 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 0.7277 | 0.00 | 0.00 | 0.14 | -22.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19609721 | 2010.09.23 18:00 | buy | 0.04 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 0.7279 | 0.00 | 0.00 | 0.14 | -16.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19612027 | 2010.09.23 19:00 | buy | 0.04 | gbpusd | 1.5716 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 1.5674 | 0.00 | 0.00 | 0.02 | -16.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19607666 | 2010.09.23 17:00 | buy | 0.04 | gbpusd | 1.5720 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 1.5675 | 0.00 | 0.00 | 0.02 | -18.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19625059 | 2010.09.24 01:00 | buy | 0.04 | gbpjpy | 132.55 | 0.00 | 0.00 | 2010.09.24 06:16 | 133.36 | 0.00 | 0.00 | 0.00 | 38.06 |
| 777111 | Adding to a long winner | ||||||||||||
| 19609690 | 2010.09.23 18:00 | buy | 0.04 | gbpjpy | 132.62 | 0.00 | 0.00 | 2010.09.24 06:16 | 133.35 | 0.00 | 0.00 | 0.06 | 34.31 |
| 777111 | Adding to a long winner | ||||||||||||
| 19628121 | 2010.09.24 02:00 | sell | 0.04 | eurusd | 1.3294 | 0.0000 | 0.0000 | 2010.09.24 06:16 | 1.3323 | 0.00 | 0.00 | 0.00 | -11.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19622711 | 2010.09.24 00:00 | sell | 0.04 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2010.09.24 06:15 | 1.3325 | 0.00 | 0.00 | 0.00 | -5.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 19617571 | 2010.09.23 22:00 | sell | 0.04 | eurusd | 1.3317 | 0.0000 | 0.0000 | 2010.09.24 06:15 | 1.3326 | 0.00 | 0.00 | -0.03 | -3.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19634558 | 2010.09.24 04:00 | buy | 0.04 | audjpy | 80.28 | 0.00 | 0.00 | 2010.09.24 06:15 | 80.76 | 0.00 | 0.00 | 0.00 | 22.57 |
| 777111 | Adding to a long winner | ||||||||||||
| 19614369 | 2010.09.23 21:00 | buy | 0.04 | audjpy | 80.36 | 0.00 | 0.00 | 2010.09.24 06:15 | 80.78 | 0.00 | 0.00 | 0.19 | 19.74 |
| 777111 | Adding to a long winner | ||||||||||||
| 19612052 | 2010.09.23 19:00 | buy | 0.04 | audjpy | 80.45 | 0.00 | 0.00 | 2010.09.24 06:15 | 80.72 | 0.00 | 0.00 | 0.19 | 12.70 |
| 777111 | Adding to a long winner | ||||||||||||
| 19607695 | 2010.09.23 17:00 | buy | 0.04 | audjpy | 80.28 | 0.00 | 0.00 | 2010.09.24 06:15 | 80.77 | 0.00 | 0.00 | 0.19 | 23.05 |
| 777111 | Adding to a long winner | ||||||||||||
| 19602046 | 2010.09.23 14:51 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 1.88 | 187.11 | ||||||||||
| Closed P/L: | 188.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19673631 | 2010.09.24 17:00 | sell | 0.04 | chfjpy | 85.63 | 0.00 | 0.00 | 85.66 | 0.00 | 0.00 | 0.00 | -1.42 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19675413 | 2010.09.24 18:00 | sell | 0.04 | chfjpy | 85.68 | 0.00 | 0.00 | 85.66 | 0.00 | 0.00 | 0.00 | 0.95 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19676218 | 2010.09.24 19:00 | sell | 0.04 | chfjpy | 85.64 | 0.00 | 0.00 | 85.66 | 0.00 | 0.00 | 0.00 | -0.95 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19673603 | 2010.09.24 17:00 | buy | 0.04 | usdchf | 0.9834 | 0.0000 | 0.0000 | 0.9848 | 0.00 | 0.00 | 0.00 | 5.69 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19675404 | 2010.09.24 18:00 | buy | 0.04 | usdchf | 0.9831 | 0.0000 | 0.0000 | 0.9848 | 0.00 | 0.00 | 0.00 | 6.90 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19676199 | 2010.09.24 19:00 | buy | 0.04 | usdchf | 0.9848 | 0.0000 | 0.0000 | 0.9848 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a long winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | 11.17 | ||||||||||
| Floating P/L: | 11.17 | ||||||||||||
| 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: | 188.99 | Floating P/L: | 11.17 | Margin: | 60.50 | ||||||||
| Balance: | 5 188.99 | Equity: | 5 200.16 | Free Margin: | 5 139.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 427.85 | Gross Loss: | 238.86 | Total Net Profit: | 188.99 | ||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 3.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 83.94 (1.64%) | Relative Drawdown: | 1.64% (83.94) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 19 (47.37%) | Long Positions (won %): | 38 (57.89%) | ||||||||
| Profit Trades (% of total): | 31 (54.39%) | Loss trades (% of total): | 26 (45.61%) | ||||||||||
| Largest | profit trade: | 39.54 | loss trade: | -22.30 | |||||||||
| Average | profit trade: | 13.80 | loss trade: | -9.19 | |||||||||
| Maximum | consecutive wins ($): | 11 (67.88) | consecutive losses ($): | 5 (-83.94) | |||||||||
| Maximal | consecutive profit (count): | 78.63 (4) | consecutive loss (count): | -83.94 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||