Activtrades Ltd

Account: 205632 Name: Josef Noll Currency: USD 2010 September 24, 19:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
194767002010.09.20 10:27balanceDeposit1 100.00
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
194767092010.09.20 10:27buy0.04audjpy81.070.000.00 80.810.000.001.14-12.33
 777111BOUGHT AUDJPY
194767152010.09.20 10:27sell0.04audusd0.94620.00000.0000 0.95820.000.00-3.53-48.00
 777111SOLD AUDUSD
194767232010.09.20 10:27sell0.04chfjpy85.180.000.00 85.610.000.00-0.23-20.38
 777111SOLD CHFJPY
194767252010.09.20 10:27sell0.04eurchf1.31640.00000.0000 1.32720.000.00-0.42-43.81
 777111SOLD EURCHF
194767032010.09.20 10:27buy0.04eurgbp0.83800.00000.0000 0.85120.000.00-0.2583.49
 777111BOUGHT EURGBP
194767112010.09.20 10:27buy0.04eurjpy112.180.000.00 113.580.000.000.1866.36
 777111BOUGHT EURJPY
194767122010.09.20 10:27sell0.04eurusd1.30990.00000.0000 1.34620.000.00-0.19-145.20
 777111SOLD EURUSD
194767222010.09.20 10:27sell0.04gbpchf1.57110.00000.0000 1.55930.000.00-0.7847.88
 777111SOLD GBPCHF
194767042010.09.20 10:27buy0.04gbpjpy133.910.000.00 133.410.000.000.35-23.70
 777111BOUGHT GBPJPY
194767302010.09.20 10:27buy0.04gbpusd1.56360.00000.0000 1.58120.000.000.1270.40
 777111BOUGHT GBPUSD
194767192010.09.20 10:27sell0.04nzdjpy62.450.000.00 61.950.000.00-1.9523.70
 777111SOLD NZDJPY
194767082010.09.20 10:27buy0.04nzdusd0.72990.00000.0000 0.73370.000.000.8315.20
 777111BOUGHT NZDUSD
194767072010.09.20 10:27buy0.04usdchf1.00510.00000.0000 0.98570.000.000.12-78.73
 777111BOUGHT USDCHF
194767142010.09.20 10:27sell0.04usdjpy85.610.000.00 84.400.000.00-0.3657.35
 777111SOLD USDJPY
  0.00 0.00 -4.97 -7.77
 Floating P/L: -12.74
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 100.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: -12.74 Margin: 162.78
Balance: 1 100.00 Equity: 1 087.26 Free Margin: 924.48
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 0.00 Total Net Profit: 0.00
Profit Factor: Expected Payoff: 0.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 0 Short Positions (won %): 0 (0.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 0.00 loss trade: 0.00
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): 0.00 (0)
Average consecutive wins: 0 consecutive losses: 0