Activtrades Ltd
| Account: 209287 | Name: Josef Noll | Currency: USD | 2010 September 29, 16:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19755900 | 2010.09.29 08:36 | balance | Deposit | 500.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19757080 | 2010.09.29 09:00 | buy | 0.01 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 1.5782 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19757127 | 2010.09.29 09:00 | buy | 0.01 | eurjpy | 113.79 | 0.00 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19757258 | 2010.09.29 09:00 | sell | 0.01 | gbpchf | 1.5440 | 0.0000 | 0.0000 | 1.5415 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19761290 | 2010.09.29 10:00 | buy | 0.01 | usdchf | 0.9762 | 0.0000 | 0.0000 | 0.9763 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19761332 | 2010.09.29 10:00 | buy | 0.01 | eurjpy | 113.83 | 0.00 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19761337 | 2010.09.29 10:00 | sell | 0.01 | gbpchf | 1.5439 | 0.0000 | 0.0000 | 1.5415 | 0.00 | 0.00 | 0.00 | 2.45 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19761343 | 2010.09.29 10:00 | sell | 0.01 | chfjpy | 85.65 | 0.00 | 0.00 | 85.79 | 0.00 | 0.00 | 0.00 | -1.67 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19764816 | 2010.09.29 11:00 | buy | 0.01 | usdchf | 0.9766 | 0.0000 | 0.0000 | 0.9763 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19764828 | 2010.09.29 11:00 | sell | 0.01 | chfjpy | 85.61 | 0.00 | 0.00 | 85.79 | 0.00 | 0.00 | 0.00 | -2.15 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19764881 | 2010.09.29 11:00 | buy | 0.01 | eurjpy | 113.67 | 0.00 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | 1.07 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19768186 | 2010.09.29 12:00 | buy | 0.01 | usdchf | 0.9798 | 0.0000 | 0.0000 | 0.9763 | 0.00 | 0.00 | 0.00 | -3.58 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19768193 | 2010.09.29 12:00 | buy | 0.01 | eurjpy | 113.77 | 0.00 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19768194 | 2010.09.29 12:00 | sell | 0.01 | chfjpy | 85.40 | 0.00 | 0.00 | 85.79 | 0.00 | 0.00 | 0.00 | -4.66 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19769599 | 2010.09.29 13:00 | buy | 0.01 | usdchf | 0.9783 | 0.0000 | 0.0000 | 0.9763 | 0.00 | 0.00 | 0.00 | -2.05 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19769607 | 2010.09.29 13:00 | buy | 0.01 | eurjpy | 113.83 | 0.00 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19769621 | 2010.09.29 13:00 | sell | 0.01 | chfjpy | 85.51 | 0.00 | 0.00 | 85.79 | 0.00 | 0.00 | 0.00 | -3.35 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19771326 | 2010.09.29 14:00 | buy | 0.01 | usdchf | 0.9763 | 0.0000 | 0.0000 | 0.9763 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19771335 | 2010.09.29 14:00 | buy | 0.01 | eurjpy | 113.85 | 0.00 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | -1.08 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19771339 | 2010.09.29 14:00 | sell | 0.01 | gbpchf | 1.5407 | 0.0000 | 0.0000 | 1.5415 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19771341 | 2010.09.29 14:00 | sell | 0.01 | chfjpy | 85.66 | 0.00 | 0.00 | 85.79 | 0.00 | 0.00 | 0.00 | -1.55 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19773247 | 2010.09.29 15:00 | buy | 0.01 | usdchf | 0.9775 | 0.0000 | 0.0000 | 0.9763 | 0.00 | 0.00 | 0.00 | -1.23 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19773264 | 2010.09.29 15:00 | buy | 0.01 | eurjpy | 113.86 | 0.00 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | -1.19 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19773269 | 2010.09.29 15:00 | sell | 0.01 | gbpchf | 1.5431 | 0.0000 | 0.0000 | 1.5415 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19773273 | 2010.09.29 15:00 | sell | 0.01 | chfjpy | 85.58 | 0.00 | 0.00 | 85.79 | 0.00 | 0.00 | 0.00 | -2.51 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19775193 | 2010.09.29 16:00 | buy | 0.01 | eurjpy | 113.89 | 0.00 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | -1.55 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19775207 | 2010.09.29 16:00 | sell | 0.01 | gbpchf | 1.5411 | 0.0000 | 0.0000 | 1.5415 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 0.00 | 0.00 | 0.00 | -29.25 | ||||||||||
| Floating P/L: | -29.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -29.25 | Margin: | 81.28 | ||||||||
| Balance: | 500.00 | Equity: | 470.75 | Free Margin: | 388.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||