Activtrades Ltd
| Account: 209558 | Name: Josef Noll | Currency: USD | 2010 September 30, 09:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19798352 | 2010.09.30 05:00 | sell | 0.01 | eurchf | 1.3291 | 0.0000 | 0.0000 | 2010.09.30 05:45 | 1.3295 | 0.00 | 0.00 | 0.00 | -0.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19798350 | 2010.09.30 05:00 | sell | 0.01 | chfjpy | 85.50 | 0.00 | 0.00 | 2010.09.30 05:45 | 85.56 | 0.00 | 0.00 | 0.00 | -0.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19798347 | 2010.09.30 05:00 | buy | 0.01 | usdchf | 0.9774 | 0.0000 | 0.0000 | 2010.09.30 05:45 | 0.9772 | 0.00 | 0.00 | 0.00 | -0.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19798343 | 2010.09.30 05:00 | buy | 0.01 | gbpusd | 1.5830 | 0.0000 | 0.0000 | 2010.09.30 05:45 | 1.5841 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19796887 | 2010.09.30 04:00 | sell | 0.01 | eurchf | 1.3293 | 0.0000 | 0.0000 | 2010.09.30 05:45 | 1.3295 | 0.00 | 0.00 | 0.00 | -0.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19796874 | 2010.09.30 04:00 | sell | 0.01 | chfjpy | 85.61 | 0.00 | 0.00 | 2010.09.30 05:45 | 85.55 | 0.00 | 0.00 | 0.00 | 0.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19795566 | 2010.09.30 03:00 | sell | 0.01 | chfjpy | 85.72 | 0.00 | 0.00 | 2010.09.30 05:45 | 85.55 | 0.00 | 0.00 | 0.00 | 2.03 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19795554 | 2010.09.30 03:00 | buy | 0.01 | gbpusd | 1.5831 | 0.0000 | 0.0000 | 2010.09.30 05:45 | 1.5842 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19795501 | 2010.09.30 03:00 | sell | 0.01 | eurchf | 1.3308 | 0.0000 | 0.0000 | 2010.09.30 05:45 | 1.3295 | 0.00 | 0.00 | 0.00 | 1.33 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19794133 | 2010.09.30 02:00 | buy | 0.01 | eurjpy | 114.14 | 0.00 | 0.00 | 2010.09.30 02:35 | 114.20 | 0.00 | 0.00 | 0.00 | 0.71 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19794128 | 2010.09.30 02:00 | buy | 0.01 | usdchf | 0.9771 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 0.9765 | 0.00 | 0.00 | 0.00 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19794119 | 2010.09.30 02:00 | buy | 0.01 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2010.09.30 02:36 | 1.5824 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19792189 | 2010.09.30 01:00 | buy | 0.01 | eurjpy | 114.18 | 0.00 | 0.00 | 2010.09.30 02:35 | 114.20 | 0.00 | 0.00 | 0.00 | 0.23 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19792185 | 2010.09.30 01:00 | buy | 0.01 | usdchf | 0.9771 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 0.9765 | 0.00 | 0.00 | 0.00 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19792177 | 2010.09.30 01:00 | buy | 0.01 | gbpusd | 1.5796 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 1.5823 | 0.00 | 0.00 | 0.00 | 2.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19789906 | 2010.09.30 00:00 | buy | 0.01 | eurjpy | 114.08 | 0.00 | 0.00 | 2010.09.30 02:36 | 114.20 | 0.00 | 0.00 | 0.00 | 1.43 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19789868 | 2010.09.30 00:00 | buy | 0.01 | usdchf | 0.9773 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 0.9765 | 0.00 | 0.00 | 0.00 | -0.82 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19789865 | 2010.09.30 00:00 | buy | 0.01 | gbpusd | 1.5795 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 1.5823 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19788286 | 2010.09.29 23:00 | sell | 0.01 | chfjpy | 85.63 | 0.00 | 0.00 | 2010.09.30 02:35 | 85.81 | 0.00 | 0.00 | -0.03 | -2.15 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19788280 | 2010.09.29 23:00 | buy | 0.01 | eurjpy | 114.08 | 0.00 | 0.00 | 2010.09.30 02:36 | 114.19 | 0.00 | 0.00 | 0.02 | 1.31 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19788276 | 2010.09.29 23:00 | buy | 0.01 | usdchf | 0.9772 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 0.9765 | 0.00 | 0.00 | 0.02 | -0.72 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19786781 | 2010.09.29 22:00 | sell | 0.01 | chfjpy | 85.61 | 0.00 | 0.00 | 2010.09.30 02:35 | 85.81 | 0.00 | 0.00 | -0.03 | -2.39 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19786779 | 2010.09.29 22:00 | buy | 0.01 | usdchf | 0.9771 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 0.9765 | 0.00 | 0.00 | 0.02 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19785042 | 2010.09.29 21:00 | sell | 0.01 | chfjpy | 85.58 | 0.00 | 0.00 | 2010.09.30 02:35 | 85.80 | 0.00 | 0.00 | -0.03 | -2.63 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19785037 | 2010.09.29 21:00 | buy | 0.01 | eurjpy | 114.08 | 0.00 | 0.00 | 2010.09.30 02:35 | 114.20 | 0.00 | 0.00 | 0.02 | 1.43 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19785032 | 2010.09.29 21:00 | buy | 0.01 | usdchf | 0.9769 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 0.9765 | 0.00 | 0.00 | 0.02 | -0.41 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19785027 | 2010.09.29 21:00 | buy | 0.01 | gbpusd | 1.5794 | 0.0000 | 0.0000 | 2010.09.30 02:35 | 1.5823 | 0.00 | 0.00 | 0.02 | 2.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19778576 | 2010.09.29 17:44 | balance | Deposit | 500.00 | |||||||||
| 0.00 | 0.00 | 0.03 | 9.01 | ||||||||||
| Closed P/L: | 9.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19801279 | 2010.09.30 07:00 | buy | 0.01 | gbpusd | 1.5849 | 0.0000 | 0.0000 | 1.5840 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19801281 | 2010.09.30 07:00 | buy | 0.01 | usdchf | 0.9782 | 0.0000 | 0.0000 | 0.9777 | 0.00 | 0.00 | 0.00 | -0.51 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19801282 | 2010.09.30 07:00 | sell | 0.01 | chfjpy | 85.41 | 0.00 | 0.00 | 85.23 | 0.00 | 0.00 | 0.00 | 2.16 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19804066 | 2010.09.30 08:00 | buy | 0.01 | gbpusd | 1.5854 | 0.0000 | 0.0000 | 1.5840 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19804083 | 2010.09.30 08:00 | buy | 0.01 | usdchf | 0.9784 | 0.0000 | 0.0000 | 0.9777 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19804088 | 2010.09.30 08:00 | sell | 0.01 | chfjpy | 85.19 | 0.00 | 0.00 | 85.23 | 0.00 | 0.00 | 0.00 | -0.48 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19804094 | 2010.09.30 08:00 | sell | 0.01 | eurchf | 1.3280 | 0.0000 | 0.0000 | 1.3300 | 0.00 | 0.00 | 0.00 | -2.05 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 19806701 | 2010.09.30 09:00 | buy | 0.01 | usdchf | 0.9783 | 0.0000 | 0.0000 | 0.9777 | 0.00 | 0.00 | 0.00 | -0.61 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 19806705 | 2010.09.30 09:00 | sell | 0.01 | chfjpy | 85.13 | 0.00 | 0.00 | 85.23 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 0.00 | 0.00 | 0.00 | -5.71 | ||||||||||
| Floating P/L: | -5.71 | ||||||||||||
| 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: | 9.04 | Floating P/L: | -5.71 | Margin: | 26.49 | ||||||||
| Balance: | 509.04 | Equity: | 503.33 | Free Margin: | 477.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 21.55 | Gross Loss: | 12.51 | Total Net Profit: | 9.04 | ||||||||
| Profit Factor: | 1.72 | Expected Payoff: | 0.33 | ||||||||||
| Absolute Drawdown: | 0.41 | Maximal Drawdown: | 4.78 (0.95%) | Relative Drawdown: | 0.95% (4.78) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 18 (61.11%) | ||||||||
| Profit Trades (% of total): | 14 (51.85%) | Loss trades (% of total): | 13 (48.15%) | ||||||||||
| Largest | profit trade: | 2.92 | loss trade: | -2.66 | |||||||||
| Average | profit trade: | 1.54 | loss trade: | -0.96 | |||||||||
| Maximum | consecutive wins ($): | 5 (7.82) | consecutive losses ($): | 4 (-4.29) | |||||||||
| Maximal | consecutive profit (count): | 7.82 (5) | consecutive loss (count): | -4.29 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||