Activtrades Ltd
| Account: 216842 | Name: Josef Noll | Currency: USD | 2010 October 20, 21:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20344662 | 2010.10.20 16:00 | buy | 0.01 | eurjpy | 112.90 | 0.00 | 0.00 | 2010.10.20 17:22 | 113.26 | 0.00 | 0.00 | 0.00 | 4.44 |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20342014 | 2010.10.20 15:00 | buy | 0.01 | eurjpy | 112.49 | 0.00 | 0.00 | 2010.10.20 15:43 | 112.62 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20341997 | 2010.10.20 15:00 | buy | 0.01 | eurjpy | 112.49 | 0.00 | 0.00 | 2010.10.20 15:43 | 112.62 | 0.00 | 0.00 | 0.00 | 1.60 |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20341941 | 2010.10.20 15:00 | buy | 0.01 | eurjpy | 112.48 | 0.00 | 0.00 | 2010.10.20 17:22 | 113.26 | 0.00 | 0.00 | 0.00 | 9.62 |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20338089 | 2010.10.20 13:00 | sell | 0.01 | gbpchf | 1.5145 | 0.0000 | 0.0000 | 2010.10.20 17:22 | 1.5223 | 0.00 | 0.00 | 0.00 | -8.12 |
| 151515 | Adding Amerika to a short phant | ||||||||||||
| 20332495 | 2010.10.20 10:00 | buy | 0.01 | gbpusd | 1.5744 | 0.0000 | 0.0000 | 2010.10.20 15:43 | 1.5777 | 0.00 | 0.00 | 0.00 | 3.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20332383 | 2010.10.20 10:00 | buy | 0.01 | gbpusd | 1.5744 | 0.0000 | 0.0000 | 2010.10.20 15:43 | 1.5779 | 0.00 | 0.00 | 0.00 | 3.50 |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20330738 | 2010.10.20 09:00 | sell | 0.01 | chfjpy | 83.95 | 0.00 | 0.00 | 2010.10.20 15:43 | 84.36 | 0.00 | 0.00 | 0.00 | -5.05 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20330676 | 2010.10.20 09:00 | sell | 0.01 | chfjpy | 83.95 | 0.00 | 0.00 | 2010.10.20 15:43 | 84.37 | 0.00 | 0.00 | 0.00 | -5.17 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20328613 | 2010.10.20 08:00 | sell | 0.01 | chfjpy | 84.05 | 0.00 | 0.00 | 2010.10.20 15:43 | 84.37 | 0.00 | 0.00 | 0.00 | -3.94 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20328558 | 2010.10.20 08:00 | buy | 0.01 | gbpusd | 1.5723 | 0.0000 | 0.0000 | 2010.10.20 15:43 | 1.5778 | 0.00 | 0.00 | 0.00 | 5.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20328546 | 2010.10.20 08:00 | buy | 0.01 | gbpusd | 1.5725 | 0.0000 | 0.0000 | 2010.10.20 15:43 | 1.5778 | 0.00 | 0.00 | 0.00 | 5.30 |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20327776 | 2010.10.20 07:00 | buy | 0.01 | gbpusd | 1.5729 | 0.0000 | 0.0000 | 2010.10.20 15:43 | 1.5779 | 0.00 | 0.00 | 0.00 | 5.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20327762 | 2010.10.20 07:00 | buy | 0.01 | gbpusd | 1.5728 | 0.0000 | 0.0000 | 2010.10.20 15:43 | 1.5779 | 0.00 | 0.00 | 0.00 | 5.10 |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20327759 | 2010.10.20 07:00 | buy | 0.01 | eurjpy | 112.16 | 0.00 | 0.00 | 2010.10.20 08:34 | 112.09 | 0.00 | 0.00 | 0.00 | -0.86 |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20327013 | 2010.10.20 06:00 | buy | 0.01 | gbpusd | 1.5722 | 0.0000 | 0.0000 | 2010.10.20 15:43 | 1.5777 | 0.00 | 0.00 | 0.00 | 5.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20326974 | 2010.10.20 06:00 | buy | 0.01 | eurjpy | 112.09 | 0.00 | 0.00 | 2010.10.20 08:34 | 112.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20326968 | 2010.10.20 06:00 | buy | 0.01 | gbpusd | 1.5722 | 0.0000 | 0.0000 | 2010.10.20 15:43 | 1.5776 | 0.00 | 0.00 | 0.00 | 5.40 |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20326237 | 2010.10.20 05:00 | buy | 0.01 | eurjpy | 112.14 | 0.00 | 0.00 | 2010.10.20 08:34 | 112.09 | 0.00 | 0.00 | 0.00 | -0.61 |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20325596 | 2010.10.20 04:00 | buy | 0.01 | usdchf | 0.9692 | 0.0000 | 0.0000 | 2010.10.20 08:34 | 0.9665 | 0.00 | 0.00 | 0.00 | -2.79 |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20325539 | 2010.10.20 04:00 | buy | 0.01 | gbpusd | 1.5719 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5710 | 0.00 | 0.00 | 0.00 | -0.90 |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20325470 | 2010.10.20 04:00 | buy | 0.01 | gbpusd | 1.5719 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5711 | 0.00 | 0.00 | 0.00 | -0.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20323292 | 2010.10.20 02:00 | sell | 0.01 | chfjpy | 83.84 | 0.00 | 0.00 | 2010.10.20 05:03 | 84.18 | 0.00 | 0.00 | 0.00 | -4.18 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20323247 | 2010.10.20 02:00 | sell | 0.01 | chfjpy | 83.81 | 0.00 | 0.00 | 2010.10.20 03:48 | 84.04 | 0.00 | 0.00 | 0.00 | -2.82 |
| 151515 | Adding Amerika to a short phant | ||||||||||||
| 20319807 | 2010.10.19 23:00 | buy | 0.01 | gbpusd | 1.5708 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5710 | 0.00 | 0.00 | 0.01 | 0.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20318894 | 2010.10.19 22:00 | buy | 0.01 | gbpusd | 1.5702 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5710 | 0.00 | 0.00 | 0.01 | 0.80 |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20317659 | 2010.10.19 21:00 | sell | 0.01 | eurchf | 1.3331 | 0.0000 | 0.0000 | 2010.10.20 03:48 | 1.3326 | 0.00 | 0.00 | -0.02 | 0.51 |
| 151515 | Adding Amerika to a short phant | ||||||||||||
| 20317493 | 2010.10.19 21:00 | sell | 0.01 | eurchf | 1.3333 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.3319 | 0.00 | 0.00 | -0.02 | 1.45 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20317448 | 2010.10.19 21:00 | sell | 0.01 | eurchf | 1.3334 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.3318 | 0.00 | 0.00 | -0.02 | 1.65 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20314487 | 2010.10.19 20:00 | sell | 0.01 | eurchf | 1.3355 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.3318 | 0.00 | 0.00 | -0.02 | 3.82 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20314436 | 2010.10.19 20:00 | sell | 0.01 | eurchf | 1.3355 | 0.0000 | 0.0000 | 2010.10.20 05:02 | 1.3319 | 0.00 | 0.00 | -0.02 | 3.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20313015 | 2010.10.19 19:00 | sell | 0.01 | eurchf | 1.3396 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.3319 | 0.00 | 0.00 | -0.02 | 7.96 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20312990 | 2010.10.19 19:00 | sell | 0.01 | eurchf | 1.3397 | 0.0000 | 0.0000 | 2010.10.20 05:02 | 1.3319 | 0.00 | 0.00 | -0.02 | 8.06 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20311705 | 2010.10.19 18:00 | buy | 0.01 | gbpusd | 1.5740 | 0.0000 | 0.0000 | 2010.10.19 19:47 | 1.5726 | 0.00 | 0.00 | 0.00 | -1.40 |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20311599 | 2010.10.19 18:00 | buy | 0.01 | gbpusd | 1.5740 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5711 | 0.00 | 0.00 | 0.01 | -2.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20303195 | 2010.10.19 15:00 | sell | 0.01 | eurchf | 1.3426 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.3318 | 0.00 | 0.00 | -0.02 | 11.16 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20303180 | 2010.10.19 15:00 | sell | 0.01 | eurchf | 1.3426 | 0.0000 | 0.0000 | 2010.10.20 05:02 | 1.3319 | 0.00 | 0.00 | -0.02 | 11.06 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20303081 | 2010.10.19 15:00 | buy | 0.01 | gbpusd | 1.5727 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5710 | 0.00 | 0.00 | 0.01 | -1.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20302935 | 2010.10.19 15:00 | buy | 0.01 | gbpusd | 1.5728 | 0.0000 | 0.0000 | 2010.10.19 19:47 | 1.5726 | 0.00 | 0.00 | 0.00 | -0.20 |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20302885 | 2010.10.19 15:00 | buy | 0.01 | gbpusd | 1.5727 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5710 | 0.00 | 0.00 | 0.01 | -1.70 |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20296674 | 2010.10.19 13:00 | sell | 0.01 | gbpchf | 1.5175 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5201 | 0.00 | 0.00 | -0.03 | -2.68 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20296591 | 2010.10.19 13:00 | sell | 0.01 | gbpchf | 1.5176 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5200 | 0.00 | 0.00 | -0.03 | -2.48 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20294558 | 2010.10.19 12:00 | sell | 0.01 | gbpchf | 1.5158 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5202 | 0.00 | 0.00 | -0.03 | -4.54 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20294502 | 2010.10.19 12:00 | sell | 0.01 | gbpchf | 1.5159 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5201 | 0.00 | 0.00 | -0.03 | -4.34 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20292476 | 2010.10.19 11:00 | sell | 0.01 | gbpchf | 1.5185 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5200 | 0.00 | 0.00 | -0.03 | -1.55 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20292448 | 2010.10.19 11:00 | sell | 0.01 | gbpchf | 1.5184 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5202 | 0.00 | 0.00 | -0.03 | -1.86 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20291017 | 2010.10.19 10:00 | sell | 0.01 | gbpchf | 1.5194 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5202 | 0.00 | 0.00 | -0.03 | -0.83 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20290952 | 2010.10.19 10:00 | sell | 0.01 | gbpchf | 1.5193 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.5201 | 0.00 | 0.00 | -0.03 | -0.82 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20288710 | 2010.10.19 09:00 | sell | 0.01 | eurchf | 1.3366 | 0.0000 | 0.0000 | 2010.10.20 05:03 | 1.3318 | 0.00 | 0.00 | -0.02 | 4.96 |
| 999111 | Adding Europa to a short phanto | ||||||||||||
| 20288621 | 2010.10.19 09:00 | sell | 0.01 | eurchf | 1.3367 | 0.0000 | 0.0000 | 2010.10.20 05:02 | 1.3319 | 0.00 | 0.00 | -0.02 | 4.96 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20284674 | 2010.10.19 05:00 | buy | 0.04 | eurjpy | 113.38 | 0.00 | 0.00 | 2010.10.19 08:04 | 113.34 | 0.00 | 0.00 | 0.00 | -1.96 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20283070 | 2010.10.19 03:00 | buy | 0.04 | usdchf | 0.9598 | 0.0000 | 0.0000 | 2010.10.19 08:04 | 0.9625 | 0.00 | 0.00 | 0.00 | 11.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20282028 | 2010.10.19 02:00 | buy | 0.04 | usdchf | 0.9598 | 0.0000 | 0.0000 | 2010.10.19 08:04 | 0.9625 | 0.00 | 0.00 | 0.00 | 11.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20277357 | 2010.10.18 21:54 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -0.41 | 74.41 | ||||||||||
| Closed P/L: | 74.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20352727 | 2010.10.20 19:00 | buy | 0.01 | usdchf | 0.9615 | 0.0000 | 0.0000 | 0.9624 | 0.00 | 0.00 | 0.00 | 0.94 | |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20352804 | 2010.10.20 19:00 | sell | 0.01 | chfjpy | 84.25 | 0.00 | 0.00 | 84.32 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 151515 | Adding Amerika to a short phant | ||||||||||||
| 20352826 | 2010.10.20 19:00 | buy | 0.01 | usdchf | 0.9616 | 0.0000 | 0.0000 | 0.9624 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20353935 | 2010.10.20 20:00 | buy | 0.01 | eurjpy | 113.24 | 0.00 | 0.00 | 113.27 | 0.00 | 0.00 | 0.00 | 0.37 | |
| 999111 | Adding Europa to a long phantom | ||||||||||||
| 20353961 | 2010.10.20 20:00 | buy | 0.01 | eurjpy | 113.23 | 0.00 | 0.00 | 113.27 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20353982 | 2010.10.20 20:00 | buy | 0.01 | usdchf | 0.9614 | 0.0000 | 0.0000 | 0.9624 | 0.00 | 0.00 | 0.00 | 1.04 | |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 20355612 | 2010.10.20 21:00 | buy | 0.01 | usdchf | 0.9630 | 0.0000 | 0.0000 | 0.9624 | 0.00 | 0.00 | 0.00 | -0.62 | |
| 151515 | Adding Amerika to a long phanto | ||||||||||||
| 0.00 | 0.00 | 0.00 | 2.18 | ||||||||||
| Floating P/L: | 2.18 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 74.00 | Floating P/L: | 2.18 | Margin: | 19.59 | ||||||||
| Balance: | 1 574.00 | Equity: | 1 576.18 | Free Margin: | 1 556.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 138.41 | Gross Loss: | 64.41 | Total Net Profit: | 74.00 | ||||||||
| Profit Factor: | 2.15 | Expected Payoff: | 1.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18.20 (1.17%) | Relative Drawdown: | 1.17% (18.20) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 25 (44.00%) | Long Positions (won %): | 28 (60.71%) | ||||||||
| Profit Trades (% of total): | 28 (52.83%) | Loss trades (% of total): | 25 (47.17%) | ||||||||||
| Largest | profit trade: | 11.22 | loss trade: | -8.12 | |||||||||
| Average | profit trade: | 4.94 | loss trade: | -2.58 | |||||||||
| Maximum | consecutive wins ($): | 6 (26.60) | consecutive losses ($): | 7 (-16.73) | |||||||||
| Maximal | consecutive profit (count): | 29.15 (5) | consecutive loss (count): | -16.73 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||