Activtrades Ltd
| Account: 219713 | Name: Josef Noll | Currency: USD | 2010 October 26, 10:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20477723 | 2010.10.26 09:00 | buy | 0.01 | gbpchf | 1.5350 | 0.0000 | 0.0000 | 2010.10.26 09:29 | 1.5353 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a short loser | ||||||||||||
| 20477719 | 2010.10.26 09:00 | buy | 0.01 | gbpjpy | 127.55 | 0.00 | 0.00 | 2010.10.26 09:32 | 127.73 | 0.00 | 0.00 | 0.00 | 2.23 |
| 777111 | Adding to a long winner | ||||||||||||
| 20476118 | 2010.10.26 08:00 | buy | 0.01 | eurusd | 1.3972 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.3972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20476084 | 2010.10.26 08:00 | buy | 0.01 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475199 | 2010.10.26 07:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.10.26 08:07 | 112.73 | 0.00 | 0.00 | 0.00 | -0.87 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475174 | 2010.10.26 07:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.10.26 08:07 | 112.73 | 0.00 | 0.00 | 0.00 | -0.87 |
| 777111 | Adding to a long winner | ||||||||||||
| 20474738 | 2010.10.26 06:00 | buy | 0.01 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474267 | 2010.10.26 05:00 | buy | 0.01 | gbpusd | 1.5723 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 3.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20473612 | 2010.10.26 04:00 | buy | 0.01 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20472982 | 2010.10.26 03:00 | buy | 0.01 | eurusd | 1.3965 | 0.0000 | 0.0000 | 2010.10.26 07:22 | 1.3976 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Reversing a short loser | ||||||||||||
| 20472910 | 2010.10.26 03:00 | buy | 0.01 | gbpusd | 1.5738 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20471891 | 2010.10.26 02:00 | buy | 0.01 | gbpchf | 1.5296 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5291 | 0.00 | 0.00 | 0.00 | -0.51 |
| 777111 | Reversing a short loser | ||||||||||||
| 20471814 | 2010.10.26 02:00 | buy | 0.01 | gbpusd | 1.5711 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 4.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20470700 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 0.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470698 | 2010.10.26 01:00 | sell | 0.01 | eurjpy | 112.55 | 0.00 | 0.00 | 2010.10.26 01:13 | 112.54 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470644 | 2010.10.26 01:00 | sell | 0.01 | eurjpy | 112.59 | 0.00 | 0.00 | 2010.10.26 01:13 | 112.53 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470631 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3930 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3917 | 0.00 | 0.00 | 0.00 | 1.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470590 | 2010.10.26 01:00 | sell | 0.01 | gbpusd | 1.5705 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.5699 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470591 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3935 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 1.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470550 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3938 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3915 | 0.00 | 0.00 | 0.00 | 2.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470545 | 2010.10.26 01:00 | sell | 0.01 | gbpjpy | 126.92 | 0.00 | 0.00 | 2010.10.26 01:12 | 126.96 | 0.00 | 0.00 | 0.00 | -0.50 |
| 777111 | Reversing a long loser | ||||||||||||
| 20469143 | 2010.10.26 00:00 | sell | 0.01 | audjpy | 79.96 | 0.00 | 0.00 | 2010.10.26 01:12 | 79.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20469151 | 2010.10.26 00:00 | sell | 0.01 | eurusd | 1.3954 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 3.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20468359 | 2010.10.25 23:16 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 23.85 | ||||||||||
| Closed P/L: | 23.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20479893 | 2010.10.26 10:00 | buy | 0.01 | usdjpy | 81.20 | 0.00 | 0.00 | 81.08 | 0.00 | 0.00 | 0.00 | -1.48 | |
| 777111 | Reversing a short loser | ||||||||||||
| 20479998 | 2010.10.26 10:00 | sell | 0.01 | audusd | 0.9885 | 0.0000 | 0.0000 | 0.9888 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20480081 | 2010.10.26 10:00 | buy | 0.01 | eurjpy | 113.29 | 0.00 | 0.00 | 113.13 | 0.00 | 0.00 | 0.00 | -1.97 | |
| 777111 | Adding to a long winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | -3.75 | ||||||||||
| Floating P/L: | -3.75 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 23.85 | Floating P/L: | -3.75 | Margin: | 8.46 | ||||||||
| Balance: | 1 023.85 | Equity: | 1 020.10 | Free Margin: | 1 011.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26.60 | Gross Loss: | 2.75 | Total Net Profit: | 23.85 | ||||||||
| Profit Factor: | 9.67 | Expected Payoff: | 1.04 | ||||||||||
| Absolute Drawdown: | 0.50 | Maximal Drawdown: | 1.74 (0.17%) | Relative Drawdown: | 0.17% (1.74) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 13 (76.92%) | ||||||||
| Profit Trades (% of total): | 19 (82.61%) | Loss trades (% of total): | 4 (17.39%) | ||||||||||
| Largest | profit trade: | 4.30 | loss trade: | -0.87 | |||||||||
| Average | profit trade: | 1.40 | loss trade: | -0.69 | |||||||||
| Maximum | consecutive wins ($): | 9 (12.76) | consecutive losses ($): | 2 (-1.74) | |||||||||
| Maximal | consecutive profit (count): | 12.76 (9) | consecutive loss (count): | -1.74 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||