Activtrades Ltd

Account: 220033 Name: Josef Noll Currency: USD 2010 October 29, 19:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
206086082010.10.29 16:00buy0.01gbpusd1.59750.00000.00002010.10.29 17:401.60110.000.000.003.60
 777111Adding to a long phantom winner
206120162010.10.29 17:00buy0.01gbpusd1.59890.00000.00002010.10.29 17:401.60120.000.000.002.30
 777111Adding to a long phantom winner
205926262010.10.29 10:00sell0.01chfjpy81.550.000.002010.10.29 17:4081.760.000.000.00-2.61
 777111Adding to a short phantom winne
206003092010.10.29 13:00buy0.01usdchf0.98920.00000.00002010.10.29 17:400.98470.000.000.00-4.57
 777111Adding to a long phantom winner
205874382010.10.29 07:00sell0.01chfjpy81.680.000.002010.10.29 17:4081.760.000.000.00-0.99
 777111Adding to a short phantom winne
206020232010.10.29 14:00buy0.01usdchf0.98960.00000.00002010.10.29 17:400.98470.000.000.00-4.98
 777111Adding to a long phantom winner
206054622010.10.29 15:00buy0.01gbpusd1.59900.00000.00002010.10.29 17:401.60130.000.000.002.30
 777111Adding to a long phantom winner
205979512010.10.29 12:00sell0.01eurchf1.36560.00000.00002010.10.29 17:401.36800.000.000.00-2.43
 777111Adding to a short phantom winne
205955492010.10.29 11:00sell0.01eurchf1.36610.00000.00002010.10.29 17:401.36810.000.000.00-2.03
 777111Adding to a short phantom winne
205886652010.10.29 08:00sell0.01eurchf1.36750.00000.00002010.10.29 17:401.36810.000.000.00-0.61
 777111Adding to a short phantom winne
205901182010.10.29 09:00sell0.01eurchf1.36800.00000.00002010.10.29 17:401.36810.000.000.00-0.10
 777111Adding to a short phantom winne
205864572010.10.29 05:00sell0.01eurchf1.36770.00000.00002010.10.29 17:401.36810.000.000.00-0.40
 777111Adding to a short phantom winne
205869032010.10.29 06:00buy0.01gbpusd1.59480.00000.00002010.10.29 17:401.60140.000.000.006.60
 777111Adding to a long phantom winner
205855652010.10.29 04:00buy0.01gbpusd1.59600.00000.00002010.10.29 17:401.60140.000.000.005.40
 777111Adding to a long phantom winner
205846682010.10.29 03:00sell0.01chfjpy81.990.000.002010.10.29 03:1981.890.000.000.001.24
 777111Adding to a short phantom winne
205835192010.10.29 02:00buy0.01usdchf0.98440.00000.00002010.10.29 03:190.98570.000.000.001.32
 777111Adding to a long phantom winner
205826752010.10.29 01:00buy0.01gbpusd1.59440.00000.00002010.10.29 01:541.59650.000.000.002.10
 777111Adding to a long phantom winner
205811792010.10.28 23:00buy0.01gbpusd1.59470.00000.00002010.10.29 01:541.59640.000.000.011.70
 777111Adding to a long phantom winner
205797562010.10.28 21:00buy0.01usdchf0.98320.00000.00002010.10.29 01:540.98340.000.000.000.20
 777111Adding to a long phantom winner
205791102010.10.28 20:00buy0.01eurjpy112.970.000.002010.10.29 01:54112.860.000.000.01-1.36
 777111Adding to a long phantom winner
205820162010.10.29 00:00buy0.01gbpusd1.59410.00000.00002010.10.29 01:541.59650.000.000.002.40
 777111Adding to a long phantom winner
205805722010.10.28 22:00buy0.01gbpusd1.59410.00000.00002010.10.29 01:541.59640.000.000.012.30
 777111Adding to a long phantom winner
205771872010.10.28 19:00sell0.01eurchf1.36770.00000.00002010.10.29 01:541.37230.000.00-0.04-4.68
 777111Adding to a short phantom winne
205723212010.10.28 17:00buy0.01gbpusd1.59420.00000.00002010.10.28 18:511.59240.000.000.00-1.80
 777111Adding to a long phantom winner
205661972010.10.28 15:00buy0.01eurjpy112.650.000.002010.10.28 18:50112.870.000.000.002.72
 777111Adding to a long phantom winner
205756362010.10.28 18:00buy0.01eurjpy112.830.000.002010.10.28 18:50112.870.000.000.000.49
 777111Adding to a long phantom winner
205697912010.10.28 16:00sell0.01gbpchf1.56660.00000.00002010.10.28 18:501.56460.000.000.002.04
 777111Adding to a short phantom winne
205722112010.10.28 17:00sell0.01gbpchf1.56670.00000.00002010.10.28 18:501.56460.000.000.002.14
 777111Adding to a short phantom winne
205659582010.10.28 15:00sell0.01chfjpy82.260.000.002010.10.28 18:5082.530.000.000.00-3.33
 777111Adding to a short phantom winne
205463692010.10.28 03:00sell0.01gbpchf1.56070.00000.00002010.10.28 14:151.57030.000.000.00-9.73
 777111Adding to a short phantom winne
205502012010.10.28 08:00buy0.01gbpusd1.58090.00000.00002010.10.28 14:151.59150.000.000.0010.60
 777111Adding to a long phantom winner
205628072010.10.28 14:00buy0.01gbpusd1.58740.00000.00002010.10.28 14:151.59150.000.000.004.10
 777111Adding to a long phantom winner
205454012010.10.28 02:00sell0.01chfjpy82.440.000.002010.10.28 14:1582.400.000.000.000.50
 777111Adding to a short phantom winne
205393182010.10.27 20:00sell0.01chfjpy82.370.000.002010.10.28 14:1582.400.000.00-0.03-0.37
 777111Adding to a short phantom winne
205580672010.10.28 12:00buy0.01gbpusd1.58410.00000.00002010.10.28 14:151.59150.000.000.007.40
 777111Adding to a long phantom winner
205543432010.10.28 10:00sell0.01gbpchf1.55630.00000.00002010.10.28 14:151.57020.000.000.00-14.09
 777111Adding to a short phantom winne
205218252010.10.27 13:00buy0.01gbpusd1.58500.00000.00002010.10.28 14:151.59160.000.000.026.60
 777111Adding to a long phantom winner
205480502010.10.28 06:00buy0.01gbpusd1.58060.00000.00002010.10.28 14:151.59150.000.000.0010.90
 777111Adding to a long phantom winner
205468522010.10.28 04:00sell0.01chfjpy82.530.000.002010.10.28 14:1582.390.000.000.001.72
 777111Adding to a short phantom winne
205159912010.10.27 10:00sell0.01gbpchf1.55710.00000.00002010.10.28 14:151.57030.000.00-0.11-13.38
 777111Adding to a short phantom winne
205437322010.10.28 00:00sell0.01chfjpy82.520.000.002010.10.28 14:1582.390.000.000.001.60
 777111Adding to a short phantom winne
205419662010.10.27 22:00sell0.01chfjpy82.440.000.002010.10.28 14:1582.390.000.00-0.030.62
 777111Adding to a short phantom winne
205321212010.10.27 18:00sell0.01chfjpy82.410.000.002010.10.28 14:1582.390.000.00-0.030.24
 777111Adding to a short phantom winne
205273472010.10.27 16:00sell0.01chfjpy82.560.000.002010.10.28 14:1582.390.000.00-0.032.09
 777111Adding to a short phantom winne
205614312010.10.28 13:00buy0.01gbpusd1.58800.00000.00002010.10.28 14:151.59170.000.000.003.70
 777111Adding to a long phantom winner
205563022010.10.28 11:00sell0.01gbpchf1.55500.00000.00002010.10.28 14:151.57050.000.000.00-15.71
 777111Adding to a short phantom winne
205517732010.10.28 09:00sell0.01gbpchf1.55900.00000.00002010.10.28 14:151.57050.000.000.00-11.66
 777111Adding to a short phantom winne
205486122010.10.28 07:00buy0.01gbpusd1.58060.00000.00002010.10.28 14:151.59180.000.000.0011.20
 777111Adding to a long phantom winner
205236122010.10.27 14:00buy0.01gbpusd1.58330.00000.00002010.10.28 14:151.59170.000.000.028.40
 777111Adding to a long phantom winner
205202872010.10.27 12:00buy0.01gbpusd1.58470.00000.00002010.10.28 14:151.59170.000.000.027.00
 777111Adding to a long phantom winner
205367502010.10.27 19:00sell0.01gbpchf1.55920.00000.00002010.10.28 14:141.57030.000.00-0.11-11.25
 777111Adding to a short phantom winne
205177732010.10.27 11:00buy0.01eurjpy113.090.000.002010.10.28 14:14112.570.000.000.04-6.40
 777111Adding to a long phantom winner
205463272010.10.28 03:00sell0.01chfjpy82.580.000.002010.10.28 14:1482.400.000.000.002.22
 777111Adding to a short phantom winne
205443822010.10.28 01:00sell0.01chfjpy82.490.000.002010.10.28 14:1482.400.000.000.001.11
 777111Adding to a short phantom winne
205428802010.10.27 23:00sell0.01chfjpy82.530.000.002010.10.28 14:1482.400.000.00-0.031.60
 777111Adding to a short phantom winne
205408102010.10.27 21:00sell0.01chfjpy82.380.000.002010.10.28 14:1482.400.000.00-0.03-0.25
 777111Adding to a short phantom winne
205367252010.10.27 19:00sell0.01chfjpy82.450.000.002010.10.28 14:1482.390.000.00-0.030.73
 777111Adding to a short phantom winne
205299792010.10.27 17:00sell0.01chfjpy82.440.000.002010.10.28 14:1482.400.000.00-0.030.49
 777111Adding to a short phantom winne
205257172010.10.27 15:00sell0.01chfjpy82.630.000.002010.10.28 14:1482.400.000.00-0.032.83
 777111Adding to a short phantom winne
205088832010.10.27 06:00buy0.01usdchf0.98730.00000.00002010.10.27 09:030.98860.000.000.001.31
 777111Adding to a long phantom winner
205063502010.10.27 03:00buy0.01eurjpy112.940.000.002010.10.27 09:03112.830.000.000.00-1.34
 777111Adding to a long phantom winner
205118892010.10.27 08:00buy0.01eurjpy113.010.000.002010.10.27 09:03112.830.000.000.00-2.20
 777111Adding to a long phantom winner
205081972010.10.27 05:00buy0.01eurjpy112.940.000.002010.10.27 09:03112.840.000.000.00-1.22
 777111Adding to a long phantom winner
205050592010.10.27 02:00sell0.01eurchf1.36340.00000.00002010.10.27 09:031.36320.000.000.000.20
 777111Adding to a short phantom winne
205135262010.10.27 09:00buy0.01usdchf0.98760.00000.00002010.10.27 09:030.98860.000.000.001.01
 777111Adding to a long phantom winner
205095642010.10.27 07:00buy0.01usdchf0.98690.00000.00002010.10.27 09:030.98870.000.000.001.82
 777111Adding to a long phantom winner
205082202010.10.27 05:00sell0.01eurchf1.36260.00000.00002010.10.27 09:031.36330.000.000.00-0.71
 777111Adding to a short phantom winne
205075732010.10.27 04:00buy0.01usdchf0.98590.00000.00002010.10.27 09:030.98860.000.000.002.73
 777111Adding to a long phantom winner
205051172010.10.27 02:00buy0.01usdchf0.98500.00000.00002010.10.27 09:030.98840.000.000.003.44
 777111Adding to a long phantom winner
205045582010.10.27 01:00sell0.01chfjpy82.630.000.002010.10.27 09:0382.830.000.000.00-2.44
 777111Adding to a short phantom winne
205017512010.10.26 22:00buy0.01gbpusd1.58410.00000.00002010.10.26 23:501.58490.000.000.000.80
 777111Adding to a long phantom winner
205026642010.10.26 23:00buy0.01gbpusd1.58460.00000.00002010.10.26 23:461.58500.000.000.000.40
 777111Adding to a long phantom winner
205008662010.10.26 21:00buy0.01gbpusd1.58350.00000.00002010.10.26 23:461.58490.000.000.001.40
 777111Adding to a long phantom winner
204975772010.10.26 19:00buy0.01eurjpy112.830.000.002010.10.26 20:09112.890.000.000.000.74
 777111Adding to a long phantom winner
204992472010.10.26 20:00buy0.01usdchf0.98710.00000.00002010.10.26 20:090.98760.000.000.000.51
 777111Adding to a long phantom winner
204963932010.10.26 18:00buy0.01eurjpy112.780.000.002010.10.26 20:09112.890.000.000.001.35
 777111Adding to a long phantom winner
204956652010.10.26 17:21balanceDeposit1 000.00
  0.00 0.00 -0.40 19.57
Closed P/L: 19.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
206142902010.10.29 18:00buy0.01gbpusd1.60220.00000.0000 1.60210.000.000.00-0.10
 777111Adding to a long phantom winner
206156692010.10.29 19:00buy0.01eurjpy112.020.000.00 112.020.000.000.000.00
 777111Adding to a long phantom winner
  0.00 0.00 0.00 -0.10
 Floating P/L: -0.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 19.17 Floating P/L: -0.10 Margin: 7.48
Balance: 1 019.17 Equity: 1 019.07 Free Margin: 1 011.59
 
Details:
Graph
Gross Profit: 140.08 Gross Loss: 120.91 Total Net Profit: 19.17
Profit Factor: 1.16 Expected Payoff: 0.25  
Absolute Drawdown: 7.40 Maximal Drawdown: 32.70 (3.19%) Relative Drawdown: 3.19% (32.70)
 
Total Trades: 76 Short Positions (won %): 35 (45.71%) Long Positions (won %): 41 (80.49%)
Profit Trades (% of total): 49 (64.47%) Loss trades (% of total): 27 (35.53%)
Largest profit trade: 11.20 loss trade: -15.71
Average profit trade: 2.86 loss trade: -4.48
Maximum consecutive wins ($): 7 (18.57) consecutive losses ($): 6 (-10.55)
Maximal consecutive profit (count): 26.64 (3) consecutive loss (count): -27.37 (2)
Average consecutive wins: 4 consecutive losses: 2