Activtrades Ltd
| Account: 222663 | Name: Josef Noll | Currency: USD | 2010 November 2, 21:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20690970 | 2010.11.02 15:00 | sell | 0.01 | gbpchf | 1.5661 | 0.0000 | 0.0000 | 2010.11.02 15:02 | 1.5645 | 0.00 | 0.00 | 0.00 | 1.64 |
| 777112 | AddingshortAddSix02Setup0101025 | ||||||||||||
| 20686122 | 2010.11.02 13:00 | buy | 0.01 | eurjpy | 113.12 | 0.00 | 0.00 | 2010.11.02 15:01 | 113.24 | 0.00 | 0.00 | 0.00 | 1.49 |
| 777111 | AddinglongAddSix03Setup0101025 | ||||||||||||
| 20691030 | 2010.11.02 15:00 | sell | 0.01 | gbpchf | 1.5661 | 0.0000 | 0.0000 | 2010.11.02 15:01 | 1.5653 | 0.00 | 0.00 | 0.00 | 0.81 |
| 777111 | AddingshortAddSix03Setup0101025 | ||||||||||||
| 20688976 | 2010.11.02 14:00 | buy | 0.01 | eurjpy | 113.27 | 0.00 | 0.00 | 2010.11.02 15:01 | 113.25 | 0.00 | 0.00 | 0.00 | -0.25 |
| 777111 | AddinglongAddSix03Setup0101025 | ||||||||||||
| 20684342 | 2010.11.02 12:00 | sell | 0.01 | eurchf | 1.3742 | 0.0000 | 0.0000 | 2010.11.02 15:01 | 1.3714 | 0.00 | 0.00 | 0.00 | 2.86 |
| 777111 | AddingshortAddSix03Setup0101025 | ||||||||||||
| 20682561 | 2010.11.02 11:00 | sell | 0.01 | gbpchf | 1.5752 | 0.0000 | 0.0000 | 2010.11.02 11:25 | 1.5738 | 0.00 | 0.00 | 0.00 | 1.42 |
| 777112 | AddingshortAddSix02Setup0101025 | ||||||||||||
| 20682523 | 2010.11.02 11:00 | sell | 0.01 | gbpchf | 1.5750 | 0.0000 | 0.0000 | 2010.11.02 11:25 | 1.5738 | 0.00 | 0.00 | 0.00 | 1.22 |
| 777111 | AddingshortAddSix03Setup0101025 | ||||||||||||
| 20679927 | 2010.11.02 10:00 | sell | 0.01 | gbpchf | 1.5846 | 0.0000 | 0.0000 | 2010.11.02 10:22 | 1.5825 | 0.00 | 0.00 | 0.00 | 2.13 |
| 777112 | AddingshortAddSix02Setup0101025 | ||||||||||||
| 20680074 | 2010.11.02 10:00 | sell | 0.01 | gbpchf | 1.5848 | 0.0000 | 0.0000 | 2010.11.02 10:05 | 1.5842 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | AddingshortAddSix03Setup0101025 | ||||||||||||
| 20677853 | 2010.11.02 09:00 | buy | 0.01 | gbpusd | 1.6057 | 0.0000 | 0.0000 | 2010.11.02 10:05 | 1.6071 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777111 | AddinglongAddSix03Setup0101025 | ||||||||||||
| 20676449 | 2010.11.02 08:00 | sell | 0.01 | eurchf | 1.3798 | 0.0000 | 0.0000 | 2010.11.02 08:37 | 1.3799 | 0.00 | 0.00 | 0.00 | -0.10 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20671988 | 2010.11.02 04:00 | buy | 0.01 | gbpusd | 1.6050 | 0.0000 | 0.0000 | 2010.11.02 08:37 | 1.6051 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777112 | Adding to a long phantom winner | ||||||||||||
| 20675178 | 2010.11.02 07:00 | buy | 0.01 | eurjpy | 112.30 | 0.00 | 0.00 | 2010.11.02 07:49 | 112.38 | 0.00 | 0.00 | 0.00 | 1.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20673348 | 2010.11.02 05:00 | buy | 0.01 | gbpusd | 1.6059 | 0.0000 | 0.0000 | 2010.11.02 07:49 | 1.6064 | 0.00 | 0.00 | 0.00 | 0.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20674301 | 2010.11.02 06:00 | buy | 0.01 | gbpusd | 1.6055 | 0.0000 | 0.0000 | 2010.11.02 07:49 | 1.6063 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20672029 | 2010.11.02 04:00 | buy | 0.01 | gbpusd | 1.6050 | 0.0000 | 0.0000 | 2010.11.02 07:49 | 1.6063 | 0.00 | 0.00 | 0.00 | 1.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20671328 | 2010.11.02 03:00 | sell | 0.01 | eurchf | 1.3781 | 0.0000 | 0.0000 | 2010.11.02 07:48 | 1.3805 | 0.00 | 0.00 | 0.00 | -2.42 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20669546 | 2010.11.02 01:00 | buy | 0.01 | eurjpy | 112.10 | 0.00 | 0.00 | 2010.11.02 01:58 | 112.15 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20668070 | 2010.11.02 00:00 | buy | 0.01 | eurjpy | 111.98 | 0.00 | 0.00 | 2010.11.02 01:58 | 112.15 | 0.00 | 0.00 | 0.00 | 2.11 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20666768 | 2010.11.01 22:38 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 17.23 | ||||||||||
| Closed P/L: | 17.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20692716 | 2010.11.02 16:00 | buy | 0.01 | usdchf | 0.9785 | 0.0000 | 0.0000 | 0.9794 | 0.00 | 0.00 | 0.00 | 0.92 | |
| 777111 | AddinglongAddSix03Setup0101025 | ||||||||||||
| 20694292 | 2010.11.02 17:00 | buy | 0.01 | usdchf | 0.9785 | 0.0000 | 0.0000 | 0.9794 | 0.00 | 0.00 | 0.00 | 0.92 | |
| 777111 | AddinglongAddSix03Setup0101025 | ||||||||||||
| 20694352 | 2010.11.02 17:00 | buy | 0.01 | usdchf | 0.9786 | 0.0000 | 0.0000 | 0.9794 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 777112 | AddinglongAddSix02Setup0101025 | ||||||||||||
| 20695928 | 2010.11.02 18:00 | buy | 0.01 | eurjpy | 113.43 | 0.00 | 0.00 | 113.13 | 0.00 | 0.00 | 0.00 | -3.72 | |
| 777111 | AddinglongAddSix03Setup0101025 | ||||||||||||
| 20697124 | 2010.11.02 19:00 | buy | 0.01 | usdchf | 0.9789 | 0.0000 | 0.0000 | 0.9794 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 777112 | AddinglongAddSix02Setup0101025 | ||||||||||||
| 20697136 | 2010.11.02 19:00 | buy | 0.01 | usdchf | 0.9789 | 0.0000 | 0.0000 | 0.9794 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 777111 | AddinglongAddSix03Setup0101025 | ||||||||||||
| 20698142 | 2010.11.02 20:00 | buy | 0.01 | usdchf | 0.9796 | 0.0000 | 0.0000 | 0.9794 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 777112 | AddinglongAddSix02Setup0101025 | ||||||||||||
| 20698178 | 2010.11.02 20:00 | sell | 0.01 | chfjpy | 82.34 | 0.00 | 0.00 | 82.33 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 777112 | AddingshortAddSix02Setup0101025 | ||||||||||||
| 20698185 | 2010.11.02 20:00 | sell | 0.01 | chfjpy | 82.34 | 0.00 | 0.00 | 82.33 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 777111 | AddingshortAddSix03Setup0101025 | ||||||||||||
| 20699111 | 2010.11.02 21:00 | buy | 0.01 | usdchf | 0.9796 | 0.0000 | 0.0000 | 0.9794 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 777112 | AddinglongAddSix02Setup0101025 | ||||||||||||
| 20699204 | 2010.11.02 21:00 | buy | 0.01 | usdchf | 0.9796 | 0.0000 | 0.0000 | 0.9794 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 777111 | AddinglongAddSix03Setup0101025 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -0.40 | ||||||||||
| Floating P/L: | -0.40 | ||||||||||||
| 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: | 17.23 | Floating P/L: | -0.40 | Margin: | 28.61 | ||||||||
| Balance: | 1 017.23 | Equity: | 1 016.83 | Free Margin: | 988.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20.00 | Gross Loss: | 2.77 | Total Net Profit: | 17.23 | ||||||||
| Profit Factor: | 7.22 | Expected Payoff: | 0.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.42 (0.24%) | Relative Drawdown: | 0.24% (2.42) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 10 (90.00%) | ||||||||
| Profit Trades (% of total): | 16 (84.21%) | Loss trades (% of total): | 3 (15.79%) | ||||||||||
| Largest | profit trade: | 2.86 | loss trade: | -2.42 | |||||||||
| Average | profit trade: | 1.25 | loss trade: | -0.92 | |||||||||
| Maximum | consecutive wins ($): | 6 (9.63) | consecutive losses ($): | 1 (-2.42) | |||||||||
| Maximal | consecutive profit (count): | 9.63 (6) | consecutive loss (count): | -2.42 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||