Activtrades Ltd
| Account: 224292 | Name: Josef Noll | Currency: USD | 2010 November 5, 21:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20795373 | 2010.11.05 07:02 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20822079 | 2010.11.05 19:13 | buy | 0.01 | gbpusd | 1.6211 | 0.0000 | 0.0000 | 1.6187 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 777111 | Moving from buffer to a long ph | ||||||||||||
| 20822081 | 2010.11.05 19:13 | sell | 0.01 | eurchf | 1.3484 | 0.0000 | 0.0000 | 1.3497 | 0.00 | 0.00 | 0.00 | -1.35 | |
| 777111 | Moving from buffer to a sell ph | ||||||||||||
| 20822082 | 2010.11.05 19:13 | sell | 0.01 | eurchf | 1.3483 | 0.0000 | 0.0000 | 1.3497 | 0.00 | 0.00 | 0.00 | -1.45 | |
| 777111 | Moving from buffer to a sell ph | ||||||||||||
| 20822083 | 2010.11.05 19:13 | sell | 0.01 | gbpchf | 1.5547 | 0.0000 | 0.0000 | 1.5565 | 0.00 | 0.00 | 0.00 | -1.87 | |
| 777111 | Moving from buffer to a sell ph | ||||||||||||
| 20822084 | 2010.11.05 19:13 | sell | 0.01 | gbpchf | 1.5547 | 0.0000 | 0.0000 | 1.5565 | 0.00 | 0.00 | 0.00 | -1.87 | |
| 777111 | Moving from buffer to a sell ph | ||||||||||||
| 20822085 | 2010.11.05 19:13 | sell | 0.01 | gbpchf | 1.5547 | 0.0000 | 0.0000 | 1.5565 | 0.00 | 0.00 | 0.00 | -1.87 | |
| 777111 | Moving from buffer to a sell ph | ||||||||||||
| 20822306 | 2010.11.05 19:30 | sell | 0.01 | chfjpy | 84.66 | 94.66 | 0.00 | 84.60 | 0.00 | 0.00 | 0.00 | 0.74 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20823207 | 2010.11.05 20:30 | sell | 0.01 | chfjpy | 84.53 | 94.53 | 0.00 | 84.60 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20824119 | 2010.11.05 21:30 | sell | 0.01 | chfjpy | 84.59 | 94.59 | 0.00 | 84.60 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 0.00 | 0.00 | 0.00 | -11.05 | ||||||||||
| Floating P/L: | -11.05 | ||||||||||||
| 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: | 0.00 | Floating P/L: | -11.05 | Margin: | 31.04 | ||||||||
| Balance: | 1 000.00 | Equity: | 988.95 | Free Margin: | 957.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | ||||||||
| Profit Factor: | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | |||||||||