Activtrades Ltd

Account: 231931 Name: Josef Noll Currency: USD 2010 November 24, 16:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
213253912010.11.24 13:45buy0.04eurjpy111.250.000.002010.11.24 14:23111.370.000.000.005.76
 777111Adding to a long phantom winner
213245552010.11.24 13:15buy0.04eurjpy111.200.000.002010.11.24 14:23111.370.000.000.008.15
 777111Adding to a long phantom winner
213214592010.11.24 12:15buy0.04eurjpy111.160.000.002010.11.24 14:23111.380.000.000.0010.55
 777111Adding to a long phantom winner
213202992010.11.24 11:45buy0.04eurjpy110.940.000.002010.11.24 14:23111.370.000.000.0020.62
 777111Adding to a long phantom winner
213193492010.11.24 11:15sell0.04eurusd1.33000.00000.00002010.11.24 14:231.33500.000.000.00-20.00
 777111Adding to a short phantom winne
213184282010.11.24 10:45buy0.04eurjpy110.840.000.002010.11.24 14:23111.370.000.000.0025.41
 777111Adding to a long phantom winner
213152802010.11.24 09:45sell0.04eurusd1.33520.00000.00002010.11.24 10:091.33040.000.000.0019.20
 777111Adding to a short phantom winne
213079032010.11.24 02:45buy0.04eurjpy111.730.000.002010.11.24 10:09110.490.000.000.00-59.73
 777111Adding to a long phantom winner
213067892010.11.24 01:45buy0.04eurjpy111.690.000.002010.11.24 10:09110.530.000.000.00-55.86
 777111Adding to a long phantom winner
213028652010.11.23 22:45sell0.04eurusd1.33660.00000.00002010.11.24 10:091.33060.000.00-0.0824.00
 777111Adding to a short phantom winne
212971502010.11.23 18:15sell0.04usdjpy82.800.000.002010.11.24 10:0983.070.000.00-0.07-13.00
 777111Adding to a short phantom winne
212963362010.11.23 17:45sell0.04usdjpy82.830.000.002010.11.24 10:0983.050.000.00-0.07-10.60
 777111Adding to a short phantom winne
212963172010.11.23 17:45sell0.04eurusd1.33710.00000.00002010.11.24 10:091.33050.000.00-0.0826.40
 777111Adding to a short phantom winne
212944052010.11.23 17:15sell0.04eurusd1.33860.00000.00002010.11.24 10:091.33060.000.00-0.0832.00
 777111Adding to a short phantom winne
212928142010.11.23 16:45sell0.04eurusd1.34160.00000.00002010.11.24 10:091.33050.000.00-0.0844.40
 777111Adding to a short phantom winne
212916082010.11.23 16:15sell0.04eurusd1.34220.00000.00002010.11.24 10:091.33070.000.00-0.0846.00
 777111Adding to a short phantom winne
212895212010.11.23 15:45sell0.04usdjpy82.910.000.002010.11.23 15:5082.900.000.000.000.48
 777111Adding to a short phantom winne
212895172010.11.23 15:45sell0.04eurusd1.34710.00000.00002010.11.23 15:501.34460.000.000.0010.00
 777111Adding to a short phantom winne
212880362010.11.23 15:15sell0.04usdjpy83.120.000.002010.11.23 15:5082.890.000.000.0011.10
 777111Adding to a short phantom winne
212880092010.11.23 15:15sell0.04eurusd1.34860.00000.00002010.11.23 15:501.34470.000.000.0015.60
 777111Adding to a short phantom winne
212867292010.11.23 14:45sell0.04eurusd1.34900.00000.00002010.11.23 15:501.34500.000.000.0016.00
 777111Adding to a short phantom winne
212858462010.11.23 14:24balanceDeposit5 000.00
  0.00 0.00 -0.54 156.48
Closed P/L: 155.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
213280092010.11.24 14:45buy0.04eurjpy111.640.000.00 111.500.000.000.00-6.72
 777111Adding to a long phantom winner
213292992010.11.24 15:15sell0.04usdjpy83.330.000.00 83.330.000.000.000.00
 777111Adding to a short phantom winne
  0.00 0.00 0.00 -6.72
 Floating P/L: -6.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 155.94 Floating P/L: -6.72 Margin: 23.38
Balance: 5 155.94 Equity: 5 149.22 Free Margin: 5 125.84
 
Details:
Graph
Gross Profit: 315.27 Gross Loss: 159.33 Total Net Profit: 155.94
Profit Factor: 1.98 Expected Payoff: 7.43  
Absolute Drawdown: 2.68 Maximal Drawdown: 72.80 (1.43%) Relative Drawdown: 1.43% (72.80)
 
Total Trades: 21 Short Positions (won %): 14 (78.57%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 16 (76.19%) Loss trades (% of total): 5 (23.81%)
Largest profit trade: 45.92 loss trade: -59.73
Average profit trade: 19.70 loss trade: -31.87
Maximum consecutive wins ($): 5 (53.18) consecutive losses ($): 2 (-72.80)
Maximal consecutive profit (count): 101.76 (3) consecutive loss (count): -72.80 (2)
Average consecutive wins: 3 consecutive losses: 1