Activtrades Ltd

Account: 234140 Name: Josef Noll Currency: USD 2010 November 30, 06:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
214808142010.11.30 05:00sell0.04eurusd1.31030.00000.00002010.11.30 05:371.30800.000.000.009.20
 -800941381Adding to a short phantom winne
214793442010.11.30 04:00sell0.04eurusd1.31270.00000.00002010.11.30 05:371.30780.000.000.0019.60
 -800941381Adding to a short phantom winne
214781182010.11.30 03:00buy0.04eurusd1.31380.00000.00002010.11.30 03:431.31450.000.000.002.80
 -800941381Adding to a long phantom winner
214740612010.11.29 23:00buy0.04eurusd1.31270.00000.00002010.11.30 03:431.31460.000.000.037.60
 -800941381Adding to a long phantom winner
214730172010.11.29 22:00buy0.04eurusd1.31230.00000.00002010.11.30 03:421.31460.000.000.039.20
 -800941381Adding to a long phantom winner
214721492010.11.29 21:00buy0.04eurusd1.31180.00000.00002010.11.30 03:421.31480.000.000.0312.00
 -800941381Adding to a long phantom winner
214694812010.11.29 19:00buy0.04eurusd1.31060.00000.00002010.11.30 03:421.31480.000.000.0316.80
 -800941381Adding to a long phantom winner
214566592010.11.29 16:00sell0.04eurusd1.30820.00000.00002010.11.30 03:421.31500.000.00-0.08-27.20
 -800941381Adding to a short phantom winne
214529222010.11.29 15:00sell0.04eurusd1.31160.00000.00002010.11.29 15:191.31040.000.000.004.80
 -800941381Adding to a short phantom winne
214511652010.11.29 14:00sell0.04eurusd1.31540.00000.00002010.11.29 15:191.31040.000.000.0020.00
 -800941381Adding to a short phantom winne
214495582010.11.29 13:00sell0.04eurusd1.31660.00000.00002010.11.29 13:141.31550.000.000.004.40
 -800941381Adding to a short phantom winne
214471112010.11.29 12:00sell0.04eurusd1.31970.00000.00002010.11.29 13:141.31580.000.000.0015.60
 -800941381Adding to a short phantom winne
214450822010.11.29 11:00sell0.04eurusd1.32340.00000.00002010.11.29 13:141.31570.000.000.0030.80
 -800941381Adding to a short phantom winne
214410452010.11.29 09:00buy0.04eurusd1.33010.00000.00002010.11.29 13:141.31550.000.000.00-58.40
 -800941381Adding to a long phantom winner
214386482010.11.29 08:00sell0.04eurusd1.32430.00000.00002010.11.29 13:141.31580.000.000.0034.00
 -800941381Adding to a short phantom winne
214349092010.11.29 05:00buy0.04eurusd1.32370.00000.00002010.11.29 07:121.32470.000.000.004.00
 -800941381Adding to a long phantom winner
214336622010.11.29 04:00buy0.04eurusd1.32330.00000.00002010.11.29 07:111.32490.000.000.006.40
 -800941381Adding to a long phantom winner
214321732010.11.29 03:00buy0.04eurusd1.32140.00000.00002010.11.29 07:111.32490.000.000.0014.00
 -800941381Adding to a long phantom winner
214298352010.11.29 02:00sell0.04eurusd1.32110.00000.00002010.11.29 02:221.31890.000.000.008.80
 -800941381Adding to a short phantom winne
214270872010.11.29 01:00sell0.04eurusd1.32380.00000.00002010.11.29 02:211.31890.000.000.0019.60
 -800941381Adding to a short phantom winne
214251552010.11.29 00:00buy0.04eurusd1.32760.00000.00002010.11.29 02:211.31870.000.000.00-35.60
 -800941381Adding to a long phantom winner
214234162010.11.28 23:00sell0.04eurusd1.32820.00000.00002010.11.29 02:211.31940.000.000.0035.20
 -800941381Adding to a short phantom winne
214231672010.11.28 11:20balanceDeposit5 000.00
  0.00 0.00 0.04 153.60
Closed P/L: 153.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
214844082010.11.30 06:00buy0.04eurusd1.30930.00000.0000 1.31020.000.000.003.60
 -800941381Adding to a long phantom winner
  0.00 0.00 0.00 3.60
 Floating P/L: 3.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 153.64 Floating P/L: 3.60 Margin: 13.09
Balance: 5 153.64 Equity: 5 157.24 Free Margin: 5 144.15
 
Details:
Graph
Gross Profit: 274.92 Gross Loss: 121.28 Total Net Profit: 153.64
Profit Factor: 2.27 Expected Payoff: 6.98  
Absolute Drawdown: 0.40 Maximal Drawdown: 58.40 (1.15%) Relative Drawdown: 1.15% (58.40)
 
Total Trades: 22 Short Positions (won %): 12 (91.67%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 19 (86.36%) Loss trades (% of total): 3 (13.64%)
Largest profit trade: 35.20 loss trade: -58.40
Average profit trade: 14.47 loss trade: -40.43
Maximum consecutive wins ($): 7 (77.32) consecutive losses ($): 1 (-58.40)
Maximal consecutive profit (count): 86.80 (6) consecutive loss (count): -58.40 (1)
Average consecutive wins: 5 consecutive losses: 1