Activtrades Ltd

Account: 241346 Name: Josef Noll Currency: USD 2010 December 17, 19:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
219417692010.12.15 20:45sell0.04eurusd1.32190.00000.00002010.12.15 20:461.32170.000.000.000.80
 777111Adding to a short phantom winne
219393552010.12.15 19:45sell0.04eurusd1.32540.00000.00002010.12.15 20:461.32160.000.000.0015.20
 777111Adding to a short phantom winne
219374212010.12.15 18:45sell0.04eurusd1.32570.00000.00002010.12.15 20:461.32160.000.000.0016.40
 777111Adding to a short phantom winne
219250762010.12.15 13:45buy0.04eurjpy112.030.000.002010.12.15 20:46111.630.000.000.00-18.94
 777111Adding to a long phantom winner
219114092010.12.15 07:45sell0.04eurusd1.33100.00000.00002010.12.15 20:461.32160.000.000.0037.60
 777111Adding to a short phantom winne
219086102010.12.15 04:45sell0.04usdjpy83.760.000.002010.12.15 20:4684.490.000.000.00-34.56
 777111Adding to a short phantom winne
219078892010.12.15 02:45sell0.04eurusd1.33440.00000.00002010.12.15 20:461.32160.000.000.0051.20
 777111Adding to a short phantom winne
219069702010.12.15 01:45buy0.04eurjpy111.980.000.002010.12.15 20:46111.630.000.000.00-16.57
 777111Adding to a long phantom winner
219061672010.12.15 00:45sell0.04eurusd1.33590.00000.00002010.12.15 01:181.33490.000.000.004.00
 777111Adding to a short phantom winne
219046132010.12.14 22:45sell0.04eurusd1.33770.00000.00002010.12.15 01:181.33490.000.00-0.0811.20
 777111Adding to a short phantom winne
219017702010.12.14 20:45sell0.04eurusd1.33820.00000.00002010.12.15 01:181.33500.000.00-0.0812.80
 777111Adding to a short phantom winne
219017532010.12.14 20:45buy0.04eurjpy111.970.000.002010.12.15 01:18111.890.000.000.07-3.82
 777111Adding to a long phantom winner
218990782010.12.14 19:45sell0.04eurusd1.34140.00000.00002010.12.15 01:181.33490.000.00-0.0826.00
 777111Adding to a short phantom winne
218983292010.12.14 18:52balanceDeposit5 000.00
  0.00 0.00 -0.17 101.31
Closed P/L: 101.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
219455122010.12.15 22:45sell0.04eurusd1.32120.00000.0000 1.31600.000.00-0.3220.80
 777111Adding to a short phantom winne
219437322010.12.15 21:45sell0.04usdjpy84.200.000.00 84.090.000.00-0.255.23
 777111Adding to a short phantom winne
219491012010.12.16 02:45sell0.04usdjpy84.170.000.00 84.090.000.00-0.063.81
 777111Adding to a short phantom winne
219550042010.12.16 09:45sell0.04usdjpy84.080.000.00 84.090.000.00-0.06-0.48
 777111Adding to a short phantom winne
219588092010.12.16 11:45sell0.04usdjpy84.030.000.00 84.090.000.00-0.06-2.85
 777111Adding to a short phantom winne
219681392010.12.16 16:45sell0.04eurusd1.31920.00000.0000 1.31600.000.00-0.0812.80
 777111Adding to a short phantom winne
219793362010.12.17 01:45sell0.04usdjpy83.960.000.00 84.090.000.000.00-6.18
 777111Adding to a short phantom winne
219802972010.12.17 02:45sell0.04usdjpy83.890.000.00 84.090.000.000.00-9.51
 777111Adding to a short phantom winne
219814722010.12.17 04:45sell0.04usdjpy83.860.000.00 84.090.000.000.00-10.94
 777111Adding to a short phantom winne
219839892010.12.17 07:45buy0.04eurjpy111.840.000.00 110.620.000.000.00-58.05
 777111Adding to a long phantom winner
219887252010.12.17 10:45sell0.04usdjpy83.720.000.00 84.090.000.000.00-17.60
 777111Adding to a short phantom winne
220024312010.12.17 16:45sell0.04eurusd1.31430.00000.0000 1.31600.000.000.00-6.80
 777111Adding to a short phantom winne
  0.00 0.00 -0.83 -69.77
 Floating P/L: -70.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 101.14 Floating P/L: -70.60 Margin: 132.87
Balance: 5 101.14 Equity: 5 030.54 Free Margin: 4 897.68
 
Details:
Graph
Gross Profit: 174.96 Gross Loss: 73.82 Total Net Profit: 101.14
Profit Factor: 2.37 Expected Payoff: 7.78  
Absolute Drawdown: 0.00 Maximal Drawdown: 34.56 (0.67%) Relative Drawdown: 0.67% (34.56)
 
Total Trades: 13 Short Positions (won %): 10 (90.00%) Long Positions (won %): 3 (0.00%)
Profit Trades (% of total): 9 (69.23%) Loss trades (% of total): 4 (30.77%)
Largest profit trade: 51.20 loss trade: -34.56
Average profit trade: 19.44 loss trade: -18.46
Maximum consecutive wins ($): 3 (82.80) consecutive losses ($): 1 (-34.56)
Maximal consecutive profit (count): 82.80 (3) consecutive loss (count): -34.56 (1)
Average consecutive wins: 2 consecutive losses: 1