Activtrades Ltd
| Account: 325940 | Name: Josef Noll | Currency: USD | 2011 August 11, 09:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30356453 | 2011.08.11 08:31 | sell | 0.11 | eurusd | 1.4257 | 0.0000 | 1.4232 | 2011.08.11 09:13 | 1.4252 | 0.00 | 0.00 | 0.00 | 5.50 |
| 22 | L1 | ||||||||||||
| 30352485 | 2011.08.11 07:27 | sell | 0.11 | eurusd | 1.4236 | 0.0000 | 1.4211 | 2011.08.11 07:48 | 1.4231 | 0.00 | 0.00 | 0.00 | 5.50 |
| 22 | L1 | ||||||||||||
| 30343300 | 2011.08.11 04:09 | sell | 0.11 | eurusd | 1.4220 | 0.0000 | 1.4195 | 2011.08.11 05:27 | 1.4215 | 0.00 | 0.00 | 0.00 | 5.50 |
| 22 | L1 | ||||||||||||
| 30342174 | 2011.08.11 03:51 | sell | 0.21 | eurusd | 1.4220 | 0.0000 | 0.0000 | 2011.08.11 04:05 | 1.4209 | 0.00 | 0.00 | 0.00 | 23.10 |
| 22 | L2 | ||||||||||||
| 30340961 | 2011.08.11 03:41 | sell | 0.11 | eurusd | 1.4195 | 0.0000 | 1.4170 | 2011.08.11 04:05 | 1.4209 | 0.00 | 0.00 | 0.00 | -15.40 |
| 22 | L1 | ||||||||||||
| 30337330 | 2011.08.11 02:39 | sell | 0.10 | eurusd | 1.4181 | 0.0000 | 1.4156 | 2011.08.11 02:40 | 1.4175 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30331706 | 2011.08.11 00:59 | buy | 0.42 | eurusd | 1.4124 | 0.0000 | 0.0000 | 2011.08.11 01:05 | 1.4139 | 0.00 | 0.00 | 0.00 | 63.00 |
| 22 | L3 | ||||||||||||
| 30328293 | 2011.08.11 00:02 | buy | 0.21 | eurusd | 1.4149 | 0.0000 | 0.0000 | 2011.08.11 01:05 | 1.4139 | 0.00 | 0.00 | 0.00 | -21.00 |
| 22 | L2 | ||||||||||||
| 30325553 | 2011.08.10 23:10 | buy | 0.10 | eurusd | 1.4174 | 0.0000 | 1.4199 | 2011.08.11 01:05 | 1.4139 | 0.00 | 0.00 | 0.78 | -35.00 |
| 22 | L1 | ||||||||||||
| 30310373 | 2011.08.10 20:11 | sell | 0.10 | eurusd | 1.4223 | 0.0000 | 1.4198 | 2011.08.10 20:50 | 1.4217 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30301666 | 2011.08.10 18:38 | buy | 1.65 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2011.08.10 18:59 | 1.4192 | 0.00 | 0.00 | 0.00 | 264.00 |
| 22 | L5 | ||||||||||||
| 30299796 | 2011.08.10 17:56 | buy | 0.83 | eurusd | 1.4201 | 0.0000 | 0.0000 | 2011.08.10 18:59 | 1.4192 | 0.00 | 0.00 | 0.00 | -74.70 |
| 22 | L4 | ||||||||||||
| 30268153 | 2011.08.10 14:53 | sell | 0.76 | eurusd | 1.4289 | 1.4287 | 0.0000 | 2011.08.10 17:56 | 1.4202 | 0.00 | 0.00 | 0.00 | 661.20 |
| 22 | H3 | ||||||||||||
| 30268143 | 2011.08.10 14:53 | buy | 0.41 | eurusd | 1.4291 | 0.0000 | 0.0000 | 2011.08.10 18:59 | 1.4192 | 0.00 | 0.00 | 0.00 | -405.90 |
| 22 | L3 | ||||||||||||
| 30267044 | 2011.08.10 14:50 | buy | 0.21 | eurusd | 1.4316 | 0.0000 | 0.0000 | 2011.08.10 18:59 | 1.4192 | 0.00 | 0.00 | 0.00 | -260.40 |
| 22 | L2 | ||||||||||||
| 30265222 | 2011.08.10 14:38 | buy | 0.10 | eurusd | 1.4341 | 0.0000 | 1.4366 | 2011.08.10 18:59 | 1.4192 | 0.00 | 0.00 | 0.00 | -149.00 |
| 22 | L1 | ||||||||||||
| 30262736 | 2011.08.10 13:44 | buy | 0.10 | eurusd | 1.4351 | 0.0000 | 1.4376 | 2011.08.10 13:50 | 1.4357 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30262627 | 2011.08.10 13:41 | buy | 0.10 | eurusd | 1.4346 | 0.0000 | 1.4371 | 2011.08.10 13:42 | 1.4352 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30262187 | 2011.08.10 13:26 | buy | 0.10 | eurusd | 1.4351 | 0.0000 | 1.4376 | 2011.08.10 13:30 | 1.4357 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30250908 | 2011.08.10 11:16 | sell | 0.10 | eurusd | 1.4389 | 0.0000 | 1.4364 | 2011.08.10 11:41 | 1.4383 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30235028 | 2011.08.10 08:39 | buy | 0.10 | eurusd | 1.4314 | 0.0000 | 1.4339 | 2011.08.10 08:42 | 1.4320 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30195583 | 2011.08.09 23:37 | buy | 0.74 | eurusd | 1.4395 | 1.4370 | 1.4475 | 2011.08.10 01:04 | 1.4370 | 0.00 | 0.00 | 1.92 | -185.00 |
| 22 | H4[sl] | ||||||||||||
| 30191484 | 2011.08.09 23:00 | sell | 0.40 | eurusd | 1.4378 | 0.0000 | 0.0000 | 2011.08.10 06:22 | 1.4336 | 0.00 | 0.00 | -2.16 | 168.00 |
| 22 | L3 | ||||||||||||
| 30186316 | 2011.08.09 22:24 | sell | 0.20 | eurusd | 1.4353 | 0.0000 | 0.0000 | 2011.08.10 06:22 | 1.4336 | 0.00 | 0.00 | -1.08 | 34.00 |
| 22 | L2 | ||||||||||||
| 30178103 | 2011.08.09 21:44 | sell | 0.10 | eurusd | 1.4328 | 0.0000 | 1.4303 | 2011.08.10 06:22 | 1.4336 | 0.00 | 0.00 | -0.54 | -8.00 |
| 22 | L1 | ||||||||||||
| 30176269 | 2011.08.09 21:39 | sell | 0.10 | eurusd | 1.4324 | 0.0000 | 1.4299 | 2011.08.09 21:43 | 1.4318 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30152594 | 2011.08.09 20:21 | sell | 0.10 | eurusd | 1.4277 | 0.0000 | 1.4252 | 2011.08.09 20:21 | 1.4269 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22 | L1 | ||||||||||||
| 30152505 | 2011.08.09 20:21 | sell | 0.10 | eurusd | 1.4281 | 0.0000 | 1.4256 | 2011.08.09 20:21 | 1.4275 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30152372 | 2011.08.09 20:20 | sell | 0.10 | eurusd | 1.4287 | 0.0000 | 1.4262 | 2011.08.09 20:21 | 1.4281 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22 | L1 | ||||||||||||
| 30152294 | 2011.08.09 20:20 | sell | 0.10 | eurusd | 1.4294 | 0.0000 | 1.4269 | 2011.08.09 20:20 | 1.4289 | 0.00 | 0.00 | 0.00 | 5.00 |
| 22 | L1 | ||||||||||||
| 30151925 | 2011.08.09 20:20 | sell | 0.20 | eurusd | 1.4305 | 0.0000 | 0.0000 | 2011.08.09 20:20 | 1.4295 | 0.00 | 0.00 | 0.00 | 20.00 |
| 22 | L2 | ||||||||||||
| 30151558 | 2011.08.09 20:20 | sell | 0.10 | eurusd | 1.4280 | 0.0000 | 1.4255 | 2011.08.09 20:20 | 1.4295 | 0.00 | 0.00 | 0.00 | -15.00 |
| 22 | L1 | ||||||||||||
| 30139947 | 2011.08.09 17:00 | buy | 0.10 | eurusd | 1.4218 | 0.0000 | 1.4243 | 2011.08.09 17:08 | 1.4223 | 0.00 | 0.00 | 0.00 | 5.00 |
| 22 | L1 | ||||||||||||
| 30132449 | 2011.08.09 15:45 | buy | 0.10 | eurusd | 1.4236 | 0.0000 | 1.4261 | 2011.08.09 15:45 | 1.4241 | 0.00 | 0.00 | 0.00 | 5.00 |
| 22 | L1 | ||||||||||||
| 30087420 | 2011.08.09 09:08 | sell | 0.10 | eurusd | 1.4281 | 0.0000 | 1.4256 | 2011.08.09 09:11 | 1.4276 | 0.00 | 0.00 | 0.00 | 5.00 |
| 22 | L1 | ||||||||||||
| 30085871 | 2011.08.09 08:55 | sell | 0.10 | eurusd | 1.4272 | 0.0000 | 1.4247 | 2011.08.09 09:01 | 1.4267 | 0.00 | 0.00 | 0.00 | 5.00 |
| 22 | L1 | ||||||||||||
| 30085770 | 2011.08.09 08:53 | balance | Deposit | 2 000.00 | |||||||||
| 0.00 | 0.00 | -1.08 | 173.40 | ||||||||||
| Closed P/L: | 172.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 30142927 | 2011.08.09 20:20 | buy | 0.01 | eurchf | 1.0313 | 0.0000 | 1.0532 | 1.0462 | 0.00 | 0.00 | 0.15 | 20.29 | |
| 1130 | 1130 | ||||||||||||
| 0.00 | 0.00 | 0.15 | 20.29 | ||||||||||
| Floating P/L: | 20.44 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 30161031 | 2011.08.09 20:42 | buy limit | 0.02 | eurchf | 1.0000 | 0.0000 | 1.0219 | 1.0465 | 1130 | ||||
| 1130 | 1130 | ||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 172.32 | Floating P/L: | 20.44 | Margin: | 3.57 | ||||||||
| Balance: | 2 172.32 | Equity: | 2 192.76 | Free Margin: | 2 189.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 339.56 | Gross Loss: | 1 167.24 | Total Net Profit: | 172.32 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 4.79 | ||||||||||
| Absolute Drawdown: | 127.08 | Maximal Drawdown: | 905.00 (29.98%) | Relative Drawdown: | 29.98% (905.00) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 21 (85.71%) | Long Positions (won %): | 15 (53.33%) | ||||||||
| Profit Trades (% of total): | 26 (72.22%) | Loss trades (% of total): | 10 (27.78%) | ||||||||||
| Largest | profit trade: | 661.20 | loss trade: | -405.90 | |||||||||
| Average | profit trade: | 51.52 | loss trade: | -116.72 | |||||||||
| Maximum | consecutive wins ($): | 7 (955.20) | consecutive losses ($): | 4 (-890.00) | |||||||||
| Maximal | consecutive profit (count): | 955.20 (7) | consecutive loss (count): | -890.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||