Activtrades Ltd

Account: 330001 Name: Josef Noll Currency: USD 2011 August 22, 11:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
310127632011.08.22 08:19sell0.01eurchf1.13150.00001.12902011.08.22 08:271.13000.000.000.001.90
 22LJ1
310021652011.08.22 05:00buy0.01eurchf1.12940.00001.13192011.08.22 08:181.13200.000.000.003.31
 22LJ1[tp/gap]
309866922011.08.21 23:23sell0.01eurchf1.13620.00001.13372011.08.22 00:101.13370.000.000.003.16
 22LJ1[tp]
309311452011.08.19 09:04buy0.01eurchf1.13180.00001.13432011.08.19 09:221.13140.000.000.00-0.50
 22L1
309316162011.08.19 09:09buy0.02eurchf1.12920.00000.00002011.08.19 09:221.13140.000.000.005.56
 22L2
309258222011.08.19 07:06sell0.01eurchf1.13870.00001.13622011.08.19 07:381.13620.000.000.003.15
 22L1[tp]
309183312011.08.19 02:54sell0.02eurchf1.13880.00000.00002011.08.19 06:021.13660.000.000.005.54
 22L2
309066402011.08.18 21:07sell0.01eurchf1.13630.00001.13382011.08.19 06:021.13660.000.00-0.07-0.38
 22L1
308783602011.08.18 15:35buy0.01eurchf1.13600.00001.13852011.08.18 16:491.12970.000.000.00-7.98
 22L1
308841812011.08.18 16:05buy0.08eurchf1.12800.00000.00002011.08.18 16:491.12970.000.000.0017.24
 22L4
308920122011.08.18 16:46buy0.16eurchf1.12550.00000.00002011.08.18 16:491.12970.000.000.0085.15
 22L5
308785242011.08.18 15:37buy0.02eurchf1.13320.00000.00002011.08.18 16:491.12970.000.000.00-8.87
 22L2
308822142011.08.18 16:00buy0.04eurchf1.13050.00000.00002011.08.18 16:491.12970.000.000.00-4.06
 22L3
308897522011.08.18 16:23sell0.16eurchf1.12601.12851.11802011.08.18 16:261.12870.000.000.00-54.70
 22H5[sl/gap]
308890532011.08.18 16:20sell0.16eurchf1.12641.12620.00002011.08.18 16:231.12620.000.000.004.06
 22H5[sl]
308887742011.08.18 16:18sell0.16eurchf1.12691.12670.00002011.08.18 16:201.12670.000.000.004.06
 22H5[sl]
308841832011.08.18 16:05sell0.16eurchf1.12771.12751.11972011.08.18 16:171.12750.000.000.004.06
 22H4[sl]
308635152011.08.18 11:38balanceDeposit1 000.00
  0.00 0.00 -0.07 60.70
Closed P/L: 60.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 60.63 Floating P/L: 0.00 Margin: 0.00
Balance: 1 060.63 Equity: 1 060.63 Free Margin: 1 060.63
 
Details:
Graph
Gross Profit: 137.19 Gross Loss: 76.56 Total Net Profit: 60.63
Profit Factor: 1.79 Expected Payoff: 3.57  
Absolute Drawdown: 51.39 Maximal Drawdown: 63.57 (6.28%) Relative Drawdown: 6.28% (63.57)
 
Total Trades: 17 Short Positions (won %): 9 (77.78%) Long Positions (won %): 8 (50.00%)
Profit Trades (% of total): 11 (64.71%) Loss trades (% of total): 6 (35.29%)
Largest profit trade: 85.15 loss trade: -54.70
Average profit trade: 12.47 loss trade: -12.76
Maximum consecutive wins ($): 3 (12.18) consecutive losses ($): 2 (-63.57)
Maximal consecutive profit (count): 102.39 (2) consecutive loss (count): -63.57 (2)
Average consecutive wins: 2 consecutive losses: 2