Activtrades Ltd

Account: 329602 Name: Josef Noll Currency: USD 2011 August 22, 11:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
310217182011.08.22 10:01sell0.21eurjpy110.630.00110.382011.08.22 10:24110.530.000.000.0027.35
 22LJ2
310185552011.08.22 09:36sell0.10eurjpy110.380.00110.132011.08.22 10:24110.530.000.000.00-19.54
 22LJ1
309996782011.08.22 04:15sell0.10eurjpy110.630.00110.382011.08.22 04:16110.580.000.000.006.50
 22LJ1
309931462011.08.22 02:59buy0.10eurjpy110.220.00110.472011.08.22 03:42110.260.000.000.005.22
 22LJ1
309861892011.08.21 23:01sell0.10eurjpy110.320.00110.072011.08.22 00:09110.280.000.000.005.21
 22LJ1
309859202011.08.21 23:00sell0.10eurjpy110.390.00110.142011.08.21 23:01110.350.000.000.005.21
 22LJ1
309541502011.08.19 14:03sell0.20eurjpy110.110.00109.862011.08.19 14:23110.010.000.000.0026.17
 22LJ2
309520962011.08.19 13:50sell0.10eurjpy109.860.00109.612011.08.19 14:23110.010.000.000.00-19.62
 22LJ1
309500942011.08.19 13:27sell0.10eurjpy109.690.00109.442011.08.19 13:32109.650.000.000.005.22
 22LJ1
309492642011.08.19 13:13sell0.10eurjpy109.620.00109.372011.08.19 13:20109.580.000.000.005.22
 22LJ1
309433422011.08.19 11:22sell0.10eurjpy109.600.00109.352011.08.19 11:33109.560.000.000.005.23
 22LJ1
309345962011.08.19 09:40buy0.10eurjpy109.090.00109.342011.08.19 09:49109.130.000.000.005.23
 22LJ1
309247712011.08.19 06:15buy0.10eurjpy109.440.00109.692011.08.19 06:25109.480.000.000.005.23
 22L1
309178532011.08.19 02:46sell0.10eurjpy109.940.00109.692011.08.19 03:14109.900.000.000.005.21
 22L1
309129962011.08.18 23:43buy0.10eurjpy109.600.00109.852011.08.18 23:49109.640.000.000.005.23
 22L1
309095172011.08.18 22:10sell0.10eurjpy109.810.00109.562011.08.18 22:33109.770.000.000.005.22
 22L1
309038802011.08.18 20:19sell0.10eurjpy109.690.00109.442011.08.18 20:30109.650.000.000.005.23
 22L1
308889982011.08.18 16:19buy0.07eurjpy109.380.00109.632011.08.18 16:27109.420.000.000.003.66
 22L1
308879972011.08.18 16:15buy0.07eurjpy109.350.00109.602011.08.18 16:19109.390.000.000.003.66
 22L1
308790992011.08.18 15:38buy0.07eurjpy109.770.00110.022011.08.18 15:48109.810.000.000.003.66
 22L1
308672922011.08.18 12:45buy0.07eurjpy110.090.00110.342011.08.18 12:59110.130.000.000.003.66
 22L1
308626952011.08.18 11:22buy0.07eurjpy110.200.00110.452011.08.18 11:28110.240.000.000.003.65
 22L1
308577332011.08.18 10:19sell0.07eurjpy110.640.00110.392011.08.18 10:25110.600.000.000.003.66
 22L1
308425462011.08.18 03:15buy0.07eurjpy110.310.00110.562011.08.18 03:18110.350.000.000.003.65
 22L1
308236132011.08.17 17:35buy0.07eurjpy110.460.00110.712011.08.17 18:28110.500.000.000.003.66
 22L1
308233462011.08.17 17:34buy0.20eurjpy110.510.00110.762011.08.17 17:35110.440.000.000.00-18.30
 25L1
308232432011.08.17 17:33balanceDeposit1 000.00
  0.00 0.00 0.00 94.48
Closed P/L: 94.48
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: 94.48 Floating P/L: 0.00 Margin: 0.00
Balance: 1 094.48 Equity: 1 094.48 Free Margin: 1 094.48
 
Details:
Graph
Gross Profit: 151.94 Gross Loss: 57.46 Total Net Profit: 94.48
Profit Factor: 2.64 Expected Payoff: 3.63  
Absolute Drawdown: 18.30 Maximal Drawdown: 19.62 (1.85%) Relative Drawdown: 1.85% (19.62)
 
Total Trades: 26 Short Positions (won %): 14 (85.71%) Long Positions (won %): 12 (91.67%)
Profit Trades (% of total): 23 (88.46%) Loss trades (% of total): 3 (11.54%)
Largest profit trade: 27.35 loss trade: -19.62
Average profit trade: 6.61 loss trade: -19.15
Maximum consecutive wins ($): 17 (76.28) consecutive losses ($): 1 (-19.62)
Maximal consecutive profit (count): 76.28 (17) consecutive loss (count): -19.62 (1)
Average consecutive wins: 8 consecutive losses: 1