Activtrades Ltd
| Account: 80864 | Name: mmm | Currency: USD | 2009 July 15, 10:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6866290 | 2009.07.10 10:28 | sell | 0.10 | gbpusd | 1.6278 | 0.0000 | 1.6268 | 2009.07.10 11:27 | 1.6268 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6868468 | 2009.07.10 13:59 | sell | 1.00 | gbpusd | 1.6205 | 0.0000 | 1.6200 | 2009.07.10 14:18 | 1.6200 | 0.00 | 0.00 | 0.00 | 50.00 |
| 6868516 | 2009.07.10 14:01 | sell | 1.00 | gbpusd | 1.6209 | 0.0000 | 1.6199 | 2009.07.10 14:18 | 1.6199 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6869422 | 2009.07.10 14:50 | sell | 1.00 | gbpusd | 1.6196 | 0.0000 | 1.6186 | 2009.07.10 14:51 | 1.6186 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6870135 | 2009.07.10 15:42 | sell | 0.10 | gbpusd | 1.6195 | 0.0000 | 1.6105 | 2009.07.10 15:56 | 1.6185 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6870085 | 2009.07.10 15:40 | sell | 1.00 | gbpusd | 1.6191 | 0.0000 | 1.6176 | 2009.07.10 15:57 | 1.6188 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6870563 | 2009.07.10 16:05 | sell | 0.10 | gbpusd | 1.6198 | 0.0000 | 1.6188 | 2009.07.10 16:07 | 1.6188 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6870708 | 2009.07.10 16:14 | sell | 0.10 | gbpusd | 1.6203 | 0.0000 | 1.6193 | 2009.07.10 16:26 | 1.6193 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6870859 | 2009.07.10 16:35 | sell | 0.10 | gbpusd | 1.6209 | 0.0000 | 1.6189 | 2009.07.10 16:40 | 1.6199 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6870261 | 2009.07.10 15:52 | sell | 0.10 | gbpusd | 1.6212 | 0.0000 | 1.6182 | 2009.07.10 17:08 | 1.6192 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6870403 | 2009.07.10 15:59 | sell | 1.00 | gbpusd | 1.6192 | 0.0000 | 1.6182 | 2009.07.10 17:10 | 1.6182 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6870042 | 2009.07.10 15:36 | sell | 1.00 | gbpusd | 1.6173 | 0.0000 | 1.6172 | 2009.07.10 17:15 | 1.6172 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6870039 | 2009.07.10 15:36 | sell | 0.10 | gbpusd | 1.6171 | 0.0000 | 1.6170 | 2009.07.10 17:15 | 1.6170 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6869673 | 2009.07.10 15:07 | sell | 0.10 | gbpusd | 1.6166 | 0.0000 | 1.6165 | 2009.07.10 17:16 | 1.6165 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6871782 | 2009.07.10 17:38 | sell | 1.00 | gbpjpy | 149.22 | 0.00 | 149.15 | 2009.07.13 05:59 | 149.15 | 0.00 | 0.00 | -3.89 | 75.70 |
| 6882884 | 2009.07.13 12:53 | sell | 1.00 | eurjpy | 129.04 | 0.00 | 128.94 | 2009.07.13 12:56 | 128.94 | 0.00 | 0.00 | 0.00 | 108.47 |
| 6882889 | 2009.07.13 12:53 | sell | 1.00 | gbpusd | 1.6100 | 0.0000 | 1.6090 | 2009.07.13 13:08 | 1.6090 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6882927 | 2009.07.13 12:59 | sell | 1.00 | gbpjpy | 148.27 | 0.00 | 148.17 | 2009.07.13 13:12 | 148.17 | 0.00 | 0.00 | 0.00 | 108.63 |
| 6883451 | 2009.07.13 13:28 | sell | 1.00 | gbpjpy | 148.50 | 149.30 | 148.40 | 2009.07.13 13:30 | 148.40 | 0.00 | 0.00 | 0.00 | 108.59 |
| 6883447 | 2009.07.13 13:27 | sell | 1.00 | gbpusd | 1.6119 | 1.6189 | 1.6109 | 2009.07.13 13:33 | 1.6109 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6883578 | 2009.07.13 13:42 | sell | 1.00 | gbpusd | 1.6114 | 1.6194 | 1.6104 | 2009.07.13 13:55 | 1.6104 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6883591 | 2009.07.13 13:43 | sell | 1.00 | gbpjpy | 148.38 | 149.17 | 148.28 | 2009.07.13 13:59 | 148.28 | 0.00 | 0.00 | 0.00 | 108.55 |
| 6884121 | 2009.07.13 14:23 | sell | 1.00 | eurjpy | 128.99 | 129.82 | 128.89 | 2009.07.13 14:35 | 128.89 | 0.00 | 0.00 | 0.00 | 108.36 |
| 6884096 | 2009.07.13 14:20 | sell | 0.10 | gbpjpy | 148.82 | 149.68 | 148.72 | 2009.07.13 15:12 | 148.72 | 0.00 | 0.00 | 0.00 | 10.83 |
| 6884143 | 2009.07.13 14:26 | sell | 0.10 | gbpusd | 1.6119 | 1.6204 | 1.6109 | 2009.07.13 15:21 | 1.6109 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6884114 | 2009.07.13 14:22 | sell | 0.30 | gbpjpy | 148.79 | 0.00 | 148.69 | 2009.07.13 15:21 | 148.69 | 0.00 | 0.00 | 0.00 | 32.50 |
| 6883582 | 2009.07.13 13:43 | sell | 1.00 | eurjpy | 128.72 | 129.57 | 128.67 | 2009.07.13 15:54 | 128.67 | 0.00 | 0.00 | 0.00 | 54.13 |
| 6884120 | 2009.07.13 14:23 | sell | 1.00 | gbpjpy | 148.75 | 149.65 | 148.65 | 2009.07.13 15:55 | 148.65 | 0.00 | 0.00 | 0.00 | 108.29 |
| 6893940 | 2009.07.14 07:34 | sell | 1.00 | gbpjpy | 151.44 | 152.19 | 151.34 | 2009.07.14 07:43 | 151.34 | 0.00 | 0.00 | 0.00 | 107.27 |
| 6893951 | 2009.07.14 07:35 | sell | 1.00 | eurjpy | 130.37 | 0.00 | 130.27 | 2009.07.14 07:53 | 130.36 | 0.00 | 0.00 | 0.00 | 10.72 |
| 6894029 | 2009.07.14 07:46 | buy | 1.00 | gbpjpy | 151.34 | 150.59 | 151.44 | 2009.07.14 07:57 | 151.44 | 0.00 | 0.00 | 0.00 | 107.29 |
| 6894032 | 2009.07.14 07:46 | buy | 1.00 | gbpusd | 1.6238 | 1.6163 | 1.6248 | 2009.07.14 07:57 | 1.6248 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6893890 | 2009.07.14 07:25 | buy | 1.00 | gbpusd | 1.6247 | 1.6172 | 1.6257 | 2009.07.14 08:00 | 1.6257 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6894914 | 2009.07.14 08:36 | sell | 1.00 | gbpjpy | 151.76 | 152.57 | 151.66 | 2009.07.14 08:38 | 151.66 | 0.00 | 0.00 | 0.00 | 107.29 |
| 6894911 | 2009.07.14 08:36 | sell | 0.10 | gbpjpy | 151.75 | 152.55 | 151.65 | 2009.07.14 08:38 | 151.65 | 0.00 | 0.00 | 0.00 | 10.73 |
| 6895489 | 2009.07.14 09:04 | buy | 1.00 | gbpjpy | 151.25 | 150.37 | 151.35 | 2009.07.14 09:28 | 151.35 | 0.00 | 0.00 | 0.00 | 107.59 |
| 6895483 | 2009.07.14 09:04 | buy | 1.00 | eurjpy | 130.01 | 129.18 | 130.11 | 2009.07.14 09:38 | 130.11 | 0.00 | 0.00 | 0.00 | 107.53 |
| 6895228 | 2009.07.14 08:54 | buy | 1.00 | eurjpy | 130.16 | 129.36 | 130.26 | 2009.07.14 09:42 | 130.19 | 0.00 | 0.00 | 0.00 | 32.25 |
| 6895049 | 2009.07.14 08:45 | buy | 1.00 | eurusd | 1.3992 | 1.3914 | 1.4002 | 2009.07.14 09:42 | 1.3995 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6895112 | 2009.07.14 08:50 | buy | 1.00 | gbpjpy | 151.64 | 150.62 | 151.74 | 2009.07.14 09:59 | 151.66 | 0.00 | 0.00 | 0.00 | 21.49 |
| 6896860 | 2009.07.14 10:31 | sell | 1.00 | gbpjpy | 151.83 | 152.58 | 151.73 | 2009.07.14 10:32 | 151.73 | 0.00 | 0.00 | 0.00 | 107.39 |
| 6898731 | 2009.07.14 12:25 | sell | 1.00 | gbpjpy | 152.07 | 152.91 | 151.97 | 2009.07.14 12:30 | 151.97 | 0.00 | 0.00 | 0.00 | 107.39 |
| 6898724 | 2009.07.14 12:24 | sell | 1.00 | gbpusd | 1.6328 | 1.6408 | 1.6318 | 2009.07.14 12:30 | 1.6318 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6898723 | 2009.07.14 12:24 | sell | 0.10 | gbpusd | 1.6328 | 0.0000 | 0.0000 | 2009.07.14 12:34 | 1.6318 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6898748 | 2009.07.14 12:28 | sell | 1.00 | eurjpy | 130.25 | 131.03 | 130.15 | 2009.07.14 13:05 | 130.15 | 0.00 | 0.00 | 0.00 | 107.41 |
| 6899140 | 2009.07.14 13:29 | buy | 1.00 | eurjpy | 130.15 | 129.38 | 130.25 | 2009.07.14 13:37 | 130.25 | 0.00 | 0.00 | 0.00 | 107.45 |
| 6899037 | 2009.07.14 13:17 | buy | 1.00 | gbpjpy | 151.95 | 151.14 | 152.05 | 2009.07.14 13:41 | 152.05 | 0.00 | 0.00 | 0.00 | 107.40 |
| 6899154 | 2009.07.14 13:30 | buy | 1.00 | eurusd | 1.3989 | 1.3912 | 1.3999 | 2009.07.14 13:42 | 1.3999 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6900149 | 2009.07.14 14:24 | buy | 1.00 | gbpusd | 1.6313 | 1.6236 | 1.6323 | 2009.07.14 14:29 | 1.6323 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6900147 | 2009.07.14 14:24 | buy | 1.00 | eurjpy | 130.24 | 129.54 | 130.34 | 2009.07.14 14:29 | 130.34 | 0.00 | 0.00 | 0.00 | 107.35 |
| 6900282 | 2009.07.14 14:31 | buy | 1.00 | eurjpy | 130.37 | 0.00 | 130.49 | 2009.07.14 14:32 | 130.49 | 0.00 | 0.00 | 0.00 | 128.69 |
| 6900797 | 2009.07.14 14:49 | buy | 1.00 | gbpjpy | 151.71 | 150.86 | 151.81 | 2009.07.14 15:07 | 151.81 | 0.00 | 0.00 | 0.00 | 107.40 |
| 6901195 | 2009.07.14 15:10 | buy | 1.00 | gbpjpy | 151.59 | 150.84 | 151.69 | 2009.07.14 15:11 | 151.69 | 0.00 | 0.00 | 0.00 | 107.45 |
| 6900670 | 2009.07.14 14:42 | buy | 1.00 | eurusd | 1.3966 | 1.3891 | 1.3976 | 2009.07.14 15:12 | 1.3976 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6900529 | 2009.07.14 14:39 | buy | 1.00 | gbpusd | 1.6297 | 1.6222 | 1.6307 | 2009.07.14 15:13 | 1.6307 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6900644 | 2009.07.14 14:41 | buy | 1.00 | eurjpy | 130.16 | 129.41 | 130.26 | 2009.07.14 15:17 | 130.26 | 0.00 | 0.00 | 0.00 | 107.38 |
| 6902165 | 2009.07.14 16:00 | buy | 1.00 | eurjpy | 130.00 | 129.25 | 130.10 | 2009.07.14 16:02 | 130.10 | 0.00 | 0.00 | 0.00 | 107.42 |
| 6902446 | 2009.07.14 16:22 | buy | 1.00 | eurjpy | 129.81 | 129.06 | 129.91 | 2009.07.14 16:24 | 129.91 | 0.00 | 0.00 | 0.00 | 107.57 |
| 6900366 | 2009.07.14 14:35 | buy | 1.00 | eurjpy | 130.36 | 129.56 | 130.41 | 2009.07.14 16:35 | 129.56 | 0.00 | 0.00 | 0.00 | -862.44 |
| 6902842 | 2009.07.14 16:40 | buy | 1.00 | gbpjpy | 151.09 | 150.34 | 151.24 | 2009.07.14 16:59 | 151.19 | 0.00 | 0.00 | 0.00 | 107.61 |
| 6903246 | 2009.07.14 16:59 | buy | 1.00 | gbpusd | 1.6270 | 1.6195 | 1.6285 | 2009.07.14 17:04 | 1.6282 | 0.00 | 0.00 | 0.00 | 120.00 |
| 6902798 | 2009.07.14 16:40 | buy | 1.00 | eurjpy | 129.64 | 128.82 | 129.74 | 2009.07.14 17:04 | 129.74 | 0.00 | 0.00 | 0.00 | 107.53 |
| 6902435 | 2009.07.14 16:22 | buy | 1.00 | gbpjpy | 151.45 | 150.65 | 151.55 | 2009.07.14 17:07 | 151.55 | 0.00 | 0.00 | 0.00 | 107.48 |
| 6902538 | 2009.07.14 16:28 | buy | 1.00 | eurjpy | 129.89 | 129.14 | 129.99 | 2009.07.14 17:15 | 129.99 | 0.00 | 0.00 | 0.00 | 107.37 |
| 6902565 | 2009.07.14 16:29 | buy | 1.00 | gbpusd | 1.6293 | 1.6218 | 1.6303 | 2009.07.14 17:37 | 1.6303 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6904038 | 2009.07.14 17:55 | sell | 1.00 | eurjpy | 130.30 | 131.05 | 130.20 | 2009.07.14 17:57 | 130.20 | 0.00 | 0.00 | 0.00 | 107.31 |
| 6904122 | 2009.07.14 18:02 | sell | 1.00 | gbpjpy | 151.97 | 152.72 | 151.87 | 2009.07.14 18:16 | 151.87 | 0.00 | 0.00 | 0.00 | 107.34 |
| 6904123 | 2009.07.14 18:02 | sell | 1.00 | eurjpy | 130.23 | 130.95 | 130.13 | 2009.07.14 18:20 | 130.13 | 0.00 | 0.00 | 0.00 | 107.38 |
| 6903814 | 2009.07.14 17:33 | sell | 1.00 | eurjpy | 130.04 | 130.79 | 129.94 | 2009.07.14 18:22 | 129.94 | 0.00 | 0.00 | 0.00 | 107.47 |
| 6903546 | 2009.07.14 17:16 | sell | 1.00 | eurjpy | 130.01 | 130.76 | 129.91 | 2009.07.14 18:22 | 129.94 | 0.00 | 0.00 | 0.00 | 75.24 |
| 6904553 | 2009.07.14 18:41 | buy | 1.00 | gbpjpy | 151.64 | 150.84 | 151.74 | 2009.07.14 19:03 | 151.74 | 0.00 | 0.00 | 0.00 | 107.33 |
| 6904557 | 2009.07.14 18:41 | buy | 1.00 | gbpusd | 1.6285 | 1.6210 | 1.6295 | 2009.07.14 19:04 | 1.6295 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6904925 | 2009.07.14 19:15 | sell | 1.00 | eurjpy | 129.99 | 130.74 | 129.89 | 2009.07.14 19:23 | 129.89 | 0.00 | 0.00 | 0.00 | 107.28 |
| 6900300 | 2009.07.14 14:31 | buy | 1.00 | eurusd | 1.3995 | 1.3920 | 1.4000 | 2009.07.14 19:57 | 1.3920 | 0.00 | 0.00 | 0.00 | -750.00 |
| 6905907 | 2009.07.14 20:14 | buy | 1.00 | gbpjpy | 151.55 | 150.80 | 151.65 | 2009.07.14 20:18 | 151.65 | 0.00 | 0.00 | 0.00 | 107.25 |
| 6905423 | 2009.07.14 19:37 | buy | 1.00 | gbpusd | 1.6276 | 1.6201 | 1.6286 | 2009.07.14 21:05 | 1.6277 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6911473 | 2009.07.15 08:27 | buy | 1.00 | eurjpy | 131.12 | 130.39 | 131.22 | 2009.07.15 08:28 | 131.22 | 0.00 | 0.00 | 0.00 | 106.97 |
| 6911699 | 2009.07.15 08:41 | buy | 1.00 | gbpusd | 1.6375 | 1.6295 | 1.6385 | 2009.07.15 08:46 | 1.6385 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6911560 | 2009.07.15 08:33 | buy | 1.00 | eurjpy | 131.11 | 130.36 | 131.21 | 2009.07.15 08:46 | 131.21 | 0.00 | 0.00 | 0.00 | 107.07 |
| 6911685 | 2009.07.15 08:40 | buy | 1.00 | gbpjpy | 153.02 | 152.22 | 153.12 | 2009.07.15 08:48 | 153.12 | 0.00 | 0.00 | 0.00 | 107.05 |
| 6911761 | 2009.07.15 08:46 | buy | 1.00 | gbpjpy | 153.02 | 152.22 | 153.17 | 2009.07.15 08:48 | 153.17 | 0.00 | 0.00 | 0.00 | 160.53 |
| 6912467 | 2009.07.15 09:25 | buy | 1.00 | eurjpy | 131.15 | 130.40 | 131.25 | 2009.07.15 09:36 | 131.25 | 0.00 | 0.00 | 0.00 | 107.07 |
| 6912414 | 2009.07.15 09:21 | buy | 1.00 | eurjpy | 131.25 | 0.00 | 131.33 | 2009.07.15 09:58 | 131.33 | 0.00 | 0.00 | 0.00 | 85.62 |
| 6912416 | 2009.07.15 09:21 | buy | 1.00 | gbpjpy | 152.90 | 152.10 | 153.00 | 2009.07.15 10:00 | 153.00 | 0.00 | 0.00 | 0.00 | 106.97 |
| 6912639 | 2009.07.15 09:45 | buy | 1.00 | gbpusd | 1.6359 | 1.6279 | 1.6374 | 2009.07.15 10:02 | 1.6371 | 0.00 | 0.00 | 0.00 | 120.00 |
| 6912188 | 2009.07.15 09:06 | buy | 1.00 | gbpjpy | 152.98 | 152.13 | 153.08 | 2009.07.15 10:03 | 153.08 | 0.00 | 0.00 | 0.00 | 106.96 |
| 6912095 | 2009.07.15 08:56 | buy | 1.00 | gbpjpy | 153.05 | 152.25 | 153.15 | 2009.07.15 10:05 | 153.15 | 0.00 | 0.00 | 0.00 | 106.93 |
| 6911595 | 2009.07.15 08:35 | buy | 1.00 | gbpjpy | 153.16 | 152.21 | 153.26 | 2009.07.15 10:09 | 153.26 | 0.00 | 0.00 | 0.00 | 106.85 |
| 6912496 | 2009.07.15 09:29 | buy | 1.00 | gbpusd | 1.6375 | 1.6375 | 1.6385 | 2009.07.15 10:21 | 1.6385 | 0.00 | 0.00 | 0.00 | 100.00 |
| 0.00 | 0.00 | -3.89 | 5 654.68 | ||||||||||
| Closed P/L: | 5 650.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 650.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 296.18 | Equity: | 8 296.18 | Free Margin: | 8 296.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 263.23 | Gross Loss: | 1 612.44 | Total Net Profit: | 5 650.79 | ||||||||
| Profit Factor: | 4.50 | Expected Payoff: | 63.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 862.44 (12.50%) | Relative Drawdown: | 12.50% (862.44) | ||||||||
| Total Trades: | 89 | Short Positions (won %): | 43 (100.00%) | Long Positions (won %): | 46 (95.65%) | ||||||||
| Profit Trades (% of total): | 87 (97.75%) | Loss trades (% of total): | 2 (2.25%) | ||||||||||
| Largest | profit trade: | 160.53 | loss trade: | -862.44 | |||||||||
| Average | profit trade: | 83.49 | loss trade: | -806.22 | |||||||||
| Maximum | consecutive wins ($): | 58 (4 254.62) | consecutive losses ($): | 1 (-862.44) | |||||||||
| Maximal | consecutive profit (count): | 4 254.62 (58) | consecutive loss (count): | -862.44 (1) | |||||||||
| Average | consecutive wins: | 29 | consecutive losses: | 1 | |||||||||