Activtrades Ltd

Account: 83940 Name: mmm Currency: USD 2009 July 16, 14:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69227152009.07.16 04:36balanceDeposit3 000.00
69249302009.07.16 09:11buy1.00gbpjpy153.55152.75153.652009.07.16 09:16153.650.000.000.00106.58
69248952009.07.16 09:08buy1.00eurjpy131.99131.19132.092009.07.16 09:16132.090.000.000.00106.56
69258262009.07.16 10:21buy1.00gbpjpy153.19152.44153.292009.07.16 10:44153.290.000.000.00106.84
69258272009.07.16 10:21buy1.00eurjpy131.75130.95131.852009.07.16 10:44131.850.000.000.00106.81
69262042009.07.16 11:00sell1.00gbpjpy153.49154.24153.392009.07.16 11:04153.390.000.000.00106.79
69262002009.07.16 11:00sell1.00eurjpy131.90132.65131.802009.07.16 11:04131.800.000.000.00106.82
69268182009.07.16 11:57sell1.00gbpjpy153.67154.42153.572009.07.16 12:01153.570.000.000.00106.71
69267972009.07.16 11:55sell1.00eurjpy132.00132.75131.902009.07.16 12:05131.900.000.000.00106.69
69273862009.07.16 12:34sell1.00eurjpy132.57133.32132.472009.07.16 12:36132.470.000.000.00106.48
69276042009.07.16 12:41sell1.00eurjpy132.86133.61132.762009.07.16 12:43132.760.000.000.00106.32
69275812009.07.16 12:40sell1.00gbpjpy154.72155.47154.622009.07.16 12:43154.620.000.000.00106.36
69277302009.07.16 12:46sell1.00gbpjpy154.62155.42154.522009.07.16 12:48154.520.000.000.00106.44
69277312009.07.16 12:46sell1.00gbpusd1.64510.00001.64412009.07.16 12:511.64410.000.000.00100.00
69273812009.07.16 12:34sell1.00gbpusd1.64351.65251.64302009.07.16 12:541.64350.000.000.000.00
69273662009.07.16 12:33sell1.00gbpjpy154.36155.29154.312009.07.16 12:54154.360.000.000.000.00
69279042009.07.16 12:59buy1.00eurjpy132.51131.76132.612009.07.16 13:04132.610.000.000.00106.45
69281242009.07.16 13:21buy1.00eurjpy132.41131.66132.512009.07.16 13:25132.510.000.000.00106.55
69281372009.07.16 13:23buy1.00gbpjpy154.17153.42154.272009.07.16 13:28154.270.000.000.00106.52
69278892009.07.16 12:56buy1.00gbpusd1.64371.63621.64472009.07.16 13:281.64470.000.000.00100.00
69278912009.07.16 12:56buy1.00gbpjpy154.35153.55154.452009.07.16 13:30154.450.000.000.00106.53
69286932009.07.16 13:54buy1.00gbpusd1.64221.63471.64322009.07.16 14:031.64320.000.000.00100.00
69287662009.07.16 14:00buy1.00gbpjpy154.00153.25154.102009.07.16 14:04154.100.000.000.00106.63
69286532009.07.16 13:51buy1.00gbpjpy154.14153.39154.242009.07.16 14:14154.240.000.000.00106.61
69286372009.07.16 13:49buy1.00gbpjpy154.26153.51154.362009.07.16 14:15154.360.000.000.00106.56
69287042009.07.16 13:56buy1.00eurjpy132.59131.84132.692009.07.16 14:18132.690.000.000.00106.55
  0.00 0.00 0.00 2 431.80
Closed P/L: 2 431.80
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 431.80 Floating P/L: 0.00 Margin: 0.00
Balance: 5 431.80 Equity: 5 431.80 Free Margin: 5 431.80
 
Details:
Graph
Gross Profit: 2 431.80 Gross Loss: 0.00 Total Net Profit: 2 431.80
Profit Factor: Expected Payoff: 97.27  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 25 Short Positions (won %): 11 (100.00%) Long Positions (won %): 14 (100.00%)
Profit Trades (% of total): 25 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 106.84 loss trade: 0.00
Average profit trade: 97.27 loss trade: 0.00
Maximum consecutive wins ($): 25 (2 431.80) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 431.80 (25) consecutive loss (count): 0.00 (0)
Average consecutive wins: 25 consecutive losses: 0