Activtrades Ltd

Account: 80864 Name: mmm Currency: USD 2009 July 15, 10:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68662902009.07.10 10:28sell0.10gbpusd1.62780.00001.62682009.07.10 11:271.62680.000.000.0010.00
68684682009.07.10 13:59sell1.00gbpusd1.62050.00001.62002009.07.10 14:181.62000.000.000.0050.00
68685162009.07.10 14:01sell1.00gbpusd1.62090.00001.61992009.07.10 14:181.61990.000.000.00100.00
68694222009.07.10 14:50sell1.00gbpusd1.61960.00001.61862009.07.10 14:511.61860.000.000.00100.00
68701352009.07.10 15:42sell0.10gbpusd1.61950.00001.61052009.07.10 15:561.61850.000.000.0010.00
68700852009.07.10 15:40sell1.00gbpusd1.61910.00001.61762009.07.10 15:571.61880.000.000.0030.00
68705632009.07.10 16:05sell0.10gbpusd1.61980.00001.61882009.07.10 16:071.61880.000.000.0010.00
68707082009.07.10 16:14sell0.10gbpusd1.62030.00001.61932009.07.10 16:261.61930.000.000.0010.00
68708592009.07.10 16:35sell0.10gbpusd1.62090.00001.61892009.07.10 16:401.61990.000.000.0010.00
68702612009.07.10 15:52sell0.10gbpusd1.62120.00001.61822009.07.10 17:081.61920.000.000.0020.00
68704032009.07.10 15:59sell1.00gbpusd1.61920.00001.61822009.07.10 17:101.61820.000.000.00100.00
68700422009.07.10 15:36sell1.00gbpusd1.61730.00001.61722009.07.10 17:151.61720.000.000.0010.00
68700392009.07.10 15:36sell0.10gbpusd1.61710.00001.61702009.07.10 17:151.61700.000.000.001.00
68696732009.07.10 15:07sell0.10gbpusd1.61660.00001.61652009.07.10 17:161.61650.000.000.001.00
68717822009.07.10 17:38sell1.00gbpjpy149.220.00149.152009.07.13 05:59149.150.000.00-3.8975.70
68828842009.07.13 12:53sell1.00eurjpy129.040.00128.942009.07.13 12:56128.940.000.000.00108.47
68828892009.07.13 12:53sell1.00gbpusd1.61000.00001.60902009.07.13 13:081.60900.000.000.00100.00
68829272009.07.13 12:59sell1.00gbpjpy148.270.00148.172009.07.13 13:12148.170.000.000.00108.63
68834512009.07.13 13:28sell1.00gbpjpy148.50149.30148.402009.07.13 13:30148.400.000.000.00108.59
68834472009.07.13 13:27sell1.00gbpusd1.61191.61891.61092009.07.13 13:331.61090.000.000.00100.00
68835782009.07.13 13:42sell1.00gbpusd1.61141.61941.61042009.07.13 13:551.61040.000.000.00100.00
68835912009.07.13 13:43sell1.00gbpjpy148.38149.17148.282009.07.13 13:59148.280.000.000.00108.55
68841212009.07.13 14:23sell1.00eurjpy128.99129.82128.892009.07.13 14:35128.890.000.000.00108.36
68840962009.07.13 14:20sell0.10gbpjpy148.82149.68148.722009.07.13 15:12148.720.000.000.0010.83
68841432009.07.13 14:26sell0.10gbpusd1.61191.62041.61092009.07.13 15:211.61090.000.000.0010.00
68841142009.07.13 14:22sell0.30gbpjpy148.790.00148.692009.07.13 15:21148.690.000.000.0032.50
68835822009.07.13 13:43sell1.00eurjpy128.72129.57128.672009.07.13 15:54128.670.000.000.0054.13
68841202009.07.13 14:23sell1.00gbpjpy148.75149.65148.652009.07.13 15:55148.650.000.000.00108.29
68939402009.07.14 07:34sell1.00gbpjpy151.44152.19151.342009.07.14 07:43151.340.000.000.00107.27
68939512009.07.14 07:35sell1.00eurjpy130.370.00130.272009.07.14 07:53130.360.000.000.0010.72
68940292009.07.14 07:46buy1.00gbpjpy151.34150.59151.442009.07.14 07:57151.440.000.000.00107.29
68940322009.07.14 07:46buy1.00gbpusd1.62381.61631.62482009.07.14 07:571.62480.000.000.00100.00
68938902009.07.14 07:25buy1.00gbpusd1.62471.61721.62572009.07.14 08:001.62570.000.000.00100.00
68949142009.07.14 08:36sell1.00gbpjpy151.76152.57151.662009.07.14 08:38151.660.000.000.00107.29
68949112009.07.14 08:36sell0.10gbpjpy151.75152.55151.652009.07.14 08:38151.650.000.000.0010.73
68954892009.07.14 09:04buy1.00gbpjpy151.25150.37151.352009.07.14 09:28151.350.000.000.00107.59
68954832009.07.14 09:04buy1.00eurjpy130.01129.18130.112009.07.14 09:38130.110.000.000.00107.53
68952282009.07.14 08:54buy1.00eurjpy130.16129.36130.262009.07.14 09:42130.190.000.000.0032.25
68950492009.07.14 08:45buy1.00eurusd1.39921.39141.40022009.07.14 09:421.39950.000.000.0030.00
68951122009.07.14 08:50buy1.00gbpjpy151.64150.62151.742009.07.14 09:59151.660.000.000.0021.49
68968602009.07.14 10:31sell1.00gbpjpy151.83152.58151.732009.07.14 10:32151.730.000.000.00107.39
68987312009.07.14 12:25sell1.00gbpjpy152.07152.91151.972009.07.14 12:30151.970.000.000.00107.39
68987242009.07.14 12:24sell1.00gbpusd1.63281.64081.63182009.07.14 12:301.63180.000.000.00100.00
68987232009.07.14 12:24sell0.10gbpusd1.63280.00000.00002009.07.14 12:341.63180.000.000.0010.00
68987482009.07.14 12:28sell1.00eurjpy130.25131.03130.152009.07.14 13:05130.150.000.000.00107.41
68991402009.07.14 13:29buy1.00eurjpy130.15129.38130.252009.07.14 13:37130.250.000.000.00107.45
68990372009.07.14 13:17buy1.00gbpjpy151.95151.14152.052009.07.14 13:41152.050.000.000.00107.40
68991542009.07.14 13:30buy1.00eurusd1.39891.39121.39992009.07.14 13:421.39990.000.000.00100.00
69001492009.07.14 14:24buy1.00gbpusd1.63131.62361.63232009.07.14 14:291.63230.000.000.00100.00
69001472009.07.14 14:24buy1.00eurjpy130.24129.54130.342009.07.14 14:29130.340.000.000.00107.35
69002822009.07.14 14:31buy1.00eurjpy130.370.00130.492009.07.14 14:32130.490.000.000.00128.69
69007972009.07.14 14:49buy1.00gbpjpy151.71150.86151.812009.07.14 15:07151.810.000.000.00107.40
69011952009.07.14 15:10buy1.00gbpjpy151.59150.84151.692009.07.14 15:11151.690.000.000.00107.45
69006702009.07.14 14:42buy1.00eurusd1.39661.38911.39762009.07.14 15:121.39760.000.000.00100.00
69005292009.07.14 14:39buy1.00gbpusd1.62971.62221.63072009.07.14 15:131.63070.000.000.00100.00
69006442009.07.14 14:41buy1.00eurjpy130.16129.41130.262009.07.14 15:17130.260.000.000.00107.38
69021652009.07.14 16:00buy1.00eurjpy130.00129.25130.102009.07.14 16:02130.100.000.000.00107.42
69024462009.07.14 16:22buy1.00eurjpy129.81129.06129.912009.07.14 16:24129.910.000.000.00107.57
69003662009.07.14 14:35buy1.00eurjpy130.36129.56130.412009.07.14 16:35129.560.000.000.00-862.44
69028422009.07.14 16:40buy1.00gbpjpy151.09150.34151.242009.07.14 16:59151.190.000.000.00107.61
69032462009.07.14 16:59buy1.00gbpusd1.62701.61951.62852009.07.14 17:041.62820.000.000.00120.00
69027982009.07.14 16:40buy1.00eurjpy129.64128.82129.742009.07.14 17:04129.740.000.000.00107.53
69024352009.07.14 16:22buy1.00gbpjpy151.45150.65151.552009.07.14 17:07151.550.000.000.00107.48
69025382009.07.14 16:28buy1.00eurjpy129.89129.14129.992009.07.14 17:15129.990.000.000.00107.37
69025652009.07.14 16:29buy1.00gbpusd1.62931.62181.63032009.07.14 17:371.63030.000.000.00100.00
69040382009.07.14 17:55sell1.00eurjpy130.30131.05130.202009.07.14 17:57130.200.000.000.00107.31
69041222009.07.14 18:02sell1.00gbpjpy151.97152.72151.872009.07.14 18:16151.870.000.000.00107.34
69041232009.07.14 18:02sell1.00eurjpy130.23130.95130.132009.07.14 18:20130.130.000.000.00107.38
69038142009.07.14 17:33sell1.00eurjpy130.04130.79129.942009.07.14 18:22129.940.000.000.00107.47
69035462009.07.14 17:16sell1.00eurjpy130.01130.76129.912009.07.14 18:22129.940.000.000.0075.24
69045532009.07.14 18:41buy1.00gbpjpy151.64150.84151.742009.07.14 19:03151.740.000.000.00107.33
69045572009.07.14 18:41buy1.00gbpusd1.62851.62101.62952009.07.14 19:041.62950.000.000.00100.00
69049252009.07.14 19:15sell1.00eurjpy129.99130.74129.892009.07.14 19:23129.890.000.000.00107.28
69003002009.07.14 14:31buy1.00eurusd1.39951.39201.40002009.07.14 19:571.39200.000.000.00-750.00
69059072009.07.14 20:14buy1.00gbpjpy151.55150.80151.652009.07.14 20:18151.650.000.000.00107.25
69054232009.07.14 19:37buy1.00gbpusd1.62761.62011.62862009.07.14 21:051.62770.000.000.0010.00
69114732009.07.15 08:27buy1.00eurjpy131.12130.39131.222009.07.15 08:28131.220.000.000.00106.97
69116992009.07.15 08:41buy1.00gbpusd1.63751.62951.63852009.07.15 08:461.63850.000.000.00100.00
69115602009.07.15 08:33buy1.00eurjpy131.11130.36131.212009.07.15 08:46131.210.000.000.00107.07
69116852009.07.15 08:40buy1.00gbpjpy153.02152.22153.122009.07.15 08:48153.120.000.000.00107.05
69117612009.07.15 08:46buy1.00gbpjpy153.02152.22153.172009.07.15 08:48153.170.000.000.00160.53
69124672009.07.15 09:25buy1.00eurjpy131.15130.40131.252009.07.15 09:36131.250.000.000.00107.07
69124142009.07.15 09:21buy1.00eurjpy131.250.00131.332009.07.15 09:58131.330.000.000.0085.62
69124162009.07.15 09:21buy1.00gbpjpy152.90152.10153.002009.07.15 10:00153.000.000.000.00106.97
69126392009.07.15 09:45buy1.00gbpusd1.63591.62791.63742009.07.15 10:021.63710.000.000.00120.00
69121882009.07.15 09:06buy1.00gbpjpy152.98152.13153.082009.07.15 10:03153.080.000.000.00106.96
69120952009.07.15 08:56buy1.00gbpjpy153.05152.25153.152009.07.15 10:05153.150.000.000.00106.93
69115952009.07.15 08:35buy1.00gbpjpy153.16152.21153.262009.07.15 10:09153.260.000.000.00106.85
69124962009.07.15 09:29buy1.00gbpusd1.63751.63751.63852009.07.15 10:211.63850.000.000.00100.00
  0.00 0.00 -3.89 5 654.68
Closed P/L: 5 650.79
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: 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:
Graph
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