Activtrades Ltd

Account: 65863 Name: Lots Currency: USD 2009 April 28, 13:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58287422009.04.18 22:15balanceDeposit5 000.00
58465132009.04.20 23:15sell0.38eurgbp0.88940.90580.88482009.04.21 00:160.88880.000.00-1.3833.17
58468092009.04.20 23:56sell0.69eurchf1.51101.52701.50512009.04.21 01:251.51060.000.00-3.8323.62
58476552009.04.21 01:33buy0.78eurchf1.51041.49351.51642009.04.21 01:391.51100.000.000.0040.04
58477862009.04.21 01:45sell0.78eurchf1.51121.52691.50542009.04.21 01:531.51070.000.000.0033.34
58478512009.04.21 01:50sell0.31eurgbp0.88950.90620.88412009.04.21 03:130.88910.000.000.0018.05
58479532009.04.21 01:54buy0.72eurchf1.51041.49351.51542009.04.21 02:031.51100.000.000.0036.93
58797412009.04.22 01:54buy0.80eurchf-fx1.511281.494501.517202009.04.22 07:141.510890.000.000.00-26.71
58800402009.04.22 02:38buy0.30eurgbp-fx0.881790.865900.887702009.04.22 03:380.882100.000.000.0013.61
58930712009.04.22 23:49buy0.70eurchf-fx1.513261.496801.518702009.04.23 00:531.513770.000.000.0030.67
58937422009.04.23 01:59buy0.30eurgbp-fx0.897430.880500.902102009.04.23 02:480.898040.000.000.0026.49
58938042009.04.23 02:12sell0.70eurchf-fx1.513581.529601.508002009.04.23 03:031.513060.000.000.0031.25
58939512009.04.23 02:48sell0.30eurgbp-fx0.897860.914700.893802009.04.23 06:490.898220.000.000.00-15.64
59065042009.04.23 23:39buy0.80eurchf-fx1.512121.495601.516202009.04.23 23:491.512620.000.000.0034.74
59071652009.04.24 01:11sell0.40eurgbp-fx0.893210.909700.887602009.04.24 09:250.902330.000.000.00-533.75
59406362009.04.27 23:29buy0.70eurchf-fx1.505391.490401.509702009.04.27 23:411.505910.000.000.0031.47
59416032009.04.28 01:00sell0.30eurgbp-fx0.890830.906800.886002009.04.28 01:480.890230.000.000.0026.35
59419082009.04.28 01:32buy0.60eurchf-fx1.505541.488801.510002009.04.28 01:501.506070.000.000.0027.51
59420532009.04.28 01:52sell0.30eurgbp-fx0.891050.907100.885502009.04.28 06:100.891530.000.000.00-21.00
59422552009.04.28 02:16buy0.60eurchf-fx1.505441.489301.509502009.04.28 03:101.505900.000.000.0023.87
  0.00 0.00 -5.21 -165.99
Closed P/L: -171.20
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -171.20 Floating P/L: 0.00 Margin: 0.00
Balance: 4 828.80 Equity: 4 828.80 Free Margin: 4 828.80
 
Details:
Graph
Gross Profit: 425.90 Gross Loss: 597.10 Total Net Profit: -171.20
Profit Factor: 0.71 Expected Payoff: -9.01  
Absolute Drawdown: 259.40 Maximal Drawdown: 533.75 (10.12%) Relative Drawdown: 10.12% (533.75)
 
Total Trades: 19 Short Positions (won %): 9 (66.67%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 15 (78.95%) Loss trades (% of total): 4 (21.05%)
Largest profit trade: 40.04 loss trade: -533.75
Average profit trade: 28.39 loss trade: -149.28
Maximum consecutive wins ($): 7 (193.55) consecutive losses ($): 1 (-533.75)
Maximal consecutive profit (count): 193.55 (7) consecutive loss (count): -533.75 (1)
Average consecutive wins: 4 consecutive losses: 1