Activtrades Ltd

Account: 10027 Name: Buc 4.3 M15 Combo Currency: EUR 2008 April 10, 23:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6794182008.04.03 19:57balanceDeposit5 000.00
6827482008.04.04 07:45sell0.10chfjpy101.480.00100.962008.04.04 14:29101.360.000.000.007.46
 221 Sell - PTB22
6830002008.04.04 08:14buy0.10chfjpy101.280.00101.802008.04.04 10:03101.570.000.000.0018.02
 211 Buy - PTB22
6840542008.04.04 09:42sell0.10chfjpy101.490.00100.972008.04.04 14:32101.250.000.000.0014.96
 121 Sell - SHI
6857032008.04.04 11:41sell0.20chfjpy101.670.00101.152008.04.04 12:14101.560.000.000.0013.67
 222 Sell - PTB22
6857082008.04.04 11:41sell0.20chfjpy101.670.00101.152008.04.04 12:14101.570.000.000.0012.43
 122 Sell - SHI
6860042008.04.04 12:25buy0.10chfjpy101.460.00101.982008.04.07 03:02101.270.000.000.21-11.85
 211 Buy - PTB22
6872502008.04.04 14:31buy0.20chfjpy101.270.00101.792008.04.04 14:35101.380.000.000.0013.70
 212 Buy - PTB22
6875352008.04.04 14:35sell0.10chfjpy101.360.00100.842008.04.04 19:53101.070.000.000.0018.11
 221 Sell - PTB22
6902192008.04.04 17:09buy0.20chfjpy101.190.00101.712008.04.04 17:14101.300.000.000.0013.74
 212 Buy - PTB22
6907472008.04.04 18:24buy0.10chfjpy101.170.00101.692008.04.07 03:07101.290.000.000.217.48
 111 Buy - SHI
6910352008.04.04 19:18buy0.20chfjpy101.110.00101.632008.04.04 19:27101.210.000.000.0012.47
 212 Buy - PTB22
6912862008.04.04 20:05buy0.20chfjpy101.020.00101.542008.04.04 20:29101.120.000.000.0012.49
 212 Buy - PTB22
6915242008.04.04 20:58buy0.20chfjpy100.990.00101.512008.04.06 23:47101.090.000.000.4312.50
 112 Buy - SHI
6915542008.04.04 21:03buy0.20chfjpy100.940.00101.462008.04.04 22:06101.040.000.000.0012.51
 212 Buy - PTB22
6918702008.04.04 22:57buy0.20chfjpy100.860.00101.382008.04.06 23:26100.980.000.000.4315.02
 212 Buy - PTB22
6923762008.04.06 23:28sell0.10chfjpy101.030.00100.512008.04.07 16:28101.010.000.000.001.24
 221 Sell - PTB22
6925882008.04.07 00:20buy0.20chfjpy100.870.00101.392008.04.07 00:43101.000.000.000.0016.28
 112 Buy - SHI
6930012008.04.07 02:52sell0.20chfjpy101.230.00100.712008.04.07 04:08101.300.000.000.00-8.72
 222 Sell - PTB22
6932012008.04.07 03:49sell0.30chfjpy101.420.00100.902008.04.07 04:08101.270.000.000.0028.04
 223 Sell - PTB22
6932042008.04.07 03:49sell0.10chfjpy101.420.00100.722008.04.07 21:31100.960.000.000.0028.60
 311 BucPivot
6932052008.04.07 03:49sell0.10chfjpy101.430.00100.912008.04.07 07:46101.150.000.000.0017.45
 121 Sell - SHI
6935092008.04.07 04:46buy0.10chfjpy101.250.00101.772008.04.08 02:14101.380.000.000.178.04
 211 Buy - PTB22
6939392008.04.07 08:05buy0.20chfjpy101.070.00101.592008.04.07 08:15101.170.000.000.0012.45
 212 Buy - PTB22
6976632008.04.07 16:53buy0.10chfjpy101.020.00101.542008.04.08 02:11101.300.000.000.1717.36
 111 Buy - SHI
6980222008.04.07 17:40sell0.10chfjpy101.230.00100.712008.04.07 21:32100.950.000.000.0017.41
 221 Sell - PTB22
6989792008.04.07 21:01buy0.20chfjpy100.990.00101.512008.04.07 22:19101.100.000.000.0013.67
 212 Buy - PTB22
7002642008.04.08 02:12sell0.10chfjpy101.310.00100.792008.04.08 09:09101.120.000.000.0011.79
 221 Sell - PTB22
7003542008.04.08 02:14sell0.10chfjpy101.410.00100.712008.04.08 14:11100.950.000.000.0028.62
 311 BucPivot
7004312008.04.08 02:26buy0.10chfjpy101.250.00101.772008.04.08 02:51101.540.000.000.0017.95
 211 Buy - PTB22
7005382008.04.08 02:46sell0.20chfjpy101.500.00100.982008.04.08 04:07101.400.000.000.0012.40
 222 Sell - PTB22
7011302008.04.08 06:56buy0.10chfjpy101.250.00101.772008.04.09 15:06101.360.000.000.176.82
 211 Buy - PTB22
7018642008.04.08 09:20buy0.10chfjpy101.070.00101.592008.04.09 15:06101.350.000.000.1717.37
 111 Buy - SHI
7018682008.04.08 09:20buy0.20chfjpy101.060.00101.582008.04.08 09:33101.160.000.000.0012.43
 212 Buy - PTB22
7026922008.04.08 10:54sell0.10chfjpy101.180.00100.662008.04.10 02:22101.410.000.00-1.67-14.31
 221 Sell - PTB22
7039482008.04.08 14:05buy0.20chfjpy100.970.00101.492008.04.08 15:45101.080.000.000.0013.68
 212 Buy - PTB22
7149092008.04.09 12:30sell0.10chfjpy101.160.00100.642008.04.10 04:50101.250.000.00-1.25-5.62
 121 Sell - SHI
7160282008.04.09 14:58sell0.20chfjpy101.340.00100.822008.04.09 20:59101.530.000.000.00-23.61
 122 Sell - SHI
7161542008.04.09 15:06sell0.20chfjpy101.420.00100.902008.04.09 18:25101.610.000.000.00-23.60
 222 Sell - PTB22
7161882008.04.09 15:06sell0.10chfjpy101.460.00100.762008.04.10 06:33101.090.000.00-1.2523.16
 311 BucPivot
7166712008.04.09 16:03sell0.30chfjpy101.530.00101.012008.04.09 20:59101.530.000.000.000.00
 123 Sell - SHI
7169692008.04.09 16:32sell0.30chfjpy101.610.00101.092008.04.09 18:25101.610.000.000.000.00
 223 Sell - PTB22
7170172008.04.09 16:33sell0.20chfjpy101.640.00100.942008.04.09 20:56101.540.000.000.0012.43
 312 BucPivot
7175592008.04.09 17:22sell0.50chfjpy101.720.00101.202008.04.09 20:59101.530.000.000.0059.04
 124 Sell - SHI
7177942008.04.09 17:33sell0.20chfjpy101.790.00101.272008.04.09 21:05101.510.000.000.0034.80
 521 Sell - PTB22Fibo
7177972008.04.09 17:33sell0.50chfjpy101.800.00101.282008.04.09 18:25101.610.000.000.0059.00
 224 Sell - PTB22
7189372008.04.09 19:08sell0.20chfjpy101.810.00101.292008.04.09 19:28101.710.000.000.0012.42
 222 Sell - PTB22
7193832008.04.09 20:25buy0.20chfjpy101.620.00102.142008.04.10 09:53101.450.000.001.04-21.22
 211 Buy - PTB22
7210962008.04.10 02:22buy0.20chfjpy101.430.00101.952008.04.10 06:47101.280.000.000.00-18.76
 212 Buy - PTB22
7213892008.04.10 03:23buy0.20chfjpy101.320.00101.842008.04.10 09:53101.440.000.000.0014.98
 111 Buy - SHI
7215382008.04.10 04:54buy0.30chfjpy101.250.00101.772008.04.10 06:47101.280.000.000.005.63
 213 Buy - PTB22
7216802008.04.10 06:28buy0.20chfjpy101.100.00101.622008.04.10 06:47101.240.000.000.0017.51
 112 Buy - SHI
7216992008.04.10 06:33buy0.50chfjpy101.070.00101.592008.04.10 06:47101.280.000.000.0065.66
 214 Buy - PTB22
7217732008.04.10 06:47sell0.20chfjpy101.240.00100.722008.04.10 15:57101.010.000.000.0028.92
 221 Sell - PTB22
7219052008.04.10 07:16buy0.20chfjpy101.100.00101.622008.04.10 07:22101.220.000.000.0015.00
 212 Buy - PTB22
7220482008.04.10 07:54buy0.20chfjpy101.070.00101.592008.04.10 09:41101.350.000.000.0034.96
 521 Sell - PTB22Fibo
7220922008.04.10 07:56buy0.20chfjpy101.030.00101.552008.04.10 08:04101.160.000.000.0016.26
 212 Buy - PTB22
7220982008.04.10 07:56buy0.20chfjpy101.020.00101.542008.04.10 08:04101.150.000.000.0016.26
 112 Buy - SHI
7230192008.04.10 09:52sell0.20chfjpy101.420.00100.902008.04.10 11:27101.300.000.000.0015.06
 222 Sell - PTB22
7256072008.04.10 13:26buy0.20chfjpy101.110.00101.632008.04.10 14:05101.250.000.000.0017.58
 212 Buy - PTB22
7265062008.04.10 14:49buy0.20chfjpy101.070.00101.592008.04.10 15:33101.190.000.000.0015.04
 212 Buy - PTB22
7275172008.04.10 16:04buy0.20chfjpy101.000.00101.522008.04.10 16:43101.180.000.000.0022.59
 212 Buy - PTB22
7279412008.04.10 16:41sell0.20chfjpy101.130.00100.612008.04.10 16:55100.840.000.000.0036.42
 221 Sell - PTB22
7280982008.04.10 16:53buy0.20chfjpy101.000.00101.522008.04.10 17:06101.120.000.000.0015.04
 212 Buy - PTB22
7281492008.04.10 16:55buy0.20chfjpy100.920.00101.622008.04.10 17:01101.050.000.000.0016.32
 312 BucPivot
7281592008.04.10 16:55buy0.20chfjpy100.870.00101.392008.04.10 16:59101.000.000.000.0016.30
 522 Sell - PTB22Fibo
7281962008.04.10 16:55buy0.20chfjpy100.840.00101.362008.04.10 17:06101.130.000.000.0036.35
 111 Buy - SHI
7289682008.04.10 17:44sell0.20chfjpy101.220.00100.702008.04.10 18:28101.090.000.000.0016.24
 222 Sell - PTB22
7305622008.04.10 20:25buy0.20chfjpy100.940.00101.462008.04.10 20:35101.060.000.000.0014.98
 212 Buy - PTB22
  0.00 0.00 -1.17 976.42
Closed P/L: 975.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7219022008.04.10 07:16buy0.20chfjpy101.110.00101.81 101.020.000.000.00-11.24
 311 BucPivot
7244622008.04.10 11:27buy0.20chfjpy101.300.00101.82 101.020.000.000.00-34.95
 211 Buy - PTB22
7256572008.04.10 13:30buy0.20chfjpy101.070.00101.59 101.020.000.000.00-6.24
 521 Sell - PTB22Fibo
7282792008.04.10 16:59sell0.20chfjpy101.030.00100.51 101.060.000.000.00-3.74
 221 Sell - PTB22
  0.00 0.00 0.00 -56.17
 Floating P/L: -56.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 975.25 Floating P/L: -56.17 Margin: 126.81
Balance: 5 975.25 Equity: 5 919.08 Free Margin: 5 792.27
 
Details:
Graph
Gross Profit: 1 104.61 Gross Loss: 129.36 Total Net Profit: 975.25
Profit Factor: 8.54 Expected Payoff: 14.34  
Absolute Drawdown: 0.00 Maximal Drawdown: 23.61 (0.42%) Relative Drawdown: 0.43% (23.60)
 
Total Trades: 68 Short Positions (won %): 30 (83.33%) Long Positions (won %): 38 (92.11%)
Profit Trades (% of total): 60 (88.24%) Loss trades (% of total): 8 (11.76%)
Largest profit trade: 65.66 loss trade: -23.61
Average profit trade: 18.41 loss trade: -16.17
Maximum consecutive wins ($): 16 (237.96) consecutive losses ($): 2 (-22.85)
Maximal consecutive profit (count): 250.84 (12) consecutive loss (count): -23.61 (1)
Average consecutive wins: 8 consecutive losses: 1