Wednesday, January 13, 2016

Account: 1152530

ActivTrades Plc


Account: 1152530
Name: LONDONO CHAGUENDO Alexander
Currency: USD
Leverage: 1:400
2016 January 13, 11:51
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
105327921
2015.10.06 21:07:06
balance
2000.00
105356456
2015.10.07 05:00:50
buy
1.00
eurusd
1.12825
1.12699
1.12950
2015.10.07 06:25:25
1.12699
0.00
0.00
0.00
-126.00
105426655
2015.10.07 12:42:31
buy
1.00
eurusd
1.12530
1.12539
1.12719
2015.10.07 13:11:50
1.12539
0.00
0.00
0.00
9.00
105433287
2015.10.07 13:13:18
buy
1.00
eurusd
1.12572
1.12473
1.12744
2015.10.07 13:17:34
1.12585
0.00
0.00
0.00
13.00
105448746
2015.10.07 14:30:03
sell
1.00
eurusd
1.12464
1.12562
1.12285
2015.10.07 14:30:25
1.12444
0.00
0.00
0.00
20.00
105456325
2015.10.07 15:08:53
sell
1.00
eurusd
1.12475
1.12585
1.12350
2015.10.07 15:25:56
1.12466
0.00
0.00
0.00
9.00
105464542
2015.10.07 15:38:38
sell
1.00
eurusd
1.12400
1.12527
1.12305
2015.10.07 15:46:06
1.12380
0.00
0.00
0.00
20.00
105639064
2015.10.08 11:46:29
buy
1.00
eurusd
1.13104
1.12955
1.13278
2015.10.08 12:12:59
1.12955
0.00
0.00
0.00
-149.00
105650898
2015.10.08 12:40:52
sell
1.00
eurusd
1.12932
1.13076
1.12761
2015.10.08 13:33:59
1.12761
0.00
0.00
0.00
171.00
105664400
2015.10.08 13:38:22
sell
1.00
eurusd
1.12799
1.12921
1.12633
2015.10.08 14:07:39
1.12633
0.00
0.00
0.00
166.00
105902792
2015.10.09 11:53:22
buy
1.00
eurusd
1.13419
1.13230
1.13587
2015.10.09 12:36:57
1.13587
0.00
0.00
0.00
168.00
106166414
2015.10.12 16:17:06
sell
1.00
eurusd
1.13729
1.13804
1.13561
2015.10.12 16:21:23
1.13709
0.00
0.00
0.00
20.00
106283189
2015.10.13 12:39:06
buy
1.00
eurusd
1.13894
1.13807
1.14062
2015.10.13 12:41:14
1.13823
0.00
0.00
0.00
-71.00
106283746
2015.10.13 12:44:55
sell
1.00
eurusd
1.13774
1.13963
1.13596
2015.10.13 12:47:51
1.13695
0.00
0.00
0.00
79.00
106414561
2015.10.14 13:19:23
sell
1.00
eurusd
1.13978
1.14075
1.13801
2015.10.14 13:39:58
1.14075
0.00
0.00
0.00
-97.00
106463160
2015.10.14 20:09:28
buy
1.00
eurusd
1.14556
1.14360
1.14725
2015.10.14 20:10:22
1.14586
0.00
0.00
0.00
30.00
106519295
2015.10.15 12:17:46
sell
1.00
eurusd
1.14414
1.14523
1.14246
2015.10.15 12:24:05
1.14360
0.00
0.00
0.00
54.00
106567970
2015.10.16 12:00:14
sell
1.00
eurusd
1.13462
1.13592
1.13292
2015.10.16 12:08:13
1.13416
0.00
0.00
0.00
46.00
106696769
2015.10.19 16:11:19
sell
1.00
eurusd
1.13210
1.13281
1.13045
2015.10.19 16:13:55
1.13207
0.00
0.00
0.00
3.00
106700341
2015.10.19 16:42:50
sell
1.00
eurusd
1.13142
1.13216
1.12969
2015.10.19 16:46:35
1.13192
0.00
0.00
0.00
-50.00
106912235
2015.10.21 13:12:15
sell
1.00
eurusd
1.13573
1.13762
1.13400
2015.10.21 13:19:35
1.13521
0.00
0.00
0.00
52.00
106916751
2015.10.21 14:18:27
sell
1.00
eurusd
1.13503
1.13608
1.13332
2015.10.21 14:23:18
1.13542
0.00
0.00
0.00
-39.00
106924798
2015.10.21 15:46:16
sell
1.00
eurusd
1.13422
1.13539
1.13249
2015.10.21 15:55:11
1.13496
0.00
0.00
0.00
-74.00
107008477
2015.10.22 13:47:59
buy
1.00
eurusd
1.13248
1.13122
1.13401
2015.10.22 13:51:33
1.13188
0.00
0.00
0.00
-60.00
107019488
2015.10.22 14:38:11
sell
1.00
eurusd
1.12598
1.12725
1.12420
2015.10.22 14:40:12
1.12489
0.00
0.00
0.00
109.00
107121417
2015.10.23 12:44:59
sell
1.00
eurusd
1.10992
1.11120
1.10820
2015.10.23 12:56:53
1.10907
0.00
0.00
0.00
85.00
107240321
2015.10.26 12:54:35
sell
1.00
eurusd
1.10218
1.10330
1.10036
2015.10.26 13:08:34
1.10182
0.00
0.00
0.00
36.00
107248026
2015.10.26 14:16:02
sell
1.00
eurusd
1.10077
1.10206
1.09906
2015.10.26 14:23:35
1.10049
0.00
0.00
0.00
28.00
107356173
2015.10.27 13:07:23
sell
1.00
eurusd
1.10563
1.10692
1.10393
2015.10.27 13:24:53
1.10692
0.00
0.00
0.00
-129.00
107359815
2015.10.27 13:32:19
buy
1.00
eurusd
1.10755
1.10618
0.00000
2015.10.27 13:34:42
1.10687
0.00
0.00
0.00
-68.00
107513972
2015.10.28 11:18:19
buy
1.00
eurusd
1.10637
1.10532
1.10803
2015.10.28 11:37:46
1.10656
0.00
0.00
0.00
19.00
107528244
2015.10.28 12:15:53
buy
1.00
eurusd
1.10700
1.10613
1.10871
2015.10.28 12:32:41
1.10681
0.00
0.00
0.00
-19.00
107636265
2015.10.28 19:04:46
sell
1.00
eurusd
1.09987
1.10114
0.00000
2015.10.28 19:05:52
1.09855
0.00
0.00
0.00
132.00
107781236
2015.10.29 13:31:34
buy
1.00
eurusd
1.09693
1.09560
1.09888
2015.10.29 13:35:32
1.09558
0.00
0.00
0.00
-135.00
107782540
2015.10.29 13:35:36
sell
1.00
eurusd
1.09561
1.09681
1.09389
2015.10.29 13:45:08
1.09454
0.00
0.00
0.00
107.00
107783916
2015.10.29 13:40:36
sell
1.00
eurusd
1.09480
1.09611
1.09311
2015.10.29 13:45:08
1.09454
0.00
0.00
0.00
26.00
107939093
2015.10.30 14:01:07
sell
1.00
eurusd
1.10019
1.10148
1.09847
2015.10.30 14:14:55
1.10151
0.00
0.00
0.00
-132.00
108124874
2015.11.02 17:00:57
sell
1.00
eurusd
1.10320
1.10453
1.10141
2015.11.02 17:21:02
1.10308
0.00
0.00
0.00
12.00
108198554
2015.11.03 11:53:37
sell
1.00
eurusd
1.09757
1.09814
1.09586
2015.11.03 12:17:13
1.09756
0.00
0.00
0.00
1.00
108203950
2015.11.03 12:56:20
sell
1.00
eurusd
1.09735
1.09806
1.09562
2015.11.03 13:05:20
1.09701
0.00
0.00
0.00
34.00
108301716
2015.11.04 11:27:26
sell
1.00
eurusd
1.09168
1.09242
1.08990
2015.11.04 11:34:00
1.09210
0.00
0.00
0.00
-42.00
108532202
2015.11.05 20:06:45
buy
1.00
eurusd
1.08747
1.08696
0.00000
2015.11.05 20:11:01
1.08755
0.00
0.00
0.00
8.00
108602983
2015.11.06 14:35:31
sell
1.00
eurusd
1.07384
1.07531
0.00000
2015.11.06 14:38:05
1.07380
0.00
0.00
0.00
4.00
108744050
2015.11.09 15:29:55
sell
1.00
eurusd
1.07296
1.07418
1.07117
2015.11.09 16:12:20
1.07418
0.00
0.00
0.00
-122.00
108862866
2015.11.10 13:49:34
sell
1.00
eurusd
1.07184
1.07307
1.07002
2015.11.10 13:51:28
1.07101
0.00
0.00
0.00
83.00
108864510
2015.11.10 13:53:15
sell
1.00
eurusd
1.07115
1.07232
1.06931
2015.11.10 13:54:04
1.07030
0.00
0.00
0.00
85.00
109037215
2015.11.11 12:13:49
sell
1.00
eurusd
1.07372
1.07436
1.07195
2015.11.11 12:18:45
1.07259
0.00
0.00
0.00
113.00
109239014
2015.11.12 16:09:26
sell
1.00
eurusd
1.07682
1.07811
1.07521
2015.11.12 16:10:16
1.07660
0.00
0.00
0.00
22.00
109480404
2015.11.13 17:23:52
sell
1.00
eurusd
1.07235
1.07306
1.07054
2015.11.13 17:44:09
1.07309
0.00
0.00
0.00
-74.00
109663572
2015.11.16 14:15:47
sell
1.00
eurusd
1.07240
1.07291
1.07063
2015.11.16 14:27:35
1.07291
0.00
0.00
0.00
-51.00
109685215
2015.11.16 15:36:55
sell
1.00
eurusd
1.07128
1.07230
1.06958
2015.11.16 15:55:29
1.07109
0.00
0.00
0.00
19.00
109685778
2015.11.16 15:39:32
sell
1.00
eurusd
1.07157
1.07230
1.06985
2015.11.16 15:55:30
1.07108
0.00
0.00
0.00
49.00
109850996
2015.11.17 12:30:37
buy
1.00
eurusd
1.06748
1.06680
1.06919
2015.11.17 12:37:19
1.06679
0.00
0.00
0.00
-69.00
109876245
2015.11.17 14:30:39
sell
1.00
eurusd
1.06582
1.06713
1.06408
2015.11.17 14:40:34
1.06713
0.00
0.00
0.00
-131.00
109877818
2015.11.17 14:33:39
sell
1.00
eurusd
1.06627
1.06752
1.06452
2015.11.17 15:42:33
1.06752
0.00
0.00
0.00
-125.00
109883780
2015.11.17 14:59:57
sell
1.00
eurusd
1.06556
1.06694
1.06392
2015.11.17 15:15:10
1.06692
0.00
0.00
0.00
-136.00
109895888
2015.11.17 15:38:58
sell
1.00
eurusd
1.06706
1.06828
1.06527
2015.11.17 16:34:12
1.06527
0.00
0.00
0.00
179.00
110111835
2015.11.18 14:31:20
sell
1.00
eurusd
1.06625
1.06751
1.06451
2015.11.18 14:53:16
1.06614
0.00
0.00
0.00
11.00
110600717
2015.11.20 11:54:22
sell
1.00
eurusd
1.07036
1.07029
1.06864
2015.11.20 12:14:07
1.06997
0.00
0.00
0.00
39.00
110915730
2015.11.23 17:32:42
sell
1.00
eurusd
1.06020
1.06143
1.05843
2015.11.23 17:37:43
1.05978
0.00
0.00
0.00
42.00
110916585
2015.11.23 17:36:17
sell
1.00
eurusd
1.06069
1.06201
1.05902
2015.11.23 17:37:45
1.05983
0.00
0.00
0.00
86.00
111306262
2015.11.25 11:43:42
sell
1.00
eurusd
1.06086
1.06213
1.05915
2015.11.25 11:50:58
1.05979
0.00
0.00
0.00
107.00
111339957
2015.11.25 14:31:57
sell
1.00
eurusd
1.05804
1.05892
1.05629
2015.11.25 14:46:13
1.05790
0.00
0.00
0.00
14.00
111604670
2015.11.27 12:01:43
sell
1.00
eurusd
1.05890
1.06019
1.05719
2015.11.27 12:32:33
1.05885
0.00
0.00
0.00
5.00
111608652
2015.11.27 12:29:15
sell
1.00
eurusd
1.05929
1.06056
1.05756
2015.11.27 12:38:38
1.05912
0.00
0.00
0.00
17.00
111737206
2015.11.30 12:18:22
sell
1.00
eurusd
1.05676
1.05754
1.05504
2015.11.30 13:00:11
1.05754
0.00
0.00
0.00
-78.00
111744689
2015.11.30 13:06:05
sell
1.00
eurusd
1.05762
1.05863
1.05590
2015.11.30 14:02:00
1.05811
0.00
0.00
0.00
-49.00
112086153
2015.12.02 14:27:07
sell
1.00
eurusd
1.05864
1.05995
1.05696
2015.12.02 14:52:58
1.05836
0.00
0.00
0.00
28.00
112253969
2015.12.03 12:57:06
sell
1.00
eurusd
1.05503
1.05626
0.00000
2015.12.03 13:37:47
1.05657
0.00
0.00
0.00
-154.00
112270165
2015.12.03 13:41:07
buy
1.00
eurusd
1.06275
1.06128
0.00000
2015.12.03 13:41:29
1.06109
0.00
0.00
0.00
-166.00
112270661
2015.12.03 13:41:31
sell
1.00
eurusd
1.06078
1.06198
0.00000
2015.12.03 13:43:52
1.05937
0.00
0.00
0.00
141.00
112540036
2015.12.04 14:30:05
sell
1.00
eurusd
1.08719
1.09118
0.00000
2015.12.04 14:37:41
1.08716
0.00
0.00
0.00
3.00
112543223
2015.12.04 14:32:31
sell
1.00
eurusd
1.08897
1.09039
0.00000
2015.12.04 14:37:42
1.08723
0.00
0.00
0.00
174.00
112552489
2015.12.04 14:49:47
sell
1.00
eurusd
1.09001
1.09122
1.08816
2015.12.04 14:52:35
1.08880
0.00
0.00
0.00
121.00
112554896
2015.12.04 14:55:09
buy
1.00
eurusd
1.09050
1.08919
1.09208
2015.12.04 14:59:28
1.09168
0.00
0.00
0.00
118.00
113326687
2015.12.09 12:27:06
sell
1.00
eurusd
1.09245
1.09239
1.09078
2015.12.09 12:54:02
1.09239
0.00
0.00
0.00
6.00
113604151
2015.12.10 12:22:20
sell
1.00
eurusd
1.09505
1.09631
1.09331
2015.12.10 12:27:11
1.09537
0.00
0.00
0.00
-32.00
113606544
2015.12.10 12:32:09
sell
1.00
eurusd
1.09569
1.09643
1.09391
2015.12.10 12:48:26
1.09560
0.00
0.00
0.00
9.00
113658195
2015.12.10 16:49:13
sell
1.00
eurusd
1.09418
1.09545
1.09243
2015.12.10 16:51:53
1.09296
0.00
0.00
0.00
122.00
113765794
2015.12.11 12:19:56
buy
1.00
eurusd
1.09703
1.09605
1.09879
2015.12.11 12:27:36
1.09651
0.00
0.00
0.00
-52.00
113766212
2015.12.11 12:22:49
buy
1.00
eurusd
1.09660
1.09604
1.09842
2015.12.11 12:46:17
1.09729
0.00
0.00
0.00
69.00
114032864
2015.12.14 16:09:29
buy
1.00
eurusd
1.10020
1.09932
1.10228
2015.12.14 16:11:53
1.10148
0.00
0.00
0.00
128.00
114206210
2015.12.15 16:14:37
sell
1.00
eurusd
1.09464
1.09590
1.09291
2015.12.15 16:16:27
1.09517
0.00
0.00
0.00
-53.00
114348912
2015.12.16 11:41:31
sell
1.00
eurusd
1.09201
1.09272
1.09026
2015.12.16 11:44:10
1.09175
0.00
0.00
0.00
26.00
114487362
2015.12.16 20:03:39
sell
1.00
eurusd
1.08983
1.09186
1.08900
2015.12.16 20:03:55
1.09184
0.00
0.00
0.00
-201.00
114488363
2015.12.16 20:04:19
sell
1.00
eurusd
1.09087
1.09226
0.00000
2015.12.16 20:12:02
1.09229
0.00
0.00
0.00
-142.00
114811335
2015.12.18 11:26:55
sell
1.00
eurusd
1.08218
1.08350
1.08051
2015.12.18 11:49:22
1.08210
0.00
0.00
0.00
8.00
114812044
2015.12.18 11:32:08
sell
1.00
eurusd
1.08289
1.08416
1.08116
2015.12.18 11:49:24
1.08212
0.00
0.00
0.00
77.00
116307991
2016.01.04 11:46:01
sell
1.00
eurusd
1.09078
1.09179
1.08896
2016.01.04 12:02:21
1.09026
0.00
0.00
0.00
52.00
116331511
2016.01.04 13:43:02
sell
1.00
eurusd
1.09009
1.09101
1.08839
2016.01.04 13:54:55
1.09036
0.00
0.00
0.00
-27.00
116336562
2016.01.04 14:03:26
sell
1.00
eurusd
1.08972
1.09070
1.08809
2016.01.04 14:21:34
1.08884
0.00
0.00
0.00
88.00
116699070
2016.01.05 16:15:05
sell
1.00
eurusd
1.07382
1.07510
1.07210
2016.01.05 16:17:25
1.07349
0.00
0.00
0.00
33.00
116792320
2016.01.06 02:23:25
buy
1.00
eurusd
1.07657
1.07667
1.07827
2016.01.06 02:24:51
1.07706
0.00
0.00
0.00
49.00
117936787
2016.01.11 12:24:03
sell
1.00
eurusd
1.08994
1.09073
1.08822
2016.01.11 12:45:47
1.08941
0.00
0.00
0.00
53.00
118330632
2016.01.12 12:37:15
sell
1.00
eurusd
1.08449
1.08529
1.08277
2016.01.12 12:47:12
1.08529
0.00
0.00
0.00
-80.00
118334385
2016.01.12 12:56:13
sell
1.00
eurusd
1.08575
1.08704
1.08404
2016.01.12 13:04:21
1.08562
0.00
0.00
0.00
13.00
118367687
2016.01.12 15:24:54
buy
1.00
eurusd
1.08573
1.08480
1.08742
2016.01.12 15:38:42
1.08516
0.00
0.00
0.00
-57.00
118636721
2016.01.13 12:41:39
sell
1.00
eurusd
1.08240
1.08362
1.08062
2016.01.13 13:14:07
1.08172
0.00
0.00
0.00
68.00

0.00
0.00
0.00
728.00
Closed P/L:
728.00
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:
2 000.00
Credit Facility:
0.00

Closed Trade P/L:
728.00
Floating P/L:
0.00
Margin:
0.00
Balance:
2 728.00
Equity:
2 728.00
Free Margin:
2 728.00

Details:

Gross Profit:
3 718.00
Gross Loss:
2 990.00
Total Net Profit:
728.00
Profit Factor:
1.24
Expected Payoff:
7.51

Absolute Drawdown:
204.00
Maximal Drawdown:
519.00 (21.17%)
Relative Drawdown:
21.17% (519.00)

Total Trades:
97
Short Positions (won %):
76 (71.05%)
Long Positions (won %):
21 (47.62%)
Profit Trades (% of total):
64 (65.98%)
Loss trades (% of total):
33 (34.02%)
Largest
profit trade:
179.00
loss trade:
-201.00
Average
profit trade:
58.09
loss trade:
-90.61
Maximum
consecutive wins ($):
9 (500.00)
consecutive losses ($):
4 (-461.00)
Maximal
consecutive profit (count):
563.00 (6)
consecutive loss (count):
-461.00 (4)
Average
consecutive wins:
3
consecutive losses:
1

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