Triple A Investment Services S.A.
Account: 1740520 |
Name: Imed A |
Currency: USD |
Leverage: 1:200 |
2014 November 28, 19:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
31687435 | 2014.11.25 08:00:07 | buy | 20.00 | eurcad | 1.40417 | 0.00000 | 0.00000 | 2014.11.25 12:15:06 | 1.40108 | 0.00 | 0.00 | 0.00 | -5 484.02 |
31687517 | 2014.11.25 08:01:52 | buy | 20.00 | euraud | 1.44857 | 0.00000 | 0.00000 | 2014.11.25 13:13:10 | 1.45583 | 0.00 | 0.00 | 0.00 | 12 387.45 |
31696116 | 2014.11.25 13:12:37 | sell | 30.00 | eurcad | 1.40090 | 1.40785 | 0.00000 | 2014.11.26 08:39:26 | 1.40785 | 0.00 | 0.00 | 213.01 | -18 498.80 |
31713970 | 2014.11.26 07:05:27 | sell | 20.00 | eurjpy | 146.895 | 146.987 | 0.000 | 2014.11.26 08:23:45 | 146.892 | 0.00 | 0.00 | 0.00 | 50.95 |
31714337 | 2014.11.26 07:23:16 | sell | 10.00 | eurcad | 1.40376 | 1.40785 | 0.00000 | 2014.11.26 08:39:26 | 1.40785 | 0.00 | 0.00 | 0.00 | -3 628.79 |
31716713 | 2014.11.26 08:47:50 | buy | 20.00 | eurcad | 1.40772 | 1.40112 | 0.00000 | 2014.11.26 12:04:12 | 1.40378 | 0.00 | 0.00 | 0.00 | -6 992.57 |
31716990 | 2014.11.26 08:56:45 | buy | 20.00 | gbpjpy | 185.157 | 185.160 | 186.550 | 2014.11.26 19:50:57 | 185.988 | 0.00 | 0.00 | 0.00 | 14 118.01 |
31717918 | 2014.11.26 09:19:28 | sell | 20.00 | eurusd | 1.24620 | 0.00000 | 0.00000 | 2014.11.26 13:02:41 | 1.24867 | 0.00 | 0.00 | 0.00 | -4 940.00 |
31720579 | 2014.11.26 11:05:48 | buy | 20.00 | gbpusd | 1.57248 | 1.57250 | 1.58328 | 2014.11.26 19:50:58 | 1.57974 | 0.00 | 0.00 | 0.00 | 14 520.00 |
31742465 | 2014.11.27 07:14:42 | buy | 20.00 | gbpchf | 1.51872 | 1.51875 | 1.52282 | 2014.11.27 08:55:55 | 1.51875 | 0.00 | 0.00 | 0.00 | 62.30 |
31742682 | 2014.11.27 07:15:55 | buy | 20.00 | gbpchf | 1.51929 | 1.51930 | 1.52282 | 2014.11.27 08:29:55 | 1.51930 | 0.00 | 0.00 | 0.00 | 20.79 |
31746181 | 2014.11.27 09:05:04 | sell | 20.00 | eurusd | 1.24725 | 1.24925 | 1.24395 | 2014.11.27 13:00:58 | 1.24925 | 0.00 | 0.00 | 0.00 | -4 000.00 |
31748360 | 2014.11.27 10:33:03 | buy | 20.00 | euraud | 1.45513 | 0.00000 | 0.00000 | 2014.11.27 10:42:19 | 1.45525 | 0.00 | 0.00 | 0.00 | 205.64 |
31767488 | 2014.11.28 07:02:29 | buy | 20.00 | eurcad | 1.41404 | 0.00000 | 0.00000 | 2014.11.28 07:31:03 | 1.41362 | 0.00 | 0.00 | 0.00 | -740.38 |
31769567 | 2014.11.28 08:09:40 | sell | 20.00 | gbpusd | 1.56854 | 0.00000 | 0.00000 | 2014.11.28 15:44:40 | 1.56357 | 0.00 | 0.00 | 0.00 | 9 940.00 |
31771413 | 2014.11.28 09:30:06 | buy | 20.00 | eurcad | 1.41597 | 0.00000 | 1.42230 | 2014.11.28 12:06:36 | 1.42230 | 0.00 | 0.00 | 0.00 | 11 117.06 |
31771442 | 2014.11.28 09:31:44 | sell | 10.00 | gbpusd | 1.57041 | 0.00000 | 0.00000 | 2014.11.28 15:44:37 | 1.56355 | 0.00 | 0.00 | 0.00 | 6 860.00 |
31773664 | 2014.11.28 10:54:54 | buy | 20.00 | eurusd | 1.24528 | 0.00000 | 1.24529 | 2014.11.28 11:02:16 | 1.24507 | 0.00 | 0.00 | 0.00 | -420.00 |
31773680 | 2014.11.28 10:55:51 | sell | 20.00 | gbpchf | 1.51461 | 0.00000 | 0.00000 | 2014.11.28 15:44:39 | 1.50767 | 0.00 | 0.00 | 0.00 | 14 393.56 |
|
0.00 |
0.00 |
213.01 |
38 971.20 |
Closed P/L: |
39 184.21 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
31782904 | 2014.11.28 15:53:57 | sell | 5.00 | gbpchf | 1.50834 | 0.00000 | 0.00000 | | 1.50935 | 0.00 | 0.00 | 0.00 | -522.59 |
31782903 | 2014.11.28 15:53:51 | sell | 5.00 | gbpusd | 1.56458 | 0.00000 | 0.00000 | | 1.56206 | 0.00 | 0.00 | 0.00 | 1 260.00 |
|
0.00 |
0.00 |
0.00 |
737.41 |
| Floating P/L: |
737.41 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
39 184.21 |
Floating P/L: |
737.41 |
Margin: |
5 000.00 |
Balance: |
138 626.83 |
Equity: |
139 364.24 |
Free Margin: |
134 364.24 |
|
Details: |
 |
Gross Profit: |
83 675.76 |
Gross Loss: |
44 491.55 |
Total Net Profit: |
39 184.21 |
Profit Factor: |
1.88 |
Expected Payoff: |
2062.33 |
|
Absolute Drawdown: |
26 892.77 |
Maximal Drawdown: |
33 847.15 (31.81%) |
Relative Drawdown: |
31.81% (33 847.15) |
|
Total Trades: |
19 |
Short Positions (won %): |
8 (50.00%) |
Long Positions (won %): |
11 (63.64%) |
Profit Trades (% of total): |
11 (57.89%) |
Loss trades (% of total): |
8 (42.11%) |
Largest |
profit trade: |
14 520.00 |
loss trade: |
-18 285.79 |
Average |
profit trade: |
7 606.89 |
loss trade: |
-5 561.44 |
Maximum |
consecutive wins ($): |
5 (28 926.74) |
consecutive losses ($): |
4 (-33 847.15) |
Maximal |
consecutive profit (count): |
42 310.62 (4) |
consecutive loss (count): |
-33 847.15 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |