Triple A Investment Services S.A.
Account: 1740520 |
Name: Imed A |
Currency: USD |
Leverage: 1:200 |
2014 November 13, 17:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
31231498 | 2014.11.11 14:38:19 | balance | Deposit | 100 000.00 |
31253359 | 2014.11.12 06:49:51 | sell | 5.00 | gbpjpy | 183.643 | 0.000 | 0.000 | 2014.11.12 07:23:51 | 183.615 | 0.00 | 0.00 | 0.00 | 121.43 |
31254257 | 2014.11.12 07:27:50 | sell | 8.00 | gbpjpy | 183.610 | 0.000 | 0.000 | 2014.11.12 11:41:11 | 182.751 | 0.00 | 0.00 | 0.00 | 5 963.36 |
31254385 | 2014.11.12 07:33:57 | sell | 8.00 | euraud | 1.43560 | 0.00000 | 0.00000 | 2014.11.12 09:43:45 | 1.43025 | 0.00 | 0.00 | 0.00 | 3 722.27 |
31254654 | 2014.11.12 07:48:04 | sell | 8.00 | eurcad | 1.41469 | 0.00000 | 0.00000 | 2014.11.12 09:43:47 | 1.40984 | 0.00 | 0.00 | 0.00 | 3 422.21 |
31255219 | 2014.11.12 08:02:21 | buy | 8.00 | audjpy | 100.459 | 0.000 | 0.000 | 2014.11.12 08:53:56 | 100.301 | 0.00 | 0.00 | 0.00 | -1 096.75 |
31256328 | 2014.11.12 08:32:41 | buy | 8.00 | audnzd | 1.10899 | 0.00000 | 0.00000 | 2014.11.12 09:45:55 | 1.10720 | 0.00 | 0.00 | 0.00 | -1 124.26 |
31256541 | 2014.11.12 08:35:11 | buy | 8.00 | gbpjpy | 183.756 | 0.000 | 0.000 | 2014.11.12 08:46:00 | 183.485 | 0.00 | 0.00 | 0.00 | -1 881.29 |
31258360 | 2014.11.12 09:23:54 | sell | 8.00 | eurusd | 1.24564 | 0.00000 | 0.00000 | 2014.11.12 09:57:58 | 1.24388 | 0.00 | 0.00 | 0.00 | 1 408.00 |
31260728 | 2014.11.12 10:01:49 | buy | 8.00 | gbpchf | 1.54010 | 0.00000 | 0.00000 | 2014.11.12 10:08:15 | 1.53954 | 0.00 | 0.00 | 0.00 | -463.64 |
31265353 | 2014.11.12 11:52:37 | buy | 20.00 | eurjpy | 143.726 | 0.000 | 143.812 | 2014.11.12 16:37:39 | 143.733 | 0.00 | 0.00 | 0.00 | 121.39 |
31267851 | 2014.11.12 13:06:57 | sell | 20.00 | nzdjpy | 90.511 | 0.000 | 0.000 | 2014.11.12 13:20:14 | 90.576 | 0.00 | 0.00 | 0.00 | -1 128.70 |
31292377 | 2014.11.13 07:50:28 | buy | 8.00 | eurusd | 1.24548 | 0.00000 | 0.00000 | 2014.11.13 09:34:22 | 1.24591 | 0.00 | 0.00 | 0.00 | 344.00 |
31292381 | 2014.11.13 07:50:33 | buy | 8.00 | eurusd | 1.24548 | 0.00000 | 0.00000 | 2014.11.13 09:34:26 | 1.24589 | 0.00 | 0.00 | 0.00 | 328.00 |
31293118 | 2014.11.13 08:07:42 | sell | 8.00 | gbpchf | 1.52163 | 0.00000 | 0.00000 | 2014.11.13 14:19:14 | 1.51805 | 0.00 | 0.00 | 0.00 | 2 969.10 |
31293119 | 2014.11.13 08:07:47 | sell | 8.00 | gbpchf | 1.52168 | 0.00000 | 0.00000 | 2014.11.13 14:19:18 | 1.51812 | 0.00 | 0.00 | 0.00 | 2 952.45 |
31293566 | 2014.11.13 08:24:41 | sell | 8.00 | gbpjpy | 182.326 | 0.000 | 0.000 | 2014.11.13 14:19:30 | 181.853 | 0.00 | 0.00 | 0.00 | 3 274.83 |
31295650 | 2014.11.13 09:33:43 | sell | 8.00 | gbpusd | 1.57540 | 0.00000 | 0.00000 | 2014.11.13 11:29:23 | 1.57684 | 0.00 | 0.00 | 0.00 | -1 152.00 |
31297560 | 2014.11.13 10:54:00 | sell | 8.00 | audnzd | 1.10484 | 0.00000 | 0.00000 | 2014.11.13 13:31:42 | 1.10607 | 0.00 | 0.00 | 0.00 | -778.25 |
|
0.00 |
0.00 |
0.00 |
17 002.15 |
Closed P/L: |
17 002.15 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
17 002.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
117 002.15 |
Equity: |
117 002.15 |
Free Margin: |
117 002.15 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
24 627.04 |
Gross Loss: |
7 624.89 |
Total Net Profit: |
17 002.15 |
Profit Factor: |
3.23 |
Expected Payoff: |
944.56 |
|
Absolute Drawdown: |
2 856.61 |
Maximal Drawdown: |
2 978.04 (2.97%) |
Relative Drawdown: |
2.97% (2 978.04) |
|
Total Trades: |
18 |
Short Positions (won %): |
11 (72.73%) |
Long Positions (won %): |
7 (42.86%) |
Profit Trades (% of total): |
11 (61.11%) |
Loss trades (% of total): |
7 (38.89%) |
Largest |
profit trade: |
5 963.36 |
loss trade: |
-1 881.29 |
Average |
profit trade: |
2 238.82 |
loss trade: |
-1 089.27 |
Maximum |
consecutive wins ($): |
3 (9 196.38) |
consecutive losses ($): |
2 (-2 978.04) |
Maximal |
consecutive profit (count): |
9 196.38 (3) |
consecutive loss (count): |
-2 978.04 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |