Triple A Investment Services S.A.
| Account: 1740520 | Name: Imed A | Currency: USD | Leverage: 1:200 | 2014 December 6, 17:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31782904 | 2014.11.28 15:53:57 | sell | 5.00 | gbpchf | 1.50834 | 0.00000 | 1.49500 | 2014.12.02 08:38:36 | 1.51935 | 0.00 | 0.00 | -38.95 | -5 687.21 |
| 31791140 | 2014.11.30 22:08:47 | sell | 20.00 | gbpchf | 1.51239 | 0.00000 | 1.49500 | 2014.12.02 08:38:35 | 1.51936 | 0.00 | 0.00 | -78.08 | -14 401.42 |
| 31791705 | 2014.11.30 22:27:37 | sell | 5.00 | gbpusd | 1.56400 | 0.00000 | 1.54920 | 2014.12.02 16:10:26 | 1.56531 | 0.00 | 0.00 | -9.88 | -655.00 |
| 31792047 | 2014.11.30 22:48:11 | sell | 20.00 | gbpusd | 1.56301 | 0.00000 | 1.54420 | 2014.12.02 16:10:31 | 1.56533 | 0.00 | 0.00 | -39.51 | -4 640.00 |
| 31792339 | 2014.11.30 23:06:49 | buy | 20.00 | eurnzd | 1.59284 | 1.59290 | 1.60901 | 2014.12.01 04:01:54 | 1.59290 | 0.00 | 0.00 | 0.00 | 93.77 |
| 31799862 | 2014.12.01 06:33:52 | buy | 20.00 | eurnzd | 1.59277 | 1.57920 | 1.60100 | 2014.12.02 14:29:40 | 1.58990 | 0.00 | 0.00 | -422.95 | -4 480.18 |
| 31800865 | 2014.12.01 07:22:32 | buy | 20.00 | gbpjpy | 185.689 | 0.000 | 0.000 | 2014.12.01 08:34:22 | 186.216 | 0.00 | 0.00 | 0.00 | 8 848.59 |
| 31808464 | 2014.12.01 10:06:26 | sell | 20.00 | gbpusd | 1.56965 | 0.00000 | 1.54492 | 2014.12.02 16:10:27 | 1.56531 | 0.00 | 0.00 | -39.51 | 8 680.00 |
| 31834935 | 2014.12.02 05:05:47 | sell | 5.00 | gbpusd | 1.57250 | 0.00000 | 1.54420 | 2014.12.02 16:10:30 | 1.56533 | 0.00 | 0.00 | 0.00 | 3 585.00 |
| 31839210 | 2014.12.02 08:00:56 | buy | 5.00 | eurnzd | 1.58383 | 0.00000 | 1.60100 | 2014.12.02 14:29:30 | 1.59087 | 0.00 | 0.00 | 0.00 | 2 746.13 |
| 31840852 | 2014.12.02 08:38:44 | buy | 30.00 | gbpchf | 1.51930 | 1.51630 | 1.52900 | 2014.12.02 12:17:42 | 1.51630 | 0.00 | 0.00 | 0.00 | -9 296.94 |
| 31845389 | 2014.12.02 11:08:31 | sell | 8.00 | gbpusd | 1.56984 | 0.00000 | 1.54420 | 2014.12.02 16:10:28 | 1.56531 | 0.00 | 0.00 | 0.00 | 3 624.00 |
| 31848134 | 2014.12.02 12:39:22 | sell | 8.00 | gbpchf | 1.51640 | 0.00000 | 1.50250 | 2014.12.02 16:10:28 | 1.51991 | 0.00 | 0.00 | 0.00 | -2 891.68 |
| 31848939 | 2014.12.02 13:01:14 | sell | 12.00 | gbpchf | 1.51684 | 0.00000 | 1.50250 | 2014.12.02 16:10:30 | 1.51991 | 0.00 | 0.00 | 0.00 | -3 793.79 |
| 31855416 | 2014.12.02 15:30:05 | buy | 20.00 | eurcad | 1.41451 | 0.00000 | 0.00000 | 2014.12.02 16:10:29 | 1.41267 | 0.00 | 0.00 | 0.00 | -3 231.50 |
| 31862016 | 2014.12.02 21:37:23 | sell | 25.00 | gbpchf | 1.52051 | 0.00000 | 1.52040 | 2014.12.02 21:51:02 | 1.52060 | 0.00 | 0.00 | 0.00 | -231.38 |
| 31862027 | 2014.12.02 21:39:30 | sell | 25.00 | gbpjpy | 186.454 | 186.639 | 0.000 | 2014.12.03 00:55:19 | 186.639 | 0.00 | 0.00 | -72.63 | -3 875.93 |
| 31862041 | 2014.12.02 21:43:26 | sell | 25.00 | eurjpy | 147.614 | 147.790 | 0.000 | 2014.12.03 00:53:43 | 147.790 | 0.00 | 0.00 | 2.57 | -3 687.65 |
| 31871201 | 2014.12.03 06:13:22 | sell | 25.00 | eurcad | 1.40951 | 0.00000 | 0.00000 | 2014.12.03 09:56:53 | 1.40284 | 0.00 | 0.00 | 0.00 | 14 657.02 |
| 31871378 | 2014.12.03 06:24:03 | sell | 10.00 | eurcad | 1.40947 | 0.00000 | 0.00000 | 2014.12.03 09:57:00 | 1.40284 | 0.00 | 0.00 | 0.00 | 5 827.60 |
| 31871443 | 2014.12.03 06:28:14 | buy | 25.00 | gbpchf | 1.52255 | 0.00000 | 1.53200 | 2014.12.03 12:37:32 | 1.52890 | 0.00 | 0.00 | 0.00 | 16 274.04 |
| 31871458 | 2014.12.03 06:29:20 | sell | 25.00 | eurjpy | 147.501 | 0.000 | 146.700 | 2014.12.03 15:09:27 | 147.327 | 0.00 | 0.00 | 0.00 | 3 635.73 |
| 31871725 | 2014.12.03 06:51:34 | sell | 10.00 | eurjpy | 147.564 | 0.000 | 146.703 | 2014.12.03 15:09:28 | 147.328 | 0.00 | 0.00 | 0.00 | 1 972.49 |
| 31871894 | 2014.12.03 07:00:34 | buy | 10.00 | gbpchf | 1.52182 | 0.00000 | 1.53200 | 2014.12.03 12:37:42 | 1.52875 | 0.00 | 0.00 | 0.00 | 7 105.15 |
| 31877343 | 2014.12.03 09:07:28 | sell | 20.00 | eurnzd | 1.58675 | 0.00000 | 1.58100 | 2014.12.03 09:45:32 | 1.58666 | 0.00 | 0.00 | 0.00 | 139.90 |
| 31879557 | 2014.12.03 10:10:58 | sell | 10.00 | eurcad | 1.40363 | 0.00000 | 1.39700 | 2014.12.03 15:08:30 | 1.39799 | 0.00 | 0.00 | 0.00 | 4 967.06 |
| 31879763 | 2014.12.03 10:17:21 | sell | 10.00 | eurcad | 1.40334 | 0.00000 | 1.39700 | 2014.12.03 15:08:33 | 1.39797 | 0.00 | 0.00 | 0.00 | 4 728.82 |
| 31879969 | 2014.12.03 10:26:27 | sell | 10.00 | eurjpy | 147.307 | 0.000 | 146.273 | 2014.12.03 12:33:32 | 147.306 | 0.00 | 0.00 | 0.00 | 8.38 |
| 31900525 | 2014.12.04 00:54:04 | sell | 25.00 | eurcad | 1.39867 | 0.00000 | 0.00000 | 2014.12.04 02:18:53 | 1.39928 | 0.00 | 0.00 | 0.00 | -1 341.95 |
| 31901134 | 2014.12.04 01:31:26 | sell | 10.00 | eurcad | 1.39821 | 0.00000 | 0.00000 | 2014.12.04 02:18:54 | 1.39928 | 0.00 | 0.00 | 0.00 | -941.56 |
| 31901889 | 2014.12.04 02:17:20 | buy | 20.00 | euraud | 1.46619 | 0.00000 | 1.47650 | 2014.12.04 13:39:37 | 1.47324 | 0.00 | 0.00 | 0.00 | 11 820.31 |
| 31902825 | 2014.12.04 02:58:58 | buy limit | 10.00 | euraud | 1.46650 | 0.00000 | 0.00000 | 2014.12.04 03:02:35 | 1.46780 | cancelled | |||
| 31902947 | 2014.12.04 03:04:05 | buy | 10.00 | euraud | 1.46785 | 0.00000 | 1.47650 | 2014.12.04 13:39:38 | 1.47325 | 0.00 | 0.00 | 0.00 | 4 526.66 |
| 31903172 | 2014.12.04 03:20:00 | buy | 10.00 | eurjpy | 147.625 | 0.000 | 0.000 | 2014.12.04 06:45:16 | 147.528 | 0.00 | 0.00 | 0.00 | -809.15 |
| 31906439 | 2014.12.04 06:01:21 | buy | 10.00 | euraud | 1.46862 | 0.00000 | 1.47650 | 2014.12.04 13:39:40 | 1.47337 | 0.00 | 0.00 | 0.00 | 3 982.16 |
| 31906999 | 2014.12.04 06:23:09 | sell | 25.00 | gbpusd | 1.56802 | 0.00000 | 1.56190 | 2014.12.04 10:05:57 | 1.56797 | 0.00 | 0.00 | 0.00 | 125.00 |
| 31907040 | 2014.12.04 06:27:45 | sell | 10.00 | gbpusd | 1.56826 | 0.00000 | 1.56810 | 2014.12.04 08:12:29 | 1.56810 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31909538 | 2014.12.04 08:15:02 | sell | 10.00 | eurcad | 1.39825 | 0.00000 | 0.00000 | 2014.12.04 12:34:45 | 1.39823 | 0.00 | 0.00 | 0.00 | 17.61 |
| 31911412 | 2014.12.04 09:28:08 | sell | 15.00 | gbpusd | 1.56677 | 0.00000 | 1.56190 | 2014.12.04 12:32:14 | 1.56672 | 0.00 | 0.00 | 0.00 | 75.00 |
| 31912459 | 2014.12.04 09:50:19 | buy | 15.00 | eurusd | 1.23173 | 0.00000 | 1.23230 | 2014.12.04 12:39:25 | 1.23182 | 0.00 | 0.00 | 0.00 | 135.00 |
| 31912961 | 2014.12.04 10:11:55 | sell | 10.00 | gbpusd | 1.56907 | 0.00000 | 0.00000 | 2014.12.04 12:32:16 | 1.56674 | 0.00 | 0.00 | 0.00 | 2 330.00 |
| 31916310 | 2014.12.04 13:00:20 | sell | 30.00 | gbpjpy | 187.749 | 0.000 | 0.000 | 2014.12.04 14:49:11 | 187.746 | 0.00 | 0.00 | 0.00 | 75.06 |
| 31916333 | 2014.12.04 13:00:53 | sell | 20.00 | gbpusd | 1.56533 | 0.00000 | 1.56230 | 2014.12.04 15:12:29 | 1.56503 | 0.00 | 0.00 | 0.00 | 600.00 |
| 31916447 | 2014.12.04 13:03:10 | sell | 20.00 | gbpchf | 1.53003 | 0.00000 | 0.00000 | 2014.12.04 13:40:29 | 1.52678 | 0.00 | 0.00 | 0.00 | 6 673.86 |
| 31916546 | 2014.12.04 13:08:58 | sell | 10.00 | gbpusd | 1.56654 | 0.00000 | 1.55700 | 2014.12.04 14:27:47 | 1.56607 | 0.00 | 0.00 | 0.00 | 470.00 |
| 31945179 | 2014.12.05 06:01:56 | sell | 30.00 | gbpjpy | 187.555 | 0.000 | 186.937 | 2014.12.05 08:07:08 | 188.055 | 0.00 | 0.00 | 0.00 | -12 484.08 |
| 31945236 | 2014.12.05 06:08:04 | sell | 5.00 | gbpjpy | 187.674 | 0.000 | 186.937 | 2014.12.05 08:07:15 | 188.044 | 0.00 | 0.00 | 0.00 | -1 539.67 |
| 31960722 | 2014.12.05 08:02:59 | buy | 20.00 | eurcad | 1.41192 | 0.00000 | 1.41195 | 2014.12.05 08:35:12 | 1.41074 | 0.00 | 0.00 | 0.00 | -2 069.09 |
| 31961568 | 2014.12.05 08:07:28 | buy | 30.00 | gbpjpy | 188.036 | 0.000 | 188.800 | 2014.12.05 10:03:16 | 188.750 | 0.00 | 0.00 | 0.00 | 17 796.91 |
| 31965838 | 2014.12.05 08:23:29 | buy | 30.00 | eurjpy | 148.743 | 148.400 | 149.920 | 2014.12.05 13:42:08 | 148.880 | 0.00 | 0.00 | 0.00 | 3 390.59 |
| 31966717 | 2014.12.05 08:26:31 | buy | 10.00 | eurjpy | 148.766 | 148.500 | 149.920 | 2014.12.05 13:30:59 | 148.904 | 0.00 | 0.00 | 0.00 | 1 140.12 |
| 31966820 | 2014.12.05 08:26:47 | buy | 10.00 | gbpjpy | 188.148 | 0.000 | 188.800 | 2014.12.05 10:03:19 | 188.745 | 0.00 | 0.00 | 0.00 | 4 960.33 |
| 31981455 | 2014.12.05 09:33:28 | buy | 10.00 | eurjpy | 148.835 | 148.500 | 149.980 | 2014.12.05 13:31:03 | 148.851 | 0.00 | 0.00 | 0.00 | 132.22 |
| 31988038 | 2014.12.05 10:57:53 | sell | 10.00 | eurcad | 1.40982 | 1.40980 | 0.00000 | 2014.12.05 13:05:33 | 1.40980 | 0.00 | 0.00 | 0.00 | 17.55 |
| 31988040 | 2014.12.05 10:58:00 | sell | 10.00 | eurcad | 1.40993 | 1.40990 | 0.00000 | 2014.12.05 13:06:11 | 1.40990 | 0.00 | 0.00 | 0.00 | 26.33 |
| 31989499 | 2014.12.05 11:59:59 | sell | 10.00 | eurcad | 1.40903 | 0.00000 | 0.00000 | 2014.12.05 13:33:37 | 1.40802 | 0.00 | 0.00 | 0.00 | 883.98 |
| 0.00 | 0.00 | -698.94 | 70 174.19 | ||||||||||
| Closed P/L: | 69 475.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31902062 | 2014.12.04 07:11:36 | sell | 30.00 | eurcad | 1.39750 | 1.41399 | 0.00000 | 1.40556 | 0.00 | 0.00 | 104.77 | -21 135.99 | |
| 31992249 | 2014.12.05 13:30:04 | sell | 20.00 | eurcad | 1.40703 | 1.41399 | 0.00000 | 1.40556 | 0.00 | 0.00 | 34.80 | 2 569.88 | |
| 31995149 | 2014.12.05 13:46:38 | sell | 5.00 | eurcad | 1.40494 | 1.41399 | 0.00000 | 1.40556 | 0.00 | 0.00 | 8.70 | -270.97 | |
| 31995984 | 2014.12.05 14:00:42 | sell | 5.00 | eurcad | 1.40514 | 1.41399 | 0.00000 | 1.40556 | 0.00 | 0.00 | 8.70 | -183.56 | |
| 0.00 | 0.00 | 156.97 | -19 020.64 | ||||||||||
| Floating P/L: | -18 863.67 | ||||||||||||
| 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: | 69 475.25 | Floating P/L: | -18 863.67 | Margin: | 30 000.00 | ||||||||
| Balance: | 209 447.08 | Equity: | 190 583.41 | Free Margin: | 160 583.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 146 192.86 | Gross Loss: | 76 717.61 | Total Net Profit: | 69 475.25 | ||||||||
| Profit Factor: | 1.91 | Expected Payoff: | 1263.19 | ||||||||||
| Absolute Drawdown: | 29 994.13 | Maximal Drawdown: | 38 936.49 (26.15%) | Relative Drawdown: | 26.15% (38 936.49) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 36 (63.89%) | Long Positions (won %): | 19 (73.68%) | ||||||||
| Profit Trades (% of total): | 37 (67.27%) | Loss trades (% of total): | 18 (32.73%) | ||||||||||
| Largest | profit trade: | 17 796.91 | loss trade: | -14 479.50 | |||||||||
| Average | profit trade: | 3 951.16 | loss trade: | -4 262.09 | |||||||||
| Maximum | consecutive wins ($): | 13 (30 990.66) | consecutive losses ($): | 5 (-16 338.32) | |||||||||
| Maximal | consecutive profit (count): | 59 316.19 (10) | consecutive loss (count): | -29 502.60 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||