Triple A Investment Services S.A.
| Account: 1740520 | Name: Imed A | Currency: USD | Leverage: 1:200 | 2014 December 3, 17:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 0.00 | 0.00 | -70.06 | 51 752.61 | ||||||||||
| Closed P/L: | 51 682.55 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51 682.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 169 293.89 | Equity: | 169 293.89 | Free Margin: | 169 293.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 59 316.19 | Gross Loss: | 7 633.64 | Total Net Profit: | 51 682.55 | ||||||||
| Profit Factor: | 7.77 | Expected Payoff: | 4306.88 | ||||||||||
| Absolute Drawdown: | 7 633.64 | Maximal Drawdown: | 7 633.64 (6.49%) | Relative Drawdown: | 6.49% (7 633.64) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
| Largest | profit trade: | 16 274.04 | loss trade: | -3 948.56 | |||||||||
| Average | profit trade: | 5 931.62 | loss trade: | -3 816.82 | |||||||||
| Maximum | consecutive wins ($): | 10 (59 316.19) | consecutive losses ($): | 2 (-7 633.64) | |||||||||
| Maximal | consecutive profit (count): | 59 316.19 (10) | consecutive loss (count): | -7 633.64 (2) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||