Triple A Investment Services S.A.
Account: 1341236 |
Name: oooooy |
Currency: USD |
2013 January 17, 17:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16948113 | 2013.01.17 03:22 | sell | 10.00 | eurjpy | 117.207 | 117.398 | 117.037 | 2013.01.17 03:48 | 117.169 | 0.00 | 0.00 | 0.00 | 430.77 |
16949509 | 2013.01.17 04:40 | buy | 10.00 | eurjpy | 117.101 | 117.106 | 117.382 | 2013.01.17 04:51 | 117.224 | 0.00 | 0.00 | 0.00 | 1 393.40 |
16949853 | 2013.01.17 05:05 | sell | 12.00 | eurjpy | 117.266 | 117.461 | 117.066 | 2013.01.17 05:11 | 117.240 | 0.00 | 0.00 | 0.00 | 353.43 |
16951352 | 2013.01.17 06:56 | buy | 12.00 | eurjpy | 117.855 | 117.755 | 118.177 | 2013.01.17 07:04 | 117.872 | 0.00 | 0.00 | 0.00 | 230.18 |
16951601 | 2013.01.17 07:05 | buy | 12.00 | eurjpy | 117.939 | 117.839 | 118.139 | 2013.01.17 07:06 | 117.988 | 0.00 | 0.00 | 0.00 | 663.05 |
16951859 | 2013.01.17 07:13 | buy | 13.00 | eurjpy | 117.928 | 117.828 | 118.128 | 2013.01.17 07:17 | 117.828 | 0.00 | 0.00 | 0.00 | -1 466.84 |
16951909 | 2013.01.17 07:17 | buy | 11.00 | eurjpy | 117.859 | 117.646 | 118.221 | 2013.01.17 07:22 | 117.765 | 0.00 | 0.00 | 0.00 | -1 167.36 |
16951995 | 2013.01.17 07:23 | buy | 10.00 | eurjpy | 117.820 | 117.678 | 118.342 | 2013.01.17 07:41 | 117.752 | 0.00 | 0.00 | 0.00 | -767.51 |
16952264 | 2013.01.17 07:41 | sell | 10.00 | eurjpy | 117.750 | 117.850 | 117.411 | 2013.01.17 07:48 | 117.678 | 0.00 | 0.00 | 0.00 | 812.71 |
16952457 | 2013.01.17 07:48 | buy | 10.00 | eurjpy | 117.676 | 117.576 | 118.266 | 2013.01.17 08:01 | 117.841 | 0.00 | 0.00 | 0.00 | 1 861.75 |
16953624 | 2013.01.17 08:24 | buy | 10.00 | eurjpy | 117.961 | 117.965 | 119.520 | 2013.01.17 08:32 | 118.051 | 0.00 | 0.00 | 0.00 | 1 015.42 |
16954019 | 2013.01.17 08:37 | sell | 0.10 | eurjpy | 117.993 | 118.093 | 117.793 | 2013.01.17 08:38 | 118.032 | 0.00 | 0.00 | 0.00 | -4.40 |
16954160 | 2013.01.17 08:43 | buy | 0.10 | eurjpy | 118.177 | 117.948 | 119.177 | 2013.01.17 08:45 | 118.278 | 0.00 | 0.00 | 0.00 | 11.40 |
16954577 | 2013.01.17 08:46 | buy | 10.00 | eurjpy | 118.396 | 118.157 | 119.396 | 2013.01.17 08:55 | 118.461 | 0.00 | 0.00 | 0.00 | 731.92 |
16955018 | 2013.01.17 08:55 | sell | 10.00 | eurjpy | 118.579 | 118.699 | 117.579 | 2013.01.17 08:56 | 118.540 | 0.00 | 0.00 | 0.00 | 438.87 |
16955666 | 2013.01.17 09:10 | sell | 10.00 | eurjpy | 118.594 | 118.714 | 117.594 | 2013.01.17 09:11 | 118.714 | 0.00 | 0.00 | 0.00 | -1 349.79 |
16955717 | 2013.01.17 09:11 | sell | 13.00 | eurjpy | 118.701 | 118.917 | 117.701 | 2013.01.17 09:15 | 118.564 | 0.00 | 0.00 | 0.00 | 2 003.98 |
16956103 | 2013.01.17 09:23 | sell | 13.00 | eurjpy | 118.454 | 118.574 | 117.454 | 2013.01.17 09:28 | 118.542 | 0.00 | 0.00 | 0.00 | -1 287.14 |
16956199 | 2013.01.17 09:28 | buy | 13.00 | eurjpy | 118.537 | 118.417 | 119.537 | 2013.01.17 09:35 | 118.595 | 0.00 | 0.00 | 0.00 | 848.52 |
16956343 | 2013.01.17 09:41 | buy | 15.00 | eurjpy | 118.684 | 118.564 | 119.684 | 2013.01.17 09:45 | 118.809 | 0.00 | 0.00 | 0.00 | 2 106.91 |
16956485 | 2013.01.17 09:46 | sell | 15.00 | eurjpy | 118.773 | 118.893 | 117.773 | 2013.01.17 09:47 | 118.873 | 0.00 | 0.00 | 0.00 | -1 684.48 |
16956519 | 2013.01.17 09:49 | sell | 15.00 | eurjpy | 118.788 | 118.908 | 117.788 | 2013.01.17 09:52 | 118.908 | 0.00 | 0.00 | 0.00 | -2 022.04 |
16956730 | 2013.01.17 09:57 | sell | 13.00 | eurjpy | 118.919 | 119.422 | 117.919 | 2013.01.17 10:04 | 119.179 | 0.00 | 0.00 | 0.00 | -3 787.75 |
16956988 | 2013.01.17 10:04 | sell | 9.00 | eurjpy | 119.160 | 119.402 | 118.160 | 2013.01.17 10:27 | 118.982 | 0.00 | 0.00 | 0.00 | 1 797.98 |
16960486 | 2013.01.17 13:32 | sell | 9.00 | eurjpy | 119.652 | 119.772 | 118.652 | 2013.01.17 13:41 | 119.564 | 0.00 | 0.00 | 0.00 | 884.85 |
16961129 | 2013.01.17 13:55 | sell | 12.00 | eurjpy | 119.459 | 119.579 | 118.459 | 2013.01.17 13:56 | 119.331 | 0.00 | 0.00 | 0.00 | 1 717.80 |
16962057 | 2013.01.17 14:13 | buy | 12.00 | eurjpy | 119.185 | 119.065 | 120.185 | 2013.01.17 14:19 | 119.255 | 0.00 | 0.00 | 0.00 | 939.79 |
|
0.00 |
0.00 |
0.00 |
4 705.42 |
Closed P/L: |
4 705.42 |
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: |
4 705.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15 138.72 |
Equity: |
15 138.72 |
Free Margin: |
15 138.72 |
|
Details: |
 |
Gross Profit: |
18 242.73 |
Gross Loss: |
13 537.31 |
Total Net Profit: |
4 705.42 |
Profit Factor: |
1.35 |
Expected Payoff: |
174.27 |
|
Absolute Drawdown: |
635.00 |
Maximal Drawdown: |
7 494.27 (43.34%) |
Relative Drawdown: |
43.34% (7 494.27) |
|
Total Trades: |
27 |
Short Positions (won %): |
14 (57.14%) |
Long Positions (won %): |
13 (76.92%) |
Profit Trades (% of total): |
18 (66.67%) |
Loss trades (% of total): |
9 (33.33%) |
Largest |
profit trade: |
2 106.91 |
loss trade: |
-3 787.75 |
Average |
profit trade: |
1 013.49 |
loss trade: |
-1 504.15 |
Maximum |
consecutive wins ($): |
5 (3 070.83) |
consecutive losses ($): |
3 (-7 494.27) |
Maximal |
consecutive profit (count): |
5 340.42 (4) |
consecutive loss (count): |
-7 494.27 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |