Triple A Investment Services S.A.

Account: 1341236 Name: oooooy Currency: USD 2013 January 17, 17:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
169481132013.01.17 03:22sell10.00eurjpy117.207117.398117.0372013.01.17 03:48117.1690.000.000.00430.77
169495092013.01.17 04:40buy10.00eurjpy117.101117.106117.3822013.01.17 04:51117.2240.000.000.001 393.40
169498532013.01.17 05:05sell12.00eurjpy117.266117.461117.0662013.01.17 05:11117.2400.000.000.00353.43
169513522013.01.17 06:56buy12.00eurjpy117.855117.755118.1772013.01.17 07:04117.8720.000.000.00230.18
169516012013.01.17 07:05buy12.00eurjpy117.939117.839118.1392013.01.17 07:06117.9880.000.000.00663.05
169518592013.01.17 07:13buy13.00eurjpy117.928117.828118.1282013.01.17 07:17117.8280.000.000.00-1 466.84
169519092013.01.17 07:17buy11.00eurjpy117.859117.646118.2212013.01.17 07:22117.7650.000.000.00-1 167.36
169519952013.01.17 07:23buy10.00eurjpy117.820117.678118.3422013.01.17 07:41117.7520.000.000.00-767.51
169522642013.01.17 07:41sell10.00eurjpy117.750117.850117.4112013.01.17 07:48117.6780.000.000.00812.71
169524572013.01.17 07:48buy10.00eurjpy117.676117.576118.2662013.01.17 08:01117.8410.000.000.001 861.75
169536242013.01.17 08:24buy10.00eurjpy117.961117.965119.5202013.01.17 08:32118.0510.000.000.001 015.42
169540192013.01.17 08:37sell0.10eurjpy117.993118.093117.7932013.01.17 08:38118.0320.000.000.00-4.40
169541602013.01.17 08:43buy0.10eurjpy118.177117.948119.1772013.01.17 08:45118.2780.000.000.0011.40
169545772013.01.17 08:46buy10.00eurjpy118.396118.157119.3962013.01.17 08:55118.4610.000.000.00731.92
169550182013.01.17 08:55sell10.00eurjpy118.579118.699117.5792013.01.17 08:56118.5400.000.000.00438.87
169556662013.01.17 09:10sell10.00eurjpy118.594118.714117.5942013.01.17 09:11118.7140.000.000.00-1 349.79
169557172013.01.17 09:11sell13.00eurjpy118.701118.917117.7012013.01.17 09:15118.5640.000.000.002 003.98
169561032013.01.17 09:23sell13.00eurjpy118.454118.574117.4542013.01.17 09:28118.5420.000.000.00-1 287.14
169561992013.01.17 09:28buy13.00eurjpy118.537118.417119.5372013.01.17 09:35118.5950.000.000.00848.52
169563432013.01.17 09:41buy15.00eurjpy118.684118.564119.6842013.01.17 09:45118.8090.000.000.002 106.91
169564852013.01.17 09:46sell15.00eurjpy118.773118.893117.7732013.01.17 09:47118.8730.000.000.00-1 684.48
169565192013.01.17 09:49sell15.00eurjpy118.788118.908117.7882013.01.17 09:52118.9080.000.000.00-2 022.04
169567302013.01.17 09:57sell13.00eurjpy118.919119.422117.9192013.01.17 10:04119.1790.000.000.00-3 787.75
169569882013.01.17 10:04sell9.00eurjpy119.160119.402118.1602013.01.17 10:27118.9820.000.000.001 797.98
169604862013.01.17 13:32sell9.00eurjpy119.652119.772118.6522013.01.17 13:41119.5640.000.000.00884.85
169611292013.01.17 13:55sell12.00eurjpy119.459119.579118.4592013.01.17 13:56119.3310.000.000.001 717.80
169620572013.01.17 14:13buy12.00eurjpy119.185119.065120.1852013.01.17 14:19119.2550.000.000.00939.79
  0.00 0.00 0.00 4 705.42
Closed P/L: 4 705.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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