usdjpy20110126

Triple A Investment Services S.A.

Account: 1235349 Name: w2cclipper Currency: USD 2011 January 26, 05:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13083582011.01.10 03:24balanceDeposit100 000.00
13090222011.01.10 05:00sell0.10usdjpy83.0960.00082.7962011.01.10 14:5982.7960.000.000.0036.23
13133032011.01.10 15:00buy0.10usdjpy82.8220.00083.1222011.01.11 03:1783.1220.000.000.0436.09
13228522011.01.11 12:00buy0.10usdjpy83.0150.00083.3152011.01.11 15:1583.3150.000.000.0036.01
13262482011.01.11 16:00sell0.10usdjpy83.4370.00083.1372011.01.12 03:5183.1370.000.00-0.1936.09
13324382011.01.12 03:52buy0.10usdjpy83.1350.00083.4352011.01.12 13:1583.4350.000.000.0035.96
13383352011.01.12 13:16sell0.10usdjpy83.4160.00083.1162011.01.12 17:2683.1160.000.000.0036.09
13182232011.01.11 03:19sell0.10usdjpy83.1260.00082.8262011.01.12 18:5882.8260.000.00-0.1936.22
13500312011.01.13 13:53buy0.10usdjpy82.6070.00082.9072011.01.13 14:5982.9070.000.000.0036.19
13559922011.01.14 06:19buy0.10usdjpy82.5830.00082.8832011.01.14 09:5482.8830.000.000.0036.20
13590602011.01.14 10:01sell0.10usdjpy82.8370.00082.5372011.01.14 15:1582.5370.000.000.0036.35
13526032011.01.13 18:00buy0.10usdjpy82.7190.00083.0192011.01.14 16:4883.0190.000.000.0436.14
13701512011.01.17 07:03sell0.10usdjpy82.9490.00082.6492011.01.17 10:5682.6490.000.000.0036.30
14040212011.01.19 18:06buy0.20usdjpy81.8820.00082.4262011.01.20 13:3082.4260.000.000.25132.00
13743752011.01.17 10:57buy0.10usdjpy82.6150.00082.4262011.01.20 13:3082.4260.000.000.21-22.93
13686802011.01.17 04:00buy0.10usdjpy82.8950.00082.6882011.01.20 13:4582.6880.000.000.21-25.03
13950362011.01.19 02:39buy0.20usdjpy82.1350.00082.6882011.01.20 13:4582.6880.000.000.25133.76
13947752011.01.19 01:55buy0.20usdjpy82.1660.00082.7112011.01.20 13:4582.7110.000.000.25131.78
13420052011.01.12 19:01buy0.10usdjpy82.9000.00082.7112011.01.20 13:4582.7110.000.000.42-22.85
14155462011.01.20 16:38sell0.10usdjpy83.0190.00082.7192011.01.21 12:2482.7190.000.00-0.1936.27
14123682011.01.20 13:46sell0.10usdjpy82.7250.00082.4252011.01.24 16:0482.4250.000.00-0.3836.40
14123772011.01.20 13:47sell0.10usdjpy82.7040.00082.4042011.01.24 16:0582.4040.000.00-0.3836.41
14402852011.01.24 16:06buy0.10usdjpy82.3540.00082.6542011.01.25 15:1482.6540.000.000.0436.30
14525702011.01.25 15:15sell0.10usdjpy82.6490.00082.3492011.01.25 17:0082.3490.000.000.0036.43
14120992011.01.20 13:31sell0.10usdjpy82.4880.00082.1882011.01.25 18:2182.1880.000.00-0.5736.50
  0.00 0.00 -0.19 978.91
Closed P/L: 978.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13419622011.01.12 19:00buy0.10usdjpy82.8640.00083.164 82.0060.000.000.58-104.63
14249862011.01.21 13:00buy0.10usdjpy82.7290.00083.029 82.0060.000.000.12-88.16
14402732011.01.24 16:05buy0.10usdjpy82.4310.00082.731 82.0060.000.000.08-51.83
14543152011.01.25 19:00buy0.10usdjpy81.9940.00082.294 82.0060.000.000.041.46
14543422011.01.25 19:01buy0.10usdjpy82.0040.00082.304 82.0060.000.000.040.24
  0.00 0.00 0.86 -242.92
 Floating P/L: -242.06
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 978.72 Floating P/L: -242.06 Margin: 500.00
Balance: 100 978.72 Equity: 100 736.66 Free Margin: 100 236.66
 
Details:
Gross Profit: 1 048.69 Gross Loss: 69.97 Total Net Profit: 978.72
Profit Factor: 14.99 Expected Payoff: 40.78  
Absolute Drawdown: 0.00 Maximal Drawdown: 47.25 (0.05%) Relative Drawdown: 0.05% (47.25)
 
Total Trades: 24 Short Positions (won %): 11 (100.00%) Long Positions (won %): 13 (76.92%)
Profit Trades (% of total): 21 (87.50%) Loss trades (% of total): 3 (12.50%)
Largest profit trade: 134.01 loss trade: -24.82
Average profit trade: 49.94 loss trade: -23.32
Maximum consecutive wins ($): 12 (433.57) consecutive losses ($): 2 (-47.25)
Maximal consecutive profit (count): 433.57 (12) consecutive loss (count): -47.25 (2)
Average consecutive wins: 7 consecutive losses: 2

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