usdjpy20110319

Triple A Investment Services S.A.

Account: 1235349 Name: w2cclipper Currency: USD 2011 March 18, 19:59
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
13950362011.01.19 02:39buy0.20usdjpy82.1350.00082.6882011.01.20 13:4582.6880.000.000.25133.76
13686802011.01.17 04:00buy0.10usdjpy82.8950.00082.6882011.01.20 13:4582.6880.000.000.21-25.03
13420052011.01.12 19:01buy0.10usdjpy82.9000.00082.7112011.01.20 13:4582.7110.000.000.42-22.85
13947752011.01.19 01:55buy0.20usdjpy82.1660.00082.7112011.01.20 13:4582.7110.000.000.25131.78
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
14543152011.01.25 19:00buy0.10usdjpy81.9940.00082.2942011.01.26 15:0682.2940.000.000.0436.45
14543422011.01.25 19:01buy0.10usdjpy82.0040.00082.3042011.01.26 15:0682.3040.000.000.0436.45
14402732011.01.24 16:05buy0.10usdjpy82.4310.00082.7312011.01.27 07:5582.7310.000.000.2136.26
14249862011.01.21 13:00buy0.10usdjpy82.7290.00083.0292011.01.27 07:5783.0290.000.000.2536.13
13419622011.01.12 19:00buy0.10usdjpy82.8640.00083.1642011.01.27 08:1383.1640.000.000.7136.07
14702172011.01.27 08:00sell0.10usdjpy82.8620.00082.5622011.01.28 11:3182.5620.000.00-0.1936.34
14702632011.01.27 08:01sell0.10usdjpy82.8390.00082.5392011.01.28 11:3182.5390.000.00-0.1936.35
14629982011.01.26 16:00sell0.10usdjpy82.2440.00082.4542011.01.28 11:3182.4540.000.00-0.75-25.47
14701392011.01.27 07:58sell0.20usdjpy83.0090.00082.4542011.01.28 11:3182.4540.000.00-0.37134.62
14704152011.01.27 08:08sell0.20usdjpy82.9890.00082.4452011.01.28 11:3182.4450.000.00-0.37131.97
14630372011.01.26 16:01sell0.10usdjpy82.2570.00082.4452011.01.28 11:3182.4450.000.00-0.75-22.80
14857582011.01.28 12:03buy0.10usdjpy82.1550.00082.4552011.01.28 13:3382.4550.000.000.0036.38
15141272011.02.01 16:08buy0.20usdjpy81.4680.00082.0142011.02.03 15:0282.0140.000.000.33133.15
14856112011.01.28 12:00buy0.10usdjpy82.2050.00082.0142011.02.03 15:0282.0140.000.000.25-23.29
15091762011.02.01 11:22buy0.20usdjpy81.4960.00082.0392011.02.03 15:0282.0390.000.000.33132.38
14857332011.01.28 12:02buy0.10usdjpy82.2250.00082.0392011.02.03 15:0282.0390.000.000.25-22.67
14857032011.01.28 12:01buy0.10usdjpy82.2440.00082.0442011.02.03 15:0282.0440.000.000.25-24.38
15091912011.02.01 11:23buy0.20usdjpy81.4940.00082.0442011.02.03 15:0282.0440.000.000.33134.07
15380052011.02.03 15:03sell0.10usdjpy82.0360.00081.7362011.02.03 16:0481.7360.000.000.0036.70
15380462011.02.03 15:04sell0.10usdjpy82.0200.00081.7202011.02.03 16:0581.7200.000.000.0036.71
15380752011.02.03 15:05sell0.10usdjpy82.0000.00081.7002011.02.03 16:0581.7000.000.000.0036.72
15387362011.02.03 16:05sell0.10usdjpy81.7150.00081.4152011.02.03 17:1281.4150.000.000.0036.85
15392922011.02.03 17:13buy0.10usdjpy81.4180.00081.7182011.02.04 13:0281.7180.000.000.0436.71
15387552011.02.03 16:06sell0.10usdjpy81.6850.00081.3852011.02.04 13:3081.3850.000.00-0.1936.86
15459712011.02.04 13:03sell0.10usdjpy81.7200.00081.4202011.02.04 13:3081.4200.000.000.0036.85
15387632011.02.03 16:07sell0.10usdjpy81.6950.00081.3952011.02.04 13:3081.3950.000.00-0.1936.86
14867232011.01.28 13:34buy0.10usdjpy82.4100.00082.2012011.02.04 17:1382.2010.000.000.29-25.43
15072222011.02.01 09:20buy0.20usdjpy81.6460.00082.2012011.02.04 17:1382.2010.000.000.41135.03
14998462011.01.31 16:00buy0.10usdjpy81.9290.00082.2292011.02.04 17:2382.2290.000.000.2536.48
15489402011.02.04 17:24sell0.10usdjpy82.2870.00081.9872011.02.08 15:4281.9870.000.00-0.3836.59
15488872011.02.04 17:14sell0.10usdjpy82.1950.00081.8952011.02.08 15:4681.8950.000.00-0.3836.63
15464922011.02.04 13:34sell0.10usdjpy81.6030.00081.7982011.02.08 15:5581.7980.000.00-0.38-23.84
15489852011.02.04 17:27sell0.20usdjpy82.3450.00081.7982011.02.08 15:5581.7980.000.00-0.74133.74
15489542011.02.04 17:25sell0.20usdjpy82.3450.00081.7922011.02.08 15:5581.7920.000.00-0.74135.22
15464032011.02.04 13:32sell0.10usdjpy81.5860.00081.7922011.02.08 15:5581.7920.000.00-0.38-25.19
15889392011.02.09 09:32sell0.10usdjpy82.5610.00082.2612011.02.09 18:0282.2610.000.000.0036.47
16048332011.02.09 19:00buy0.10usdjpy82.4210.00082.7212011.02.10 08:2782.7210.000.000.1336.27
16354282011.02.11 12:29sell0.17usdjpy83.6110.00083.0382011.02.20 23:2783.0380.000.00-2.49117.31
16165292011.02.10 13:21sell0.10usdjpy82.8750.00083.0382011.02.20 23:2783.0380.000.00-1.70-19.63
17764732011.02.21 00:00buy0.10usdjpy83.1170.00083.4172011.02.21 22:0983.4170.000.000.0035.96
16117762011.02.10 08:28sell0.10usdjpy82.7090.00082.8722011.02.22 00:4582.8720.000.00-1.89-19.67
16300032011.02.11 04:37sell0.17usdjpy83.4440.00082.8722011.02.22 00:4582.8720.000.00-2.80117.34
17890492011.02.22 01:00buy0.10usdjpy82.9430.00083.2432011.02.22 03:0683.2430.000.000.0036.04
17910442011.02.22 05:00sell0.10usdjpy83.3390.00083.0392011.02.22 08:4683.0390.000.000.0036.13
17880682011.02.21 23:00sell0.10usdjpy83.1220.00082.8222011.02.22 09:0682.8220.000.00-0.1936.22
17949402011.02.22 10:00buy0.10usdjpy82.9030.00083.2032011.02.22 12:4083.2030.000.000.0036.06
17949872011.02.22 10:01buy0.10usdjpy82.8930.00083.1932011.02.22 12:4083.1930.000.000.0036.06
15845672011.02.09 04:00sell0.10usdjpy82.4030.00082.5752011.02.23 02:5182.5750.000.00-2.64-20.83
16178922011.02.10 13:52sell0.17usdjpy83.1520.00082.5752011.02.23 02:5182.5750.000.00-3.42118.79
16301632011.02.11 05:09sell0.29usdjpy83.4740.00082.4642011.02.23 16:3282.4640.000.00-5.39355.19
15489642011.02.04 17:26sell0.20usdjpy82.3400.00082.4642011.02.23 16:3282.4640.000.00-6.29-30.07
15464562011.02.04 13:33sell0.10usdjpy81.5510.00082.4642011.02.23 16:3282.4640.000.00-3.21-110.71
18166982011.02.23 16:33buy0.10usdjpy82.4530.00082.2682011.03.03 14:1982.2680.000.000.42-22.49
18338802011.02.24 13:23buy0.17usdjpy81.6820.00082.2682011.03.03 14:1982.2680.000.000.49121.09
18062202011.02.23 04:00buy0.10usdjpy82.6030.00082.4382011.03.03 16:2382.4380.000.000.42-20.02
18251892011.02.24 07:48buy0.17usdjpy81.8650.00082.4382011.03.03 16:2382.4380.000.000.49118.16
18247972011.02.24 07:34buy0.17usdjpy81.9330.00082.5102011.03.03 16:2582.5100.000.000.49118.88
18247862011.02.24 07:33buy0.17usdjpy81.9190.00082.5092011.03.03 16:2582.5090.000.000.49121.56
18017352011.02.22 18:00buy0.10usdjpy82.7010.00082.5092011.03.03 16:2582.5090.000.000.46-23.27
18017632011.02.22 18:01buy0.10usdjpy82.6810.00082.5102011.03.03 16:2582.5100.000.000.46-20.72
18338122011.02.24 13:21buy0.29usdjpy81.7250.00082.6992011.03.04 12:3782.6990.000.000.97341.55
17942852011.02.22 09:05buy0.17usdjpy82.8530.00082.6992011.03.04 12:3782.6990.000.000.84-31.66
17416842011.02.17 02:00buy0.10usdjpy83.5830.00082.6992011.03.04 12:3782.6990.000.000.62-106.89
19399082011.03.04 12:38sell0.10usdjpy82.6990.00082.3992011.03.04 14:4282.3990.000.000.0036.41
19318182011.03.03 16:26sell0.10usdjpy82.4820.00082.1822011.03.07 03:4482.1820.000.00-0.3836.50
19317712011.03.03 16:24sell0.10usdjpy82.4650.00082.1652011.03.07 03:4882.1650.000.00-0.3836.51
19318312011.03.03 16:27sell0.10usdjpy82.4650.00082.1652011.03.07 03:4882.1650.000.00-0.3836.51
19429662011.03.04 14:43sell0.10usdjpy82.3750.00082.0752011.03.07 08:3382.0750.000.00-0.1936.55
19284232011.03.03 14:20sell0.10usdjpy82.2820.00081.9822011.03.07 11:2381.9820.000.00-0.3836.59
19587062011.03.07 11:24buy0.10usdjpy81.9840.00082.2842011.03.07 19:5982.2840.000.000.0036.46
19562112011.03.07 09:00buy0.10usdjpy82.1030.00082.4032011.03.08 07:3482.4030.000.000.0436.41
19594932011.03.07 12:24buy0.10usdjpy82.1100.00082.4102011.03.08 07:3482.4100.000.000.0436.40
19526552011.03.07 04:01buy0.10usdjpy82.1640.00082.4642011.03.08 07:3782.4640.000.000.0436.38
19701052011.03.08 05:00buy0.10usdjpy82.2490.00082.5492011.03.08 11:1082.5490.000.000.0036.34
19740312011.03.08 12:00sell0.10usdjpy82.5320.00082.7052011.03.11 07:5482.7050.000.00-0.94-20.92
20136862011.03.11 06:20sell0.17usdjpy83.2830.00082.7052011.03.11 07:5482.7050.000.000.00118.81
20026242011.03.10 13:21sell0.17usdjpy83.1390.00082.5632011.03.11 09:5582.5630.000.00-0.31118.60
19712752011.03.08 07:36sell0.10usdjpy82.3950.00082.5632011.03.11 09:5582.5630.000.00-0.94-20.35
19712502011.03.08 07:35sell0.10usdjpy82.3940.00082.5622011.03.11 09:5582.5620.000.00-0.94-20.35
20026502011.03.10 13:22sell0.17usdjpy83.1370.00082.5622011.03.11 09:5582.5620.000.00-0.31118.40
19769142011.03.08 15:00sell0.10usdjpy82.7680.00082.4682011.03.11 10:0282.4680.000.00-0.9436.38
20024302011.03.10 13:10sell0.17usdjpy83.0370.00082.4562011.03.11 10:0382.4560.000.00-0.31119.79
19666302011.03.07 20:01sell0.10usdjpy82.2780.00082.4562011.03.11 10:0382.4560.000.00-1.13-21.59
20160932011.03.11 07:55sell0.10usdjpy82.6700.00082.3702011.03.11 10:0482.3700.000.000.0036.42
20195172011.03.11 11:01buy0.10usdjpy82.3410.00082.6412011.03.13 21:5381.6920.000.000.04-79.44
20195532011.03.11 11:04buy0.10usdjpy82.3210.00082.6212011.03.13 21:5481.7150.000.000.04-74.16
20195382011.03.11 11:02buy0.10usdjpy82.3530.00082.6532011.03.13 21:5481.7070.000.000.04-79.06
20331962011.03.13 22:15buy0.17usdjpy80.7640.00081.4852011.03.13 22:4181.4850.000.000.00150.42
20298402011.03.11 17:50buy0.10usdjpy81.9010.00081.4852011.03.13 22:4181.4850.000.000.04-51.05
20337142011.03.13 22:45buy0.10usdjpy81.6160.00081.9162011.03.14 00:5181.9160.000.000.0036.62
20194832011.03.11 11:00buy0.10usdjpy82.3370.00082.1302011.03.14 00:5382.1300.000.000.04-25.20
20195482011.03.11 11:03buy0.10usdjpy82.3360.00082.1302011.03.14 00:5382.1300.000.000.04-25.08
20328742011.03.13 22:09buy0.17usdjpy81.5320.00082.1302011.03.14 00:5382.1300.000.000.00123.78
20328762011.03.13 22:09buy0.17usdjpy81.5320.00082.1302011.03.14 00:5382.1300.000.000.00123.78
20358702011.03.14 01:02sell0.10usdjpy82.1590.00081.8592011.03.14 08:3281.8590.000.000.0036.65
20358162011.03.14 01:00sell0.10usdjpy82.0760.00081.7762011.03.14 12:0681.7760.000.000.0036.69
20509252011.03.15 00:50sell0.10usdjpy81.8370.00081.5372011.03.15 02:4781.5370.000.000.0036.79
20508762011.03.15 00:46sell0.10usdjpy81.8370.00081.5372011.03.15 02:4781.5370.000.000.0036.79
20538702011.03.15 04:00buy0.10usdjpy81.4620.00081.7622011.03.15 06:1481.7620.000.000.0036.69
20539662011.03.15 04:01buy0.10usdjpy81.4770.00081.7772011.03.15 06:1581.7770.000.000.0036.69
20902662011.03.16 21:11buy0.29usdjpy79.3050.00078.8392011.03.16 23:2878.8390.000.000.00-171.41
20632112011.03.15 12:01buy0.10usdjpy81.2360.00078.8392011.03.16 23:2878.8390.000.000.04-304.04
20910422011.03.16 21:20buy0.48usdjpy76.8280.00078.8392011.03.16 23:2878.8390.000.000.001 224.37
20849432011.03.16 15:01buy0.17usdjpy80.4770.00078.8392011.03.16 23:2878.8390.000.000.00-353.20
20430042011.03.14 12:10buy0.10usdjpy81.7950.00079.3762011.03.17 00:0879.3760.000.000.21-304.75
20893272011.03.16 19:40buy0.29usdjpy79.8600.00079.3762011.03.17 00:0879.3760.000.000.37-176.83
20914562011.03.16 21:25buy0.48usdjpy77.3520.00079.3762011.03.17 00:0879.3760.000.000.601 223.95
20636312011.03.15 12:20buy0.17usdjpy81.0070.00079.3762011.03.17 00:0879.3760.000.000.28-349.31
20947292011.03.17 00:15sell0.10usdjpy79.4440.00079.1442011.03.17 00:2979.1440.000.000.0037.91
20945902011.03.17 00:02sell0.10usdjpy79.2150.00078.9152011.03.17 00:3178.9150.000.000.0038.02
20632982011.03.15 12:05buy0.10usdjpy81.2240.00079.6232011.03.17 00:5879.6230.000.000.17-201.07
20855262011.03.16 15:15buy0.17usdjpy80.4990.00079.6232011.03.17 00:5879.6230.000.000.21-187.03
20907672011.03.16 21:15buy0.29usdjpy77.9780.00079.6232011.03.17 00:5879.6230.000.000.37599.14
20952382011.03.17 01:00sell0.10usdjpy79.4980.00079.1982011.03.17 02:3779.1980.000.000.0037.88
20948972011.03.17 00:32sell0.10usdjpy78.8520.00079.0222011.03.17 03:2179.0220.000.000.00-21.51
20952052011.03.17 00:58sell0.17usdjpy79.5990.00079.0222011.03.17 03:2179.0220.000.000.00124.13
20969312011.03.17 02:40sell0.10usdjpy79.1090.00078.8092011.03.17 06:4978.8090.000.000.0038.07
20948482011.03.17 00:30sell0.10usdjpy78.9950.00078.6952011.03.17 06:5178.6950.000.000.0038.12
21039352011.03.17 10:00buy0.10usdjpy78.6770.00078.9772011.03.17 15:2478.9770.000.000.0037.99
20865462011.03.16 16:14buy0.29usdjpy80.0680.00079.9012011.03.18 00:0179.9010.000.000.49-60.61
20632402011.03.15 12:02buy0.17usdjpy81.2020.00079.9012011.03.18 00:0179.9010.000.000.35-276.81
20403872011.03.14 09:00buy0.10usdjpy81.9360.00079.9012011.03.18 00:0179.9010.000.000.25-254.69
20908282011.03.16 21:16buy0.48usdjpy78.2650.00079.9012011.03.18 00:0179.9010.000.000.80982.82
21213842011.03.18 03:39sell0.10usdjpy81.8220.00081.5222011.03.18 08:4581.5220.000.000.0036.80
21214082011.03.18 03:40sell0.10usdjpy81.8200.00081.5202011.03.18 08:4581.5200.000.000.0036.80
21280692011.03.18 09:00buy0.10usdjpy81.3350.00081.6352011.03.18 12:0081.6350.000.000.0036.75
21281352011.03.18 09:01buy0.10usdjpy81.3160.00081.6162011.03.18 12:0081.6160.000.000.0036.76
  0.00 0.00 -28.98 6 998.94
Closed P/L: 6 969.96
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21102092011.03.17 16:00sell0.10usdjpy78.7580.00080.528 80.7670.000.00-0.38-248.74
21155932011.03.18 00:03sell0.10usdjpy80.4720.00080.633 80.7670.000.00-0.19-36.52
21158512011.03.18 00:05sell0.17usdjpy80.5420.00080.528 80.7670.000.00-0.31-47.36
21163252011.03.18 00:24sell0.17usdjpy81.2040.00080.633 80.7670.000.00-0.3191.98
21208012011.03.18 03:25sell0.29usdjpy81.7090.00080.528 80.7670.000.00-0.54338.23
21314102011.03.18 13:00buy0.10usdjpy81.3260.00081.626 80.7480.000.000.04-71.58
21314272011.03.18 13:01buy0.10usdjpy81.3010.00081.601 80.7480.000.000.04-68.48
  0.00 0.00 -1.65 -42.47
 Floating P/L: -44.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 969.96 Floating P/L: -44.12 Margin: 1 030.00
Balance: 106 969.96 Equity: 106 925.84 Free Margin: 105 895.84
 
Details:

Gross Profit: 10 752.49 Gross Loss: 3 782.53 Total Net Profit: 6 969.96
Profit Factor: 2.84 Expected Payoff: 46.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 830.03 (0.79%) Relative Drawdown: 0.79% (828.61)
 
Total Trades: 151 Short Positions (won %): 71 (80.28%) Long Positions (won %): 80 (62.50%)
Profit Trades (% of total): 107 (70.86%) Loss trades (% of total): 44 (29.14%)
Largest profit trade: 1 224.55 loss trade: -353.20
Average profit trade: 100.49 loss trade: -85.97
Maximum consecutive wins ($): 14 (603.78) consecutive losses ($): 4 (-283.55)
Maximal consecutive profit (count): 1 899.99 (4) consecutive loss (count): -830.03 (3)
Average consecutive wins: 4 consecutive losses: 2

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