Triple A Investment Services S.A.

Account: 325148 Name: Thomas Fit Currency: EUR Leverage: 1:100 2015 December 28, 10:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
369451202015.09.24 10:24:20balanceMB DEPOSIT EURO BUCKET 15/9 28 000.00
369451212015.09.24 10:24:41balanceMB FEES BUCKET 15/9 24254-232.25
370347282015.10.02 12:30:01buy5.00eurusd1.116070.000000.000002015.10.02 12:30:051.12190-90.000.000.002 598.27
 201101098to #37034793
370347932015.10.02 12:30:05buy2.00eurusd1.121900.000000.000002015.10.02 12:30:281.123100.000.000.00213.69
 201101098from #37034728 to #37034877
370348772015.10.02 12:30:28buy0.80eurusd1.123101.123100.000002015.10.02 12:30:581.124990.000.000.00134.40
 201101098from #37034793 to #37034931
370349312015.10.02 12:30:58buy0.32eurusd1.124991.123100.000002015.10.02 12:32:481.125020.000.000.000.85
 201101098from #37034877
370540512015.10.05 12:34:12buy0.01eurusd1.123520.000000.000002015.10.05 12:34:171.12342-0.180.000.00-0.09
370812092015.10.07 08:30:00buy1.00gbpusd1.529191.529190.000002015.10.07 08:30:131.52985-18.000.000.0058.71
 201101128 
372244232015.10.22 08:30:00buy2.50gbpusd1.548600.000000.000002015.10.22 08:30:031.55009-45.000.000.00329.23
 201101218 
373703302015.11.06 13:30:01sell3.00eurusd1.082470.000000.000002015.11.06 13:30:091.07569-54.000.000.001 890.88
 201101358to #37370415
373704152015.11.06 13:30:09sell1.20eurusd1.075690.000000.000002015.11.06 13:30:161.074410.000.000.00142.96
 201101358from #37370330 to #37370458
373704582015.11.06 13:30:16sell0.48eurusd1.074410.000000.000002015.11.06 13:30:231.073100.000.000.0058.60
 201101358from #37370415 to #37370503
373705032015.11.06 13:30:23sell0.19eurusd1.073100.000000.000002015.11.06 13:30:311.071990.000.000.0019.67
 201101358from #37370458 to #37370525
373705252015.11.06 13:30:31sell0.08eurusd1.071990.000000.000002015.11.06 13:30:471.072070.000.000.00-0.60
 201101358from #37370503 to #37370618
373706182015.11.06 13:30:47sell0.03eurusd1.072070.000000.000002015.11.06 13:30:471.071930.000.000.000.39
 201101358from #37370525 to #37370621
373706212015.11.06 13:30:47sell0.01eurusd1.071930.000000.000002015.11.06 13:30:481.071750.000.000.000.17
 201101358from #37370618
375957462015.12.01 13:30:01buy2.00usdcad1.334240.000000.000002015.12.01 13:30:051.33835-36.000.000.00579.01
 201101468 
376069482015.12.02 09:30:00sell2.00gbpusd1.504900.000000.000002015.12.02 09:30:021.50355-36.000.000.00254.13
 201101488 
376090982015.12.02 12:43:35buy0.01usdjpy123.1420.0000.0002015.12.02 12:45:30123.130-0.180.000.00-0.09
376090992015.12.02 12:43:35sell0.01eurusd1.059640.000000.000002015.12.02 12:44:491.05987-0.180.000.00-0.22
376091012015.12.02 12:43:59buy0.01gbpusd1.502470.000000.000002015.12.02 12:45:301.50242-0.180.000.00-0.05
376091042015.12.02 12:44:01buy0.01audusd0.732990.000000.000002015.12.02 12:45:300.73295-0.180.000.00-0.03
376091122015.12.02 12:44:56sell0.01eurusd1.059740.000000.000002015.12.02 12:45:291.05983-0.180.000.00-0.08
376091172015.12.02 12:45:32buy0.01gbpusd1.502500.000000.000002015.12.02 12:45:421.50248-0.180.000.00-0.02
376091182015.12.02 12:45:37buy0.01usdjpy123.1320.0000.0002015.12.02 12:45:42123.132-0.180.000.000.00
376097712015.12.02 13:23:05buy0.01audusd0.732570.000000.000002015.12.02 13:24:280.73251-0.180.000.00-0.06
376097742015.12.02 13:23:06buy0.01eurusd1.059260.000000.000002015.12.02 13:23:181.05904-0.180.000.00-0.21
376097762015.12.02 13:23:07buy0.01usdjpy123.2480.0000.0002015.12.02 13:24:28123.250-0.180.000.000.02
376098102015.12.02 13:23:20buy0.01gbpusd1.500890.000000.000002015.12.02 13:23:291.50109-0.180.000.000.19
376098322015.12.02 13:23:28buy0.01eurusd1.059160.000000.000002015.12.02 13:24:281.05909-0.180.000.00-0.07
376098522015.12.02 13:23:38buy0.01gbpusd1.501150.000000.000002015.12.02 13:23:541.50123-0.180.000.000.07
376098542015.12.02 13:23:56buy0.01gbpusd1.501360.000000.000002015.12.02 13:24:281.50125-0.180.000.00-0.10
377349452015.12.15 11:21:20sell0.01eurusd1.101110.000000.000002015.12.15 11:22:071.10113-0.180.000.00-0.02
377349462015.12.15 11:21:21buy0.01usdjpy121.0560.0000.0002015.12.15 11:22:07121.059-0.180.000.000.02
377349582015.12.15 11:21:35buy0.01gbpusd1.516660.000000.000002015.12.15 11:22:071.51634-0.180.000.00-0.29
377349592015.12.15 11:21:39buy0.01usdcad1.369450.000000.000002015.12.15 11:22:071.36936-0.180.000.00-0.06
377349602015.12.15 11:21:40buy0.01eurjpy133.3040.0000.0002015.12.15 11:21:54133.308-0.180.000.000.03
377608832015.12.17 09:30:02buy2.00gbpusd1.501040.000000.000002015.12.17 09:30:041.50019-36.000.000.00-156.44
 201101648 
  -318.60 0.00 0.00 6 122.86
Closed P/L: 5 804.26
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: 7 767.75 Credit Facility: 0.00  
Closed Trade P/L: 5 804.26 Floating P/L: 0.00 Margin: 0.00
Balance: 13 572.01 Equity: 13 572.01 Free Margin: 13 572.01
 
Details:
Graph
Gross Profit: 6 001.97 Gross Loss: 197.71 Total Net Profit: 5 804.26
Profit Factor: 30.36 Expected Payoff: 161.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 196.83 (1.43%) Relative Drawdown: 1.43% (196.83)
 
Total Trades: 36 Short Positions (won %): 11 (63.64%) Long Positions (won %): 25 (32.00%)
Profit Trades (% of total): 15 (41.67%) Loss trades (% of total): 21 (58.33%)
Largest profit trade: 2 508.27 loss trade: -192.44
Average profit trade: 400.13 loss trade: -9.41
Maximum consecutive wins ($): 6 (2 383.05) consecutive losses ($): 11 (-194.70)
Maximal consecutive profit (count): 2 857.21 (4) consecutive loss (count): -194.70 (11)
Average consecutive wins: 4 consecutive losses: 5