IamFX Inc.

Account: ********** Name: Daniel Harris Currency: USD 2010 March 12, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
65747602010.02.04 00:40balanceDeposit5 000.00
66310032010.02.04 21:00buy0.30eurchfiam1.464621.449401.468702010.02.05 00:521.46466-2.820.000.051.13
66338902010.02.04 21:38sell0.20usdchfiam1.066051.082301.060802010.02.05 01:331.06595-1.880.00-0.031.88
67578452010.02.08 21:01sell0.20usdchfiam1.071981.087501.066502010.02.09 03:021.07229-1.860.00-0.03-5.78
67616362010.02.08 21:58buy0.20eurchfiam1.465221.449201.470302010.02.09 00:091.46539-1.860.000.043.17
68258602010.02.09 21:00sell0.20eurchfiam1.467661.483501.462402010.02.09 23:041.46742-1.880.00-0.084.51
68282182010.02.09 21:25buy0.20usdchfiam1.064231.048401.069302010.02.09 21:591.06522-1.880.000.0018.59
68314032010.02.09 21:59sell0.20usdchfiam1.065271.080501.060502010.02.09 22:031.06436-1.880.000.0017.10
68351702010.02.09 23:00buy0.20usdchfiam1.063881.048901.068102010.02.10 00:151.06468-1.880.000.0115.03
68377962010.02.09 23:23sell0.20eurchfiam1.467991.484801.462302010.02.10 03:461.46787-1.880.000.002.25
69027832010.02.10 21:21buy0.30eurchfiam1.466681.450801.471102010.02.11 01:321.46632-2.820.000.16-10.14
69087702010.02.10 22:52buy0.20usdchfiam1.067751.051401.072902010.02.11 10:421.06740-1.880.000.02-6.56
69767882010.02.11 21:00buy0.30usdchfiam1.070611.055001.076202010.02.11 23:141.07083-2.790.000.016.16
69814182010.02.11 22:29sell0.20eurchfiam1.465901.482801.460002010.02.12 00:291.46560-1.880.00-0.085.60
70768792010.02.15 22:36sell0.30usdchfiam1.077661.094101.073502010.02.16 00:391.07745-2.790.00-0.045.85
70781532010.02.15 23:11sell0.20eurchfiam1.465681.481101.461302010.02.16 04:471.46558-1.860.000.001.86
71175722010.02.16 21:00sell0.30usdchfiam1.067361.082901.062102010.02.16 21:311.06645-2.820.000.0025.60
71194262010.02.16 21:33buy0.30usdchfiam1.066201.049501.071902010.02.16 23:341.06635-2.820.000.014.22
71235862010.02.16 23:17sell0.20eurchfiam1.468211.484401.462302010.02.17 00:301.46759-1.860.000.0011.62
71246922010.02.16 23:34sell0.20usdchfiam1.066481.082701.060502010.02.17 01:181.06578-1.880.000.0013.14
71612372010.02.17 21:06buy0.30eurchfiam1.467031.451001.472002010.02.17 23:261.46727-2.760.000.166.67
71644352010.02.17 22:19sell0.20usdchfiam1.078411.094301.073302010.02.18 00:341.07815-1.860.00-0.094.82
72209742010.02.18 21:00sell0.30eurchfiam1.467311.484301.462702010.02.18 21:111.46680-2.790.000.0014.19
72217442010.02.18 21:15sell0.30usdchfiam1.078151.095201.073302010.02.18 22:221.07715-2.790.000.0027.85
72238412010.02.18 22:22buy0.30usdchfiam1.077121.062001.081702010.02.18 22:301.07820-2.790.000.0030.05
72248962010.02.18 22:28sell0.20eurchfiam1.466931.482701.462502010.02.18 22:331.46629-1.840.000.0011.85
72254132010.02.18 22:30sell0.20usdchfiam1.078351.093401.072602010.02.18 23:571.08642-1.860.00-0.03-148.56
72322872010.02.18 22:33buy0.20eurchfiam1.466361.450401.471102010.02.18 22:371.46698-1.840.000.0011.43
72353692010.02.18 22:37sell0.20eurchfiam1.467421.483801.461902010.02.18 22:371.46675-1.840.000.0012.36
72364322010.02.18 22:37buy0.20eurchfiam1.466281.449701.471202010.02.19 02:551.46642-1.840.000.032.57
73064482010.02.22 21:00buy0.30usdchfiam1.075881.060401.081502010.02.22 22:451.07627-2.790.000.0010.87
73079162010.02.22 21:34buy0.20eurchfiam1.463361.447001.469302010.02.23 05:581.46347-1.860.000.042.05
73121562010.02.22 23:03buy0.20usdchfiam1.075561.059101.080302010.02.23 00:251.07628-1.860.000.0013.38
73477482010.02.23 21:13buy0.30eurchfiam1.464241.447301.468302010.02.24 02:271.46435-2.760.000.053.05
73482432010.02.23 21:20sell0.20usdchfiam1.083551.099301.079002010.02.23 23:201.08334-1.840.00-0.033.88
73535622010.02.23 23:21buy0.20usdchfiam1.083191.067701.087302010.02.24 01:081.08341-1.840.000.004.06
73758962010.02.24 21:00sell0.30usdchfiam1.081711.097401.076802010.02.24 22:101.08075-2.760.000.0026.65
73795812010.02.24 22:10buy0.30usdchfiam1.080781.063901.086702010.02.24 23:551.08133-2.790.000.0315.26
73805272010.02.24 22:23sell0.20eurchfiam1.463461.480201.458902010.02.25 02:001.46329-1.840.00-0.243.14
74050162010.02.25 21:07buy0.30usdchfiam1.079941.064501.084002010.02.25 22:521.08029-2.790.000.009.72
74071922010.02.25 21:42sell0.20eurchfiam1.463701.478801.459602010.02.25 23:441.46350-1.840.00-0.083.70
74094282010.02.25 23:48sell0.30usdchfiam1.080391.097401.074802010.02.26 01:081.07963-2.790.000.0021.12
74688812010.03.01 21:00buy0.30usdchfiam1.078301.061501.083702010.03.01 21:081.07915-2.790.000.0023.63
74727972010.03.01 23:12buy0.30usdchfiam1.079001.062001.084402010.03.02 00:581.07926-2.790.000.007.23
75100772010.03.02 21:13buy0.30usdchfiam1.075281.060001.080502010.03.03 08:361.07491-2.790.000.01-10.33
75154462010.03.02 22:49buy0.20eurchfiam1.463131.446401.468602010.03.03 00:511.46335-1.860.000.044.10
75572662010.03.03 22:40buy0.30eurchfiam1.462491.445501.466602010.03.04 00:061.46301-2.790.000.1614.62
75580862010.03.03 22:41sell0.20usdchfiam1.067901.083701.062502010.03.04 00:271.06749-1.880.00-0.097.68
75873612010.03.04 21:00buy0.30usdchfiam1.077461.060501.081502010.03.05 00:551.07726-2.790.000.01-5.57
75901682010.03.04 21:40sell0.20eurchfiam1.462991.479901.457602010.03.05 00:071.46277-1.860.00-0.084.08
76320062010.03.08 23:37sell0.30usdchfiam1.073531.089301.069002010.03.09 01:401.07334-2.790.000.005.31
76529992010.03.09 21:01sell0.30usdchfiam1.076131.093101.071702010.03.09 21:411.07524-2.790.000.0024.83
76536962010.03.09 21:42buy0.30usdchfiam1.075211.059901.079602010.03.09 23:271.07549-2.790.000.017.81
76549892010.03.09 22:46buy0.20eurchfiam1.462151.445501.466702010.03.10 01:081.46236-1.860.000.043.91
76571062010.03.09 23:30sell0.20usdchfiam1.075741.092101.071402010.03.10 00:091.07483-1.860.000.0016.93
76781262010.03.10 21:04sell0.30usdchfiam1.070811.086701.066102010.03.10 22:151.06991-2.790.000.0025.24
76799612010.03.10 22:15buy0.30usdchfiam1.069921.054301.075102010.03.11 00:011.07019-2.790.000.037.57
76809072010.03.10 22:16sell0.20eurchfiam1.461641.477701.457402010.03.10 23:161.46107-1.880.00-0.2510.65
76829762010.03.10 23:16buy0.20eurchfiam1.461071.444201.466502010.03.11 01:231.46130-1.880.000.004.30
77044692010.03.11 21:08buy0.30usdchfiam1.068671.052201.073002010.03.11 23:111.06868-2.820.000.010.28
77051902010.03.11 21:16buy0.20eurchfiam1.461601.445701.467002010.03.12 00:041.46160-1.860.000.040.00
77080362010.03.11 23:14sell0.30usdchfiam1.068821.085401.064202010.03.12 00:591.06848-2.820.000.009.55
  -139.67 0.00 -0.19 367.16
Closed P/L: 227.30
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 227.30 Floating P/L: 0.00 Margin: 0.00
Balance: 5 227.30 Equity: 5 227.30 Free Margin: 5 227.30
 
Details:
Graph
Gross Profit: 434.12 Gross Loss: 206.82 Total Net Profit: 227.30
Profit Factor: 2.10 Expected Payoff: 3.73  
Absolute Drawdown: 7.99 Maximal Drawdown: 150.45 (2.91%) Relative Drawdown: 2.91% (150.45)
 
Total Trades: 61 Short Positions (won %): 30 (90.00%) Long Positions (won %): 31 (77.42%)
Profit Trades (% of total): 51 (83.61%) Loss trades (% of total): 10 (16.39%)
Largest profit trade: 27.26 loss trade: -150.45
Average profit trade: 8.51 loss trade: -20.68
Maximum consecutive wins ($): 16 (156.03) consecutive losses ($): 2 (-21.22)
Maximal consecutive profit (count): 156.03 (16) consecutive loss (count): -150.45 (1)
Average consecutive wins: 7 consecutive losses: 1