IamFX Inc.

Account: 2088568130 Name: BigMix Currency: USD Leverage: 1:500 2014 January 22, 18:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3362836572013.11.25 08:27balanceDeposit10 000.00
3364280302013.11.27 16:04sell0.06euraudiam1.494180.000001.487532013.11.28 00:411.48753-0.550.000.1936.40
3364315822013.11.27 20:00sell0.06eurnzdiam1.666820.000001.666562013.11.29 14:531.66656-0.490.000.211.27
3364977192013.11.29 07:00sell0.09eurnzdiam1.677640.000001.666562013.11.29 14:531.66656-0.730.000.0081.40
3364827982013.11.28 15:01sell0.06gbpjpyiam167.1070.000167.6852013.12.03 18:39167.685-0.590.00-0.06-33.93
3365275682013.11.29 19:00sell0.09gbpjpyiam167.6280.000167.6852013.12.03 18:39167.685-0.870.00-0.04-5.02
3365358142013.12.02 06:09sell0.12gbpjpyiam168.1190.000167.6852013.12.03 18:39167.685-1.180.00-0.0350.97
3365678962013.12.02 18:31sell0.15gbpjpyiam168.6700.000167.6852013.12.03 18:39167.685-1.460.00-0.04144.57
3365685612013.12.02 20:30sell0.06eurjpyiam139.5080.000138.8302013.12.03 19:06138.830-0.580.00-0.3339.85
3366091782013.12.03 15:36buy0.06eurnzdiam1.648980.000001.658452013.12.04 01:391.65845-0.490.00-0.0846.54
3365410572013.12.02 07:42sell0.06gbpusdiam1.641710.000001.633192013.12.04 09:271.63319-0.600.00-0.1451.12
3366583402013.12.04 13:22sell0.06eurcadiam1.449460.000001.442392013.12.04 14:301.44239-0.560.000.0039.79
3364837142013.11.28 16:00sell0.06gbpcadiam1.730090.000001.736372013.12.05 16:041.73637-0.570.000.14-35.39
3365625162013.12.02 12:00sell0.09gbpcadiam1.741830.000001.736372013.12.05 16:041.73637-0.850.000.1546.16
3366150712013.12.03 19:02sell0.12gbpcadiam1.747500.000001.736372013.12.05 16:041.73637-1.120.000.16125.46
3367478072013.12.05 13:30buy0.06gbpjpyiam167.0070.000167.1752013.12.06 09:35167.175-0.590.00-0.019.86
3367687892013.12.06 05:03buy0.09gbpjpyiam166.4840.000167.1752013.12.06 09:35167.175-0.880.000.0060.87
3364316082013.11.27 20:01sell0.06gbpaudiam1.793120.000001.797092013.12.06 15:511.79709-0.550.000.20-21.71
3364974372013.11.29 06:42sell0.09gbpaudiam1.797830.000001.797092013.12.06 15:511.79709-0.820.000.156.07
3366705432013.12.04 23:03sell0.12gbpaudiam1.813220.000001.797092013.12.06 15:511.79709-1.080.000.03176.40
3367607182013.12.05 16:31sell0.06euraudiam1.508520.000001.501762013.12.09 01:451.50176-0.550.000.1237.03
3368267302013.12.09 13:00sell0.06gbpjpyiam168.8030.000168.6162013.12.11 07:23168.616-0.580.00-0.0410.93
3368406892013.12.10 09:06sell0.09gbpjpyiam169.5100.000168.6162013.12.11 07:23168.616-0.870.00-0.0278.42
3368860492013.12.12 04:38buy0.06gbpjpyiam167.8000.000168.4352013.12.12 07:34168.435-0.580.000.0037.06
3368299682013.12.09 18:05sell0.06eurjpyiam141.6630.000141.4172013.12.16 03:19141.417-0.580.00-2.3114.36
3369429952013.12.13 10:02sell0.09eurjpyiam142.3020.000141.4172013.12.16 03:19141.417-0.860.00-0.4977.49
3370346142013.12.17 23:34buy0.06gbpjpyiam167.0010.000167.9102013.12.18 09:15167.910-0.590.000.0053.02
3368315082013.12.09 21:30buy0.06usdchfiam0.890790.000000.892382013.12.18 20:310.89238-0.670.000.0010.69
3368815612013.12.11 19:34buy0.09usdchfiam0.885900.000000.892382013.12.18 20:310.89238-1.020.000.0065.35
3368252002013.12.09 11:16sell0.06eurusdiam1.371470.000001.369662013.12.18 20:371.36966-0.600.000.0010.86
3368508642013.12.10 17:00sell0.09eurusdiam1.376510.000001.369662013.12.18 20:371.36966-0.900.000.0061.65
3370343352013.12.17 23:03buy0.06audjpyiam91.4710.00092.2902013.12.18 21:2492.290-0.580.000.0047.19
3368846652013.12.12 00:58sell0.06euraudiam1.524030.000001.536872013.12.20 01:121.53687-0.550.000.49-68.36
3369381982013.12.13 02:00sell0.09euraudiam1.536440.000001.536872013.12.20 01:121.53687-0.810.000.64-3.43
3370163252013.12.17 10:20sell0.12euraudiam1.541360.000001.536872013.12.20 01:121.53687-1.070.000.6447.81
3370635772013.12.18 19:03sell0.15euraudiam1.549430.000001.536872013.12.20 01:121.53687-1.320.000.63167.19
3366709492013.12.05 00:30buy0.06audnzdiam1.100780.000001.088052013.12.20 14:411.08805-0.490.00-0.13-62.49
3369364572013.12.12 23:02buy0.09audnzdiam1.087740.000001.088052013.12.20 14:411.08805-0.740.00-0.062.28
3369808462013.12.16 06:04buy0.12audnzdiam1.082070.000001.088052013.12.20 14:411.08805-1.000.00-0.0658.71
3370794342013.12.18 23:41buy0.15audnzdiam1.077030.000001.088052013.12.20 14:411.08805-1.230.00-0.01135.25
3370025872013.12.16 11:32buy0.06audcadiam0.946130.000000.953412013.12.20 14:590.95341-0.560.000.0040.78
3369216482013.12.12 13:26sell0.06gbpaudiam1.824900.000001.828902013.12.20 21:311.82890-0.540.000.15-21.44
3370816322013.12.19 07:00sell0.09gbpaudiam1.848600.000001.828902013.12.20 21:311.82890-0.790.000.02158.37
3370811332013.12.19 05:31buy0.06audusdiam0.884290.000000.893882013.12.23 04:580.89388-0.600.000.0457.54
3372090842013.12.30 04:05sell0.06eurnzdiam1.688940.000001.681292013.12.30 16:221.68129-0.490.000.0037.73
3372085422013.12.30 03:31sell0.06gbpaudiam1.861770.000001.849912013.12.30 23:461.84991-0.530.000.0263.45
3372061502013.12.30 00:59sell0.06euraudiam1.554530.000001.546672013.12.31 01:591.54667-0.530.000.0642.10
3372463992014.01.01 22:04sell0.06gbpusdiam1.656080.000001.649122014.01.02 12:261.64912-0.600.000.0041.76
3372009422013.12.27 20:00sell0.06gbpcadiam1.763030.000001.752072014.01.02 13:361.75207-0.560.000.1261.83
3365961782013.12.03 08:17sell0.06chfjpyiam113.5540.000116.6482014.01.02 13:42116.648-0.580.00-8.96-176.30
3368327042013.12.10 01:00sell0.09chfjpyiam115.9800.000116.6482014.01.02 13:42116.648-0.870.00-10.50-57.09
3369520802013.12.13 11:38sell0.12chfjpyiam116.4610.000116.6482014.01.02 13:42116.648-1.160.00-11.20-21.31
3372009462013.12.27 20:00sell0.15chfjpyiam117.7900.000116.6482014.01.02 13:42116.648-1.430.00-4.21162.67
3372279222013.12.30 20:00sell0.21chfjpyiam118.4390.000116.6482014.01.02 13:42116.648-2.020.00-4.91357.18
3371944212013.12.27 15:01sell0.06eurjpyiam144.7960.000143.5712014.01.02 13:48143.571-0.570.00-1.9269.83
3371504002013.12.24 21:45sell0.06gbpjpyiam170.7330.000172.8102014.01.02 14:30172.810-0.580.00-0.20-118.77
3372009482013.12.27 20:00sell0.09gbpjpyiam173.0420.000172.8102014.01.02 14:30172.810-0.860.00-0.1319.90
3372136342013.12.30 09:04sell0.12gbpjpyiam173.6630.000172.8102014.01.02 14:30172.810-1.140.00-0.1597.56
3372557762014.01.02 09:05sell0.15gbpjpyiam174.5550.000172.8102014.01.02 14:30172.810-1.410.000.00249.47
3372474262014.01.01 22:40sell0.06cadjpyiam98.9280.00098.2712014.01.02 18:4098.271-0.570.000.0037.67
3372090602013.12.30 04:00sell0.06usdjpyiam105.2630.000104.5652014.01.02 19:28104.565-0.570.00-0.2940.05
3373278042014.01.06 06:31buy0.06gbpcadiam1.739170.000001.746342014.01.06 13:141.74634-0.560.000.0040.36
3373294252014.01.06 08:30buy0.06gbpjpyiam171.1570.000172.0402014.01.06 15:00172.040-0.570.000.0050.56
3373206822014.01.03 21:00buy0.06eurcadiam1.445210.000001.454722014.01.06 15:561.45472-0.560.00-0.1753.52
3373066262014.01.03 16:21buy0.06gbpaudiam1.829240.000001.839032014.01.07 05:421.83903-0.540.00-0.2652.36
3374105072014.01.09 01:00sell0.06gbpaudiam1.847350.000001.845292014.01.10 09:301.84529-0.530.000.0210.99
3374279232014.01.09 15:13sell0.09gbpaudiam1.853170.000001.845292014.01.10 09:301.84529-0.800.000.0263.09
3373219832014.01.05 22:52sell0.06usdchfiam0.904520.000000.903092014.01.10 14:490.90309-0.670.00-0.539.50
3373947652014.01.08 14:05sell0.09usdchfiam0.910370.000000.903092014.01.10 14:490.90309-0.990.00-0.5272.55
3373982442014.01.08 17:16sell0.06gbpcadiam1.779640.000001.781732014.01.13 13:411.78173-0.560.000.10-11.52
3374273622014.01.09 15:01sell0.09gbpcadiam1.784800.000001.781732014.01.13 13:411.78173-0.830.000.0625.38
3374654162014.01.10 19:01sell0.12gbpcadiam1.794160.000001.781732014.01.13 13:411.78173-1.100.000.04137.03
3372987292014.01.03 14:12buy0.06eurusdiam1.361860.000001.369382014.01.14 08:261.36938-0.600.00-0.1045.12
3375330432014.01.13 21:33buy0.06gbpjpyiam168.7640.000169.8962014.01.14 08:45169.896-0.580.00-0.0165.66
3375218042014.01.13 17:36buy0.06gbpaudiam1.809740.000001.827622014.01.14 12:191.82762-0.540.00-0.1396.52
3372881482014.01.03 07:30buy0.06eurjpyiam142.5580.000142.4382014.01.14 19:39142.438-0.570.00-0.08-6.92
3375379772014.01.14 01:01buy0.09eurjpyiam141.1560.000142.4382014.01.14 19:39142.438-0.870.000.00110.78
3376312292014.01.15 10:06sell0.06euraudiam1.530050.000001.522512014.01.15 16:151.52251-0.530.000.0040.40
3376340282014.01.15 11:30sell0.06gbpaudiam1.842670.000001.831442014.01.15 16:161.83144-0.530.000.0060.18
3374838342014.01.13 05:33sell0.06audcadiam0.983350.000000.968962014.01.16 00:300.96896-0.550.00-1.7978.79
3374774242014.01.13 02:02sell0.06eurcadiam1.490200.000001.483572014.01.17 17:321.48357-0.550.000.0536.28
3376163952014.01.15 03:01sell0.09eurcadiam1.496390.000001.483572014.01.17 17:321.48357-0.820.000.04105.20
3377037232014.01.16 10:00buy0.06audnzdiam1.058470.000001.067082014.01.20 02:551.06708-0.500.00-0.0242.53
3375293372014.01.13 20:02buy0.06eurnzdiam1.633500.000001.646892014.01.20 08:381.64689-0.500.00-0.5766.10
3378544042014.01.20 02:38buy0.06audjpyiam91.3960.00092.1262014.01.21 01:1892.126-0.580.000.0241.91
  -62.54 0.00 -45.99 4 031.04
Closed P/L: 3 922.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3374116952014.01.09 02:04buy0.06cadjpyiam96.8470.00096.400 94.317-0.580.00-0.12-145.38
3375141562014.01.13 15:04buy0.09cadjpyiam94.9020.00096.400 94.317-0.870.00-0.18-50.42
3372882952014.01.03 07:33buy0.06chfjpyiam115.9610.000115.635 114.517-0.580.00-4.76-82.98
3373465922014.01.06 19:00buy0.09chfjpyiam115.4470.000115.635 114.517-0.860.00-6.72-80.16
3375339902014.01.13 22:04buy0.12chfjpyiam114.5920.000115.635 114.517-1.160.00-4.48-8.62
3378417012014.01.20 01:06buy0.06eurgbpiam0.823820.000000.83036 0.81773-0.980.00-0.02-60.54
3380010802014.01.21 12:00sell0.06gbpjpyiam171.7870.000170.885 172.992-0.570.00-0.02-69.25
3374633822014.01.10 18:05sell0.06usdcadiam1.089820.000001.08716 1.10701-0.550.000.01-93.17
3376354962014.01.15 12:01sell0.09usdcadiam1.096510.000001.08716 1.10701-0.820.000.06-85.37
  -6.97 0.00 -16.23 -675.89
 Floating P/L: -699.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 922.51 Floating P/L: -699.09 Margin: 138.00
Balance: 13 922.51 Equity: 13 223.42 Free Margin: 13 085.42
 
Details:
Graph
Gross Profit: 4 604.93 Gross Loss: 682.42 Total Net Profit: 3 922.51
Profit Factor: 6.75 Expected Payoff: 46.70  
Absolute Drawdown: 0.00 Maximal Drawdown: 287.97 (2.39%) Relative Drawdown: 2.39% (287.97)
 
Total Trades: 84 Short Positions (won %): 58 (79.31%) Long Positions (won %): 26 (92.31%)
Profit Trades (% of total): 70 (83.33%) Loss trades (% of total): 14 (16.67%)
Largest profit trade: 350.25 loss trade: -185.84
Average profit trade: 65.78 loss trade: -48.74
Maximum consecutive wins ($): 14 (673.68) consecutive losses ($): 3 (-287.97)
Maximal consecutive profit (count): 785.80 (13) consecutive loss (count): -287.97 (3)
Average consecutive wins: 6 consecutive losses: 1