MyDetailedStatement

Name: Mr. Amiruddin S.
Kom
ad
Fo
re
x
Account: 7014000
Tr
Skyeast Investments Limited (B.V.I)

Currency: USD
2012 April 12, 17:43
Closed Transactions:
Type
Size
Item
Price
S /L
T/P
Close Time
Price
2012.04.05 05:54
10063947
2012.04.04 23:24
buy limit
0.10
xauusd
1609.70
0.00
0.00
2012.04.05 05:55
10063942
2012.04.04 23:21
buy
0.20
xauusd
1620.35
0.00
1678.00
2012.04.05 09:55
10063946
2012.04.04 23:23
buy
0.10
xauusd
1620.35
0.00
1678.00
2012.04.05 09:56
10063948
2012.04.04 23:25
buy
0.10
xauusd
1621.05
0.00
1678.00
2012.04.05 09:56
10064385
2012.04.05 05:53
buy
0.10
xauusd
1624.45
0.00
1678.00
2012.04.05 11:34
10064907
2012.04.05 09:58
buy
0.10
xauusd
1624.55
0.00
1678.00
2012.04.05 11:34
10064908
2012.04.05 09:59
buy
0.10
xauusd
1624.55
0.00
1678.00
10064909
2012.04.05 09:59
buy
0.10
xauusd
1624.55
0.00
1678.00
10064913
2012.04.05 10:01
buy
0.10
xauusd
1624.50
0.00
1678.00
10065164
2012.04.05 11:35
buy
0.10
xauusd
1627.30
0.00
10065166
2012.04.05 11:35
buy
0.10
xauusd
1627.30
0.00
10065168
2012.04.05 11:35
buy
0.10
xauusd
1627.25
10065177
2012.04.05 11:36
buy
0.10
xauusd
1627.20
10065180
2012.04.05 11:37
buy
0.10
xauusd
10066271
2012.04.05 16:47
buy
0.10
xauusd
10066306
2012.04.05 16:53
buy
0.10
xauusd
10066340
2012.04.05 16:58
buy
0.10
xauusd
10066342
2012.04.05 16:59
buy
0.10
xauusd
10066345
2012.04.05 16:59
buy
0.10
xauusd
10066346
2012.04.05 17:00
buy
0.10
10068959
2012.04.09 07:51
buy
10068960
2012.04.09 07:51
10068961
2012.04.09 07:51
10068964
2012.04.09 07:52
10069136
2012.04.09 09:29
10069409
Taxes
Swap
credit Credit Out, value date: 2012.04.05
Profit
2 000.00
ar
10064396
Commission
balance Deposit
-2 000.00
ss
Open Time
2012.04.05 05:53
1624.75
ak
a
Ticket
10064395
cancelled
-10.00
0.00
-6.00
79.00
1624.10
-3.00
37.50
0.00
-3.00
30.50
1626.85
-5.00
0.00
0.00
24.00
1626.85
-5.00
0.00
0.00
23.00
2012.04.05 11:34
1626.80
-5.00
0.00
0.00
22.50
2012.04.05 11:34
1626.80
-5.00
0.00
0.00
22.50
2012.04.05 11:34
1626.80
-5.00
0.00
0.00
23.00
1678.00
2012.04.05 16:57
1630.95
-5.00
0.00
0.00
36.50
1678.00
2012.04.05 16:57
1630.80
-5.00
0.00
0.00
35.00
0.00
1678.00
2012.04.05 16:57
1630.75
-5.00
0.00
0.00
35.00
0.00
1678.00
2012.04.05 16:57
1630.65
-5.00
0.00
0.00
34.50
1627.25
0.00
1678.00
2012.04.05 16:58
1630.60
-5.00
0.00
0.00
33.50
1630.70
oo
.c
o
0.00
2012.04.09 07:25
1639.65
-5.00
0.00
-2.00
89.50
0.00
0.00
2012.04.09 07:25
1639.65
-5.00
0.00
-2.00
64.00
1631.05
0.00
0.00
2012.04.09 07:25
1639.65
-5.00
0.00
-2.00
86.00
1631.45
0.00
0.00
2012.04.09 07:25
1639.65
-5.00
0.00
-2.00
82.00
1631.10
0.00
0.00
2012.04.09 07:25
1639.40
-5.00
0.00
-2.00
83.00
xauusd
1631.15
0.00
0.00
2012.04.09 07:26
1639.40
-5.00
0.00
-2.00
82.50
xauusd
1642.10
0.00
1671.00
2012.04.09 09:33
1643.40
-10.00
0.00
0.00
26.00
xauusd
1642.15
0.00
1671.00
2012.04.09 09:33
1643.20
-5.00
0.00
0.00
10.50
0.10
xauusd
1641.95
0.00
1671.00
2012.04.09 09:33
1643.20
-5.00
0.00
0.00
12.50
buy
0.10
xauusd
1641.75
0.00
1671.00
2012.04.09 09:33
1643.25
-5.00
0.00
0.00
15.00
buy
0.10
xauusd
1644.60
0.00
1671.00
2012.04.09 15:44
1645.20
-5.00
0.00
0.00
6.00
2012.04.09 12:13
buy
0.10
xauusd
1641.70
0.00
1671.00
2012.04.09 15:44
1645.20
-5.00
0.00
0.00
35.00
10069410
2012.04.09 12:14
buy
0.10
xauusd
1641.70
0.00
1671.00
2012.04.09 15:44
1645.15
-5.00
0.00
0.00
34.50
10069413
2012.04.09 12:14
buy
0.10
xauusd
1641.75
0.00
1671.00
2012.04.09 15:44
1645.15
-5.00
0.00
0.00
34.00
2012.04.09 12:15
buy
0.10
xauusd
1641.80
0.00
1671.00
2012.04.09 15:44
1644.95
-5.00
0.00
0.00
31.50
2012.04.09 12:15
buy
0.10
xauusd
1641.95
0.00
1671.00
2012.04.09 15:44
1644.95
-5.00
0.00
0.00
30.00
buy
0.10
xauusd
1643.45
0.00
1671.00
2012.04.09 15:45
1644.95
-5.00
0.00
0.00
15.00
ai
10069418
m
er
10069414
0.10
buy
pr
0.20
op
e
rt
ie
by
0.00
1633.25
iro
vs
0.00
-5.00
-5.00
1624.10
ya
h
1624.30
buy
2012.04.09 15:30
is
cl
10069697
1 of 3
file:///D:/_mirov properties/DetailedStatement_20120412.htm
er
Statement: 7014000 - Mr. Amiruddin S.Kom
13/04/2012 1:13
buy
0.10
xauusd
1644.90
0.00
1671.00
2012.04.09 16:11
1646.45
-5.00
0.00
2012.04.09 15:51
buy
0.10
xauusd
1644.95
0.00
1671.00
2012.04.09 16:11
1646.30
-5.00
0.00
10069755
2012.04.09 15:51
buy
0.10
xauusd
1645.00
0.00
1671.00
2012.04.09 16:11
1646.10
-5.00
0.00
10069756
2012.04.09 15:51
buy
0.10
xauusd
1645.10
0.00
1671.00
2012.04.09 16:11
1646.15
-5.00
0.00
10069757
2012.04.09 15:52
buy
0.10
xauusd
1644.95
0.00
1671.00
2012.04.09 16:11
1646.05
-5.00
10069759
2012.04.09 15:52
buy
0.10
xauusd
1645.90
0.00
1671.00
2012.04.09 16:11
1646.10
Fo
re
x
ad
2012.04.09 15:50
10069754
-5.00
10069767
2012.04.09 15:53
buy
0.10
xauusd
1646.40
0.00
1671.00
2012.04.09 16:12
1645.90
10069876
2012.04.09 16:27
buy
0.10
xauusd
1645.10
0.00
1673.20
2012.04.10 04:46
1650.65
10069877
2012.04.09 16:27
buy
0.10
xauusd
1645.20
0.00
1673.20
2012.04.10 04:46
1650.65
10069878
2012.04.09 16:28
buy
0.10
xauusd
1645.25
0.00
1673.20
2012.04.10 04:46
10069879
2012.04.09 16:28
buy
0.10
xauusd
1645.30
0.00
1673.20
2012.04.10 04:46
10069882
2012.04.09 16:28
buy
0.10
xauusd
1645.25
0.00
1673.20
2012.04.10 04:46
10069883
2012.04.09 16:28
buy
0.10
xauusd
1645.30
0.00
1673.20
2012.04.10 04:46
10069909
2012.04.09 16:41
buy
0.10
xauusd
1646.30
0.00
1673.20
2012.04.10 04:46
10071721
2012.04.10 06:53
10073330
2012.04.10 13:47
buy
0.10
xauusd
1645.85
0.00
1665.10
10073331
2012.04.10 13:47
buy
0.10
xauusd
1645.90
0.00
1665.10
10073332
2012.04.10 13:47
buy
0.10
xauusd
1645.90
0.00
1665.10
10073333
2012.04.10 13:47
buy
0.10
xauusd
1645.80
0.00
1665.10
10073337
2012.04.10 13:48
buy
0.10
xauusd
1645.70
0.00
10073427
2012.04.10 14:18
buy
0.10
xauusd
1644.55
0.00
10074189
2012.04.10 17:28
buy
0.10
xauusd
1637.50
10073745
2012.04.10 15:50
buy
0.10
xauusd
1647.00
10073747
2012.04.10 15:50
buy
0.10
xauusd
10073751
2012.04.10 15:50
buy
0.10
xauusd
10073752
2012.04.10 15:50
buy
0.10
10073756
2012.04.10 15:51
buy
0.10
10073758
2012.04.10 15:51
buy
0.10
10077362
2012.04.11 13:02
buy
10077373
2012.04.11 13:03
10077375
2012.04.11 13:03
10077383
2012.04.11 13:04
10077398
2012.04.11 13:05
10079621
2012.04.12 06:24
10081552
2012.04.12 16:39
buy
0.10
10081557
2012.04.12 16:40
buy
2012.04.12 16:43
buy
2012.04.12 16:53
10.50
0.00
0.00
11.00
0.00
0.00
2.00
-5.00
0.00
0.00
-5.00
-5.00
0.00
-1.00
55.50
-5.00
0.00
-1.00
54.50
1650.55
-5.00
0.00
-1.00
53.00
1650.55
-5.00
0.00
-1.00
52.50
1650.70
-5.00
0.00
-1.00
54.50
1650.80
-5.00
0.00
-1.00
55.00
1650.80
-5.00
0.00
-1.00
45.00
2012.04.10 15:48
1647.10
-5.00
0.00
0.00
12.50
2012.04.10 15:48
1647.00
-5.00
0.00
0.00
11.00
ya
h
2012.04.10 15:48
1647.10
-5.00
0.00
0.00
12.00
2012.04.10 15:48
1647.15
-5.00
0.00
0.00
13.50
1665.10
2012.04.10 15:48
1646.90
-5.00
0.00
0.00
12.00
1665.10
2012.04.10 15:49
1646.85
-5.00
0.00
0.00
23.00
0.00
1656.55
2012.04.10 19:38
1656.55
-5.00
0.00
0.00
190.50
0.00
1672.00
2012.04.10 19:39
1654.65
-5.00
0.00
0.00
76.50
1647.05
0.00
1672.00
2012.04.10 19:40
1654.50
-5.00
0.00
0.00
74.50
1647.10
0.00
1672.00
2012.04.10 19:40
1655.70
-5.00
0.00
0.00
86.00
xauusd
1647.20
0.00
1672.00
2012.04.10 19:40
1655.50
-5.00
0.00
0.00
83.00
xauusd
1647.35
0.00
1672.00
2012.04.10 19:40
1655.10
-5.00
0.00
0.00
77.50
xauusd
1647.45
0.00
1672.00
2012.04.10 19:41
1655.30
-5.00
0.00
0.00
78.50
iro
vs
by
ie
rt
ss
ak
a
oo
.c
o
ar
11.00
0.00
-1 387.00
1658.95
0.00
1677.70
2012.04.11 14:05
1659.45
-5.00
0.00
0.00
5.00
xauusd
1657.90
0.00
1677.70
2012.04.11 14:05
1659.45
-5.00
0.00
0.00
15.50
buy
0.10
xauusd
1657.60
0.00
1677.70
2012.04.11 14:05
1659.50
-5.00
0.00
0.00
19.00
buy
0.10
xauusd
1657.65
0.00
1677.70
2012.04.11 14:05
1659.50
-5.00
0.00
0.00
18.50
buy
0.10
xauusd
1657.15
0.00
1677.70
2012.04.11 14:05
1659.45
-5.00
0.00
0.00
23.00
xauusd
1658.00
0.00
1681.25
2012.04.12 16:47
1665.70
-5.00
0.00
0.00
77.00
0.10
xauusd
1659.75
0.00
1669.45
2012.04.12 16:48
1665.75
-5.00
0.00
0.00
60.00
0.10
xauusd
1660.20
0.00
1669.45
2012.04.12 16:48
1665.85
-5.00
0.00
0.00
56.50
buy
0.10
xauusd
1668.50
0.00
1683.00
2012.04.12 16:57
1669.95
-5.00
0.00
0.00
14.50
buy
0.10
xauusd
1668.55
0.00
1683.00
2012.04.12 16:57
1669.90
-5.00
0.00
0.00
13.50
op
e
xauusd
0.10
pr
2012.04.12 16:53
0.00
balance Withdrawal
-742.00
is
cl
10081688
13.50
buy
ai
10081685
m
er
10081589
15.50
0.00
balance Withdrawal
0.10
0.00
Tr
10069753
2 of 3
er
13/04/2012 1:13
buy
0.10
xauusd
1668.60
0.00
1683.00
2012.04.12 16:57
1669.75
-5.00
0.00
-350.00
0.00
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S /L
T/P
Price
Commission
No transactions
Taxes
Ticket
Open Time
Type
Size
Item
Price
S /L
T/P
Market Price
Floating P/L:
2 285.50
Profit
0.00
0.00
0.00
No transactions
0.00
Swap
11.50
2 666.50
ak
a
ss
ar
0.00
Working Orders:
0.00
-31.00
Fo
re
x
Closed P/L:
ad
2012.04.12 16:53
Tr
10081690
Summary:
-129.00
Credit Facility:
Closed Trade P/L:
2 285.50
Floating P/L:
Balance:
2 203.00
Equity:
Gross Profit:
2 298.50
176.81
38.50
Maximal Drawdown:
-2 000.00
Deposit/Withdrawal:
Margin:
0.00
Free Margin:
2 203.00
Gross Loss:
13.00
Total Net Profit:
2 285.50
Expected Payoff:
33.61
13.00 (0.43%)
Relative Drawdown:
0.43% (13.00)
op
e
rt
ie
by
iro
vs
ya
h
oo
.c
o
0.00
2 203.00
Details:
Total Trades:
0 (0.00%)
Long Positions (won %):
68 (97.06%)
66 (97.06%)
Loss trades (% of total):
2 (2.94%)
Largest
profit trade:
185.50
loss trade:
-10.00
Average
profit trade:
34.83
loss trade:
-6.50
Maximum
consecutive wins ($):
35 (1 026.00)
consecutive losses ($):
2 (-13.00)
Maximal
consecutive profit (count):
1 272.50 (31)
consecutive loss (count):
-13.00 (2)
Average
consecutive wins:
33
consecutive losses:
68
is
cl
ai
m
er
Short Positions (won %):

Profit Trades (% of total):
Absolute Drawdown:
pr
Profit Factor:
3 of 3
er
13/04/2012 1:13

MyDetailedStatement

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

MyDetailedStatement

Uploaded by

Copyright:

Available Formats

Name: Mr. Amiruddin S.

Skyeast Investments Limited (B.V.I)

2012 April 12, 17:43

credit Credit Out, value date: 2012.04.05

Statement: 7014000 - Mr. Amiruddin S.Kom

Statement: 7014000 - Mr. Amiruddin S.Kom

Closed Trade P/L:

Total Net Profit:

Long Positions (won %):

Loss trades (% of total):

consecutive wins ($):

consecutive losses ($):

consecutive profit (count):

consecutive loss (count):

Short Positions (won %):

Statement: 7014000 - Mr. Amiruddin S.Kom

You might also like