IamFX Inc.

Account: 20XX Name: FUSION V 1.1a Currency: USD 2010 February 16, 05:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
66282622010.02.04 20:12balanceDeposit10 000.00
66458992010.02.05 00:00buy0.48audusdiam0.866820.861120.891822010.02.05 17:430.86112-4.800.000.00-273.60
67056822010.02.08 00:00sell0.38audusdiam0.867660.872560.847662010.02.09 00:000.86349-3.800.00-0.31158.46
69123832010.02.11 00:00sell0.60audusdiam0.875130.880330.858632010.02.11 01:300.88033-6.000.000.00-312.00
66459022010.02.05 00:00buy0.47eurchfiam1.464761.459961.484762010.02.05 02:011.45996-4.420.000.00-211.58
69872232010.02.12 00:00buy0.48eurchfiam1.465841.460741.485842010.02.15 00:001.46620-4.460.000.0816.05
66288652010.02.04 20:25sell0.50eurgbpiam0.872700.000000.872302010.02.04 20:440.87230-7.850.000.0031.54
66297142010.02.04 20:45buy0.50eurgbpiam0.872110.000000.872512010.02.05 07:340.87251-7.900.000.0631.43
67056952010.02.08 00:00buy0.37eurgbpiam0.875660.871460.890662010.02.09 00:000.87578-5.770.000.046.92
67057702010.02.08 00:03sell0.34eurgbpiam0.875560.000000.875162010.02.08 00:160.87516-5.300.000.0021.22
67061402010.02.08 00:19buy0.39eurgbpiam0.874920.000000.875322010.02.08 07:230.87532-6.080.000.0024.27
67553762010.02.08 20:19sell0.49eurgbpiam0.875880.000000.875482010.02.08 22:080.87548-7.640.000.0030.58
67626132010.02.08 22:08buy0.51eurgbpiam0.875410.000000.875812010.02.08 22:410.87581-7.960.000.0031.79
67646002010.02.08 22:50sell0.52eurgbpiam0.875930.000000.875532010.02.10 11:030.87553-8.110.00-0.3932.73
67674432010.02.09 00:00buy0.53eurgbpiam0.875960.870960.895962010.02.10 00:140.87776-8.270.000.06149.83
68957442010.02.10 19:09sell0.61eurgbpiam0.880190.000000.879792010.02.11 12:520.87979-9.520.00-0.6838.12
69718192010.02.11 19:00sell0.51eurgbpiam0.872340.000000.871942010.02.11 19:020.87194-7.960.000.0032.00
69737802010.02.11 19:54sell0.51eurgbpiam0.872110.000000.871712010.02.11 20:170.87171-8.010.000.0032.03
69747632010.02.11 20:25buy0.50eurgbpiam0.871490.000000.871892010.02.11 20:520.87189-7.850.000.0031.41
69759852010.02.11 20:54sell0.49eurgbpiam0.871950.000000.871552010.02.12 01:040.87155-7.690.00-0.1830.78
70245172010.02.15 00:05sell0.66eurgbpiam0.869400.000000.869002010.02.15 02:280.86900-10.360.000.0041.36
70277652010.02.15 02:28buy0.65eurgbpiam0.868990.000000.869392010.02.15 03:030.86939-10.140.000.0040.73
70286162010.02.15 03:03sell0.66eurgbpiam0.869410.000000.869012010.02.15 04:180.86901-10.300.000.0041.36
70304162010.02.15 04:32buy0.66eurgbpiam0.868770.000000.869172010.02.15 05:280.86917-10.360.000.0041.34
70316912010.02.15 05:28sell0.66eurgbpiam0.869250.000000.868852010.02.15 06:290.86885-10.360.000.0041.33
70335972010.02.15 06:29buy0.66eurgbpiam0.868860.000000.869262010.02.15 07:540.86926-10.360.000.0041.28
70714302010.02.15 19:00sell0.68eurgbpiam0.868920.000000.868522010.02.15 19:400.86852-10.610.000.0042.62
70722962010.02.15 19:48buy0.68eurgbpiam0.868390.000000.868792010.02.16 03:310.86879-10.610.000.0742.65
67042962010.02.07 23:00sell0.39eurjpyiam122.185122.114120.9362010.02.07 23:15122.114-4.370.000.0030.97
67056462010.02.08 00:00sell0.39eurjpyiam121.739122.928120.4902010.02.09 07:55122.928-4.370.00-0.24-517.65
66761122010.02.05 12:41sell0.46eurusdiam1.371721.392721.370522010.02.05 13:141.37052-4.600.000.0055.20
66761152010.02.05 12:41sell0.46eurusdiam1.371721.392721.370522010.02.05 13:141.37052-4.600.000.0055.20
66761182010.02.05 12:41sell0.45eurusdiam1.371771.392771.370572010.02.05 13:141.37057-4.500.000.0054.00
66761192010.02.05 12:41sell0.44eurusdiam1.371801.392801.370602010.02.05 13:141.37060-4.400.000.0052.80
66761252010.02.05 12:42sell0.44eurusdiam1.371721.392721.370522010.02.05 13:141.37052-4.400.000.0052.80
66761272010.02.05 12:42sell0.43eurusdiam1.371711.392711.370512010.02.05 13:151.37051-4.300.000.0051.60
66761312010.02.05 12:42sell0.43eurusdiam1.371701.392701.370502010.02.05 13:151.37050-4.300.000.0051.60
66761352010.02.05 12:42sell0.42eurusdiam1.371721.392721.370522010.02.05 13:141.37052-4.200.000.0050.40
66761372010.02.05 12:42sell0.41eurusdiam1.371791.392791.370592010.02.05 13:141.37059-4.100.000.0049.20
66761392010.02.05 12:42sell0.41eurusdiam1.371751.392751.370552010.02.05 13:141.37055-4.100.000.0049.20
66865842010.02.05 15:42buy0.01eurusdiam1.370091.360091.370792010.02.05 17:451.36009-0.100.000.00-10.00
66865852010.02.05 15:42sell0.01eurusdiam1.369961.379961.369262010.02.05 15:451.36926-0.100.000.000.70
67016832010.02.05 21:17sell0.48eurusdiam1.364781.385781.363582010.02.08 00:381.36358-4.800.00-0.1757.60
67016862010.02.05 21:17sell0.47eurusdiam1.364751.385751.363552010.02.08 00:381.36355-4.700.00-0.1656.40
67016902010.02.05 21:17sell0.47eurusdiam1.364701.385701.363502010.02.08 03:131.36350-4.700.00-0.1656.40
67016972010.02.05 21:17sell0.46eurusdiam1.364781.385781.363582010.02.08 00:381.36358-4.600.00-0.1655.20
67017002010.02.05 21:17sell0.45eurusdiam1.364771.385771.363572010.02.08 00:381.36357-4.500.00-0.1654.00
67017012010.02.05 21:17sell0.45eurusdiam1.364771.385771.363572010.02.08 00:381.36357-4.500.00-0.1654.00
67017052010.02.05 21:17sell0.44eurusdiam1.364771.385771.363572010.02.08 00:381.36357-4.400.00-0.1552.80
67017072010.02.05 21:17sell0.44eurusdiam1.364781.385781.363582010.02.08 00:381.36358-4.400.00-0.1552.80
67017082010.02.05 21:17sell0.43eurusdiam1.364781.385781.363582010.02.08 00:381.36358-4.300.00-0.1551.60
67017102010.02.05 21:17sell0.42eurusdiam1.364751.385751.363552010.02.08 00:381.36355-4.200.00-0.1550.40
67246772010.02.08 08:57sell0.47eurusdiam1.366331.387331.365132010.02.08 13:291.36513-4.700.000.0056.40
67246792010.02.08 08:57sell0.46eurusdiam1.366331.387331.365132010.02.08 13:291.36513-4.600.000.0055.20
67246822010.02.08 08:57sell0.46eurusdiam1.366341.387341.365142010.02.08 13:291.36514-4.600.000.0055.20
67246862010.02.08 08:57sell0.45eurusdiam1.366341.387341.365142010.02.08 13:291.36514-4.500.000.0054.00
67246892010.02.08 08:57sell0.45eurusdiam1.366331.387331.365132010.02.08 13:291.36513-4.500.000.0054.00
67246982010.02.08 08:57sell0.44eurusdiam1.366341.387341.365142010.02.08 13:291.36514-4.400.000.0052.80
67247002010.02.08 08:57sell0.43eurusdiam1.366341.387341.365142010.02.08 13:291.36514-4.300.000.0051.60
67247032010.02.08 08:57sell0.43eurusdiam1.366381.387381.365182010.02.08 13:291.36518-4.300.000.0051.60
67345462010.02.08 12:47buy0.41eurusdiam1.367291.346291.368492010.02.08 14:101.36849-4.100.000.0049.20
67345532010.02.08 12:47buy0.41eurusdiam1.367291.346291.368492010.02.08 14:101.36849-4.100.000.0049.20
67671512010.02.08 23:55buy0.01eurusdiam1.365481.355481.366182010.02.09 00:251.36618-0.100.000.000.70
67671552010.02.08 23:55sell0.01eurusdiam1.365301.375301.364602010.02.09 13:371.37530-0.100.000.00-10.00
67970292010.02.09 12:03buy0.51eurusdiam1.370821.349821.372022010.02.09 13:031.37202-5.100.000.0061.20
67970432010.02.09 12:03buy0.51eurusdiam1.370691.349691.371892010.02.09 13:031.37189-5.100.000.0061.20
67970562010.02.09 12:03buy0.50eurusdiam1.370661.349661.371862010.02.09 13:031.37186-5.000.000.0060.00
67970642010.02.09 12:03buy0.49eurusdiam1.370601.349601.371802010.02.09 13:031.37180-4.900.000.0058.80
67970742010.02.09 12:03buy0.49eurusdiam1.370701.349701.371902010.02.09 13:031.37190-4.900.000.0058.80
67970792010.02.09 12:03buy0.48eurusdiam1.370661.349661.371862010.02.09 13:031.37186-4.800.000.0057.60
67970852010.02.09 12:03buy0.47eurusdiam1.370721.349721.371922010.02.09 13:031.37192-4.700.000.0056.40
67970862010.02.09 12:03buy0.47eurusdiam1.370721.349721.371922010.02.09 13:031.37192-4.700.000.0056.40
67970892010.02.09 12:03buy0.46eurusdiam1.370741.349741.371942010.02.09 13:031.37194-4.600.000.0055.20
68133492010.02.09 17:28buy0.54eurusdiam1.370031.349031.371232010.02.09 17:321.37123-5.400.000.0064.80
68133562010.02.09 17:28buy0.53eurusdiam1.370031.349031.371232010.02.09 17:321.37123-5.300.000.0063.60
68133602010.02.09 17:28buy0.52eurusdiam1.369941.348941.371142010.02.09 17:321.37114-5.200.000.0062.40
68133742010.02.09 17:28buy0.52eurusdiam1.369911.348911.371112010.02.09 17:321.37111-5.200.000.0062.40
68133792010.02.09 17:28buy0.51eurusdiam1.369931.348931.371132010.02.09 17:321.37113-5.100.000.0061.20
68133832010.02.09 17:28buy0.50eurusdiam1.369921.348921.371122010.02.09 17:321.37112-5.000.000.0060.00
68133892010.02.09 17:28buy0.50eurusdiam1.369891.348891.371092010.02.09 17:321.37109-5.000.000.0060.00
68133902010.02.09 17:28buy0.49eurusdiam1.369891.348891.371092010.02.09 17:321.37109-4.900.000.0058.80
68133912010.02.09 17:28buy0.48eurusdiam1.369891.348891.371092010.02.09 17:321.37109-4.800.000.0057.60
68133952010.02.09 17:28buy0.48eurusdiam1.369911.348911.371112010.02.09 17:321.37111-4.800.000.0057.60
68442142010.02.10 03:26buy0.56eurusdiam1.377891.356891.379092010.02.10 11:091.37909-5.600.000.0067.20
68442322010.02.10 03:26buy0.56eurusdiam1.377911.356911.379112010.02.10 11:091.37911-5.600.000.0067.20
68442542010.02.10 03:26buy0.55eurusdiam1.377861.356861.379062010.02.10 11:091.37906-5.500.000.0066.00
68442622010.02.10 03:26buy0.54eurusdiam1.377861.356861.379062010.02.10 11:091.37906-5.400.000.0064.80
68442682010.02.10 03:26buy0.53eurusdiam1.377811.356811.379012010.02.10 08:421.37901-5.300.000.0063.60
68442722010.02.10 03:26buy0.53eurusdiam1.377791.356791.378992010.02.10 08:391.37899-5.300.000.0063.60
68442762010.02.10 03:26buy0.52eurusdiam1.377771.356771.378972010.02.10 08:391.37897-5.200.000.0062.40
68442782010.02.10 03:26buy0.51eurusdiam1.377781.356781.378982010.02.10 08:391.37898-5.100.000.0061.20
68442822010.02.10 03:26buy0.51eurusdiam1.377811.356811.379012010.02.10 08:421.37901-5.100.000.0061.20
68442872010.02.10 03:26buy0.50eurusdiam1.377801.356801.379002010.02.10 08:391.37900-5.000.000.0060.00
68777282010.02.10 14:28buy0.01eurusdiam1.376731.366731.377432010.02.11 01:311.37743-0.100.000.000.70
68777302010.02.10 14:28sell0.01eurusdiam1.376651.386651.375952010.02.10 14:321.37595-0.100.000.000.70
68966762010.02.10 19:31sell0.60eurusdiam1.374741.395741.373542010.02.10 19:461.37354-6.000.000.0072.00
69507742010.02.11 12:44buy0.01eurusdiam1.374531.364531.375232010.02.11 12:451.37523-0.100.000.000.70
69507752010.02.11 12:44sell0.01eurusdiam1.374551.384551.373852010.02.11 13:031.37385-0.100.000.000.70
69716792010.02.11 18:58sell0.60eurusdiam1.367761.388761.366562010.02.12 01:451.36656-6.000.00-0.2172.00
69716832010.02.11 18:58sell0.59eurusdiam1.367611.388611.366412010.02.12 01:461.36641-5.900.00-0.2170.80
69716862010.02.11 18:58sell0.58eurusdiam1.367591.388591.366392010.02.12 01:471.36639-5.800.00-0.2069.60
69716902010.02.11 18:58sell0.57eurusdiam1.367591.388591.366392010.02.12 01:471.36639-5.700.00-0.2068.40
69716922010.02.11 18:58sell0.57eurusdiam1.367651.388651.366452010.02.12 01:461.36645-5.700.00-0.2068.40
69716942010.02.11 18:58sell0.56eurusdiam1.367651.388651.366452010.02.12 01:461.36645-5.600.00-0.2067.20
69716982010.02.11 18:58sell0.55eurusdiam1.367741.388741.366542010.02.12 01:451.36654-5.500.00-0.1966.00
69717002010.02.11 18:58sell0.54eurusdiam1.367751.388751.366552010.02.12 01:451.36655-5.400.00-0.1964.80
69717012010.02.11 18:58sell0.53eurusdiam1.367691.388691.366492010.02.12 01:461.36649-5.300.00-0.1963.60
69717032010.02.11 18:58sell0.53eurusdiam1.367691.388691.366492010.02.12 01:461.36649-5.300.00-0.1963.60
69872552010.02.12 00:00buy0.47eurusdiam1.369241.364041.389242010.02.12 08:481.36404-4.700.000.00-244.40
70114792010.02.12 14:30sell0.61eurusdiam1.358681.379681.357482010.02.12 14:331.35748-6.100.000.0073.20
70114822010.02.12 14:30sell0.60eurusdiam1.358681.379681.357482010.02.12 14:331.35748-6.000.000.0072.00
70115192010.02.12 14:30sell0.59eurusdiam1.358781.379781.357582010.02.12 14:331.35758-5.900.000.0070.80
70115212010.02.12 14:30sell0.58eurusdiam1.358781.379781.357582010.02.12 14:331.35758-5.800.000.0069.60
70115242010.02.12 14:30sell0.57eurusdiam1.358571.379571.357372010.02.12 14:331.35737-5.700.000.0068.40
70115252010.02.12 14:30sell0.57eurusdiam1.358571.379571.357372010.02.12 14:331.35737-5.700.000.0068.40
70115272010.02.12 14:30sell0.56eurusdiam1.358471.379471.357272010.02.12 14:331.35727-5.600.000.0067.20
70115342010.02.12 14:30sell0.56eurusdiam1.358071.379071.356872010.02.12 15:261.35687-5.600.000.0067.20
70115412010.02.12 14:30sell0.56eurusdiam1.358181.379181.356982010.02.12 15:241.35698-5.600.000.0067.20
70115492010.02.12 14:30sell0.54eurusdiam1.358421.379421.357222010.02.12 14:331.35722-5.400.000.0064.80
70118122010.02.12 14:38sell0.62eurusdiam1.358331.379331.357132010.02.12 15:241.35713-6.200.000.0074.40
70118182010.02.12 14:38sell0.61eurusdiam1.358521.379521.357322010.02.12 15:241.35732-6.100.000.0073.20
70118212010.02.12 14:38sell0.60eurusdiam1.358531.379531.357332010.02.12 15:241.35733-6.000.000.0072.00
70118282010.02.12 14:38sell0.59eurusdiam1.358521.379521.357322010.02.12 15:241.35732-5.900.000.0070.80
70118322010.02.12 14:38sell0.58eurusdiam1.358911.379911.357712010.02.12 15:221.35771-5.800.000.0069.60
70118332010.02.12 14:38sell0.57eurusdiam1.358911.379911.357712010.02.12 15:221.35771-5.700.000.0068.40
70118362010.02.12 14:38sell0.56eurusdiam1.359141.380141.357942010.02.12 15:161.35794-5.600.000.0067.20
70118392010.02.12 14:38sell0.55eurusdiam1.359141.380141.357942010.02.12 15:161.35794-5.500.000.0066.00
70584952010.02.15 15:00buy0.01eurusdiam1.361311.351311.362012010.02.15 15:031.36201-0.100.000.000.70
70584982010.02.15 15:00sell0.01eurusdiam1.361191.371191.360492010.02.15 15:461.36049-0.100.000.000.70
69871982010.02.12 00:00buy0.49gbpusdiam1.569671.563771.591672010.02.12 11:121.56377-4.900.000.00-289.10
67056922010.02.08 00:00buy0.38usdcadiam1.070831.064831.095832010.02.09 00:001.07602-3.530.000.00183.29
70244462010.02.15 00:02sell0.66usdcadiam1.051401.056501.027402010.02.16 00:001.04852-6.270.00-0.06181.28
66458592010.02.05 00:00sell0.48usdjpyiam89.12689.67686.8262010.02.05 01:5889.676-5.380.000.00-294.39
67056532010.02.08 00:00sell0.39usdjpyiam89.14189.62187.3412010.02.09 00:0089.278-4.370.00-0.07-59.85
69123652010.02.11 00:00sell0.60usdjpyiam89.96090.46088.1602010.02.12 00:0089.737-6.660.00-0.10149.10
70243742010.02.15 00:00sell0.67usdjpyiam90.02190.57187.7212010.02.16 00:0090.060-7.440.00-0.11-29.01
  -712.18 0.00 -5.38 4 690.89
Closed P/L: 3 973.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
70813432010.02.16 00:00buy0.67audusdiam0.889750.885050.90475 0.89050-6.700.000.0050.25
70813272010.02.16 00:00buy0.67eurchfiam1.465461.460461.48546 1.46535-6.160.000.00-6.86
70867262010.02.16 03:31sell0.68eurgbpiam0.868800.000000.86840 0.86864-10.680.000.0017.07
70813572010.02.16 00:00buy0.66eurusdiam1.360301.355101.38030 1.36250-6.600.000.00145.20
  -30.14 0.00 0.00 205.66
 Floating P/L: 175.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 973.33 Floating P/L: 175.52 Margin: 670.00
Balance: 13 973.33 Equity: 14 148.85 Free Margin: 13 478.85
 
Details:
Graph
Gross Profit: 6 271.91 Gross Loss: 2 298.58 Total Net Profit: 3 973.33
Profit Factor: 2.73 Expected Payoff: 29.43  
Absolute Drawdown: 492.08 Maximal Drawdown: 543.10 (4.19%) Relative Drawdown: 5.15% (515.77)
 
Total Trades: 135 Short Positions (won %): 83 (92.77%) Long Positions (won %): 52 (90.38%)
Profit Trades (% of total): 124 (91.85%) Loss trades (% of total): 11 (8.15%)
Largest profit trade: 179.76 loss trade: -522.26
Average profit trade: 50.58 loss trade: -208.96
Maximum consecutive wins ($): 28 (1 376.60) consecutive losses ($): 2 (-543.10)
Maximal consecutive profit (count): 1 376.60 (28) consecutive loss (count): -543.10 (2)
Average consecutive wins: 14 consecutive losses: 1