IamFX Inc.

Account: 2088141934 Name: Forex Bling Currency: USD 2009 October 25, 23:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29250782009.09.24 02:17balanceDeposit25 000.00
29311732009.09.24 09:00buy0.10eurgbpifx0.909030.922580.939042009.09.28 05:250.92258-2.920.000.02214.03
29362762009.09.24 15:30sell0.10audusdifx0.869250.866250.851302009.09.25 05:180.86625-1.800.00-0.0830.00
29410172009.09.24 21:55sell0.40eurusdifx1.466511.469711.464912009.09.24 22:041.46607-7.200.00-0.1417.60
29410832009.09.24 21:55sell0.30eurusdifx1.466601.469811.464912009.09.24 22:031.46619-5.400.00-0.1112.30
29410992009.09.24 21:55sell0.30eurusdifx1.466601.469811.464912009.09.24 22:041.46629-5.400.00-0.119.30
29412752009.09.24 21:56sell0.30eurusdifx1.466401.469651.464912009.09.24 22:061.46597-5.400.00-0.1112.90
29413092009.09.24 21:57sell0.30eurusdifx1.466701.469901.464912009.09.24 22:031.46619-5.400.00-0.1115.30
29489572009.09.25 05:45buy0.10audusdifx0.868700.850500.886702009.10.06 06:120.88670-1.800.000.35180.00
29809732009.09.28 22:38sell0.50eurgbpifx0.920610.923810.919252009.09.29 01:000.92039-14.310.000.0017.48
29965212009.09.29 21:01buy0.70eurusdifx1.457081.453881.458572009.09.29 21:051.45750-7.000.000.0029.40
29965992009.09.29 21:09buy0.70eurusdifx1.457141.453941.458572009.09.29 21:141.45758-7.000.000.0030.80
29966102009.09.29 21:10buy0.70eurusdifx1.457261.453901.458572009.09.29 21:171.45766-7.000.000.0028.00
29969162009.09.29 21:31sell0.70eurusdifx1.458281.461481.456892009.09.29 23:261.45793-7.000.00-0.2524.50
29970342009.09.29 21:40sell0.70eurusdifx1.458381.461581.456892009.09.29 23:201.45800-7.000.00-0.2526.60
29976072009.09.29 22:09sell0.50eurgbpifx0.914100.917300.913272009.09.29 23:310.91377-8.000.000.0026.33
29976992009.09.29 22:09sell0.50eurgbpifx0.914080.917280.913272009.09.29 23:310.91374-8.000.000.0027.13
29977532009.09.29 22:13sell0.50eurgbpifx0.914080.917350.913272009.09.29 23:310.91377-7.950.000.0024.74
29977742009.09.29 22:13sell0.50eurgbpifx0.914120.917270.913272009.09.29 23:310.91377-7.950.000.0027.93
29977852009.09.29 22:14sell0.50eurgbpifx0.914080.917280.913272009.09.29 23:310.91377-7.950.000.0024.74
30044832009.09.30 09:02sell0.10eurgbpifx0.908580.913900.878562009.09.30 14:420.91390-1.610.000.00-85.10
30113312009.09.30 21:00sell0.50eurgbpifx0.915570.919180.914732009.09.30 22:120.91537-7.950.00-0.5816.00
30117902009.09.30 21:26sell0.50eurgbpifx0.915680.918880.914892009.09.30 22:120.91537-8.000.00-0.5824.80
30118102009.09.30 21:26sell0.50eurgbpifx0.915730.918950.914892009.09.30 22:060.91555-8.000.00-0.5814.39
30130142009.09.30 22:12buy0.50eurgbpifx0.915250.911710.916082009.10.01 00:090.91555-8.000.000.0023.99
30130172009.09.30 22:12buy0.50eurgbpifx0.915250.911690.916082009.10.01 00:090.91544-8.000.000.0015.20
30130832009.09.30 22:14buy0.50eurgbpifx0.914910.911710.916082009.10.01 00:090.91528-8.000.000.0029.60
30247372009.10.01 15:35sell0.10eurgbpifx0.908620.915400.878652009.10.02 08:260.91540-1.600.00-0.04-107.65
30285832009.10.01 21:01buy0.40eurusdifx1.452651.449351.454942009.10.01 21:081.45311-4.000.000.0018.40
30287662009.10.01 21:16sell0.50eurgbpifx0.911750.914950.910732009.10.01 21:330.91119-8.000.000.0044.70
30287682009.10.01 21:16sell0.50eurgbpifx0.911750.914950.910732009.10.01 21:330.91135-7.950.000.0031.92
30287712009.10.01 21:16sell0.50eurgbpifx0.911750.914950.910732009.10.01 21:330.91119-7.950.000.0044.70
30287752009.10.01 21:16sell0.50eurgbpifx0.911750.914950.910732009.10.01 21:330.91123-8.000.000.0041.50
30289422009.10.01 21:19sell0.50eurgbpifx0.911650.914880.910732009.10.01 21:330.91119-8.000.000.0036.72
30294232009.10.01 21:30sell0.30eurusdifx1.454541.457741.452042009.10.01 22:021.45412-3.000.00-0.1112.60
30295842009.10.01 21:34sell0.40eurusdifx1.454531.457731.452042009.10.01 22:021.45407-4.000.00-0.1418.40
30297322009.10.01 21:40sell0.40eurusdifx1.454551.457751.452042009.10.01 22:021.45412-4.000.00-0.1417.20
30297922009.10.01 21:48sell0.40eurusdifx1.454531.457741.452042009.10.01 22:021.45412-4.000.00-0.1416.40
30298122009.10.01 21:48sell0.50eurgbpifx0.911810.915010.910732009.10.01 22:180.91133-8.000.00-0.1938.29
30298942009.10.01 21:56sell0.40eurusdifx1.454521.457721.452042009.10.01 22:021.45412-4.000.00-0.1416.00
30301412009.10.01 22:03sell0.50eurgbpifx0.911870.915060.910902009.10.01 22:180.91130-8.000.000.0045.48
30304152009.10.01 22:13sell0.50eurgbpifx0.912000.915150.910902009.10.01 22:180.91133-8.000.000.0053.45
30308822009.10.01 22:45sell0.50eurgbpifx0.911770.915200.910892009.10.02 08:260.91520-7.950.000.00-272.34
30308802009.10.01 22:45sell0.50eurgbpifx0.911770.915200.910892009.10.02 08:260.91520-8.000.000.00-272.34
30311492009.10.01 22:54sell0.50eurgbpifx0.912150.915350.910892009.10.02 06:520.91249-8.000.000.00-27.11
30475482009.10.02 15:01buy0.10eurgbpifx0.918490.918490.948522009.10.06 08:370.91849-1.590.000.020.00
30675712009.10.05 21:00buy0.50eurgbpifx0.919160.915950.919852009.10.05 21:200.91957-7.950.000.0032.67
30678972009.10.05 21:20sell0.50eurgbpifx0.919600.923050.919052009.10.05 22:200.91926-7.950.00-0.1927.10
30680682009.10.05 21:43buy0.70eurusdifx1.465191.462161.467102009.10.06 00:101.46541-7.000.000.1115.40
30682212009.10.05 21:48buy0.60eurusdifx1.464891.461961.466132009.10.05 22:051.46542-6.000.000.0931.80
30681962009.10.05 21:48buy0.60eurusdifx1.464891.461691.466132009.10.05 21:531.46529-6.000.000.0024.00
30686752009.10.05 22:21buy0.50eurgbpifx0.919200.916000.919652009.10.05 23:380.91947-8.000.000.0021.50
30687112009.10.05 22:27buy0.50eurgbpifx0.919060.915750.919652009.10.05 23:160.91950-7.950.000.0035.04
30821942009.10.06 09:32buy0.10eurgbpifx0.923140.923140.953102009.10.07 13:540.92314-1.590.000.010.00
30903092009.10.06 21:20buy0.70eurusdifx1.471081.467881.472802009.10.06 21:301.47150-7.000.000.0029.40
30904202009.10.06 21:23buy0.70eurusdifx1.470991.467791.472802009.10.06 21:301.47141-7.000.000.0029.40
30911592009.10.06 21:56sell0.70eurusdifx1.472211.475501.470792009.10.06 22:101.47180-7.000.00-0.2528.70
30912092009.10.06 21:57sell0.70eurusdifx1.472211.475501.470792009.10.06 22:111.47180-7.000.00-0.2528.70
30912292009.10.06 21:57sell0.70eurusdifx1.472391.475591.470792009.10.06 22:081.47199-7.000.00-0.2528.00
30912622009.10.06 21:57sell0.60eurusdifx1.472491.475691.470792009.10.06 22:031.47209-6.000.00-0.2124.00
30912722009.10.06 21:57sell0.60eurusdifx1.472491.475691.470792009.10.06 22:031.47209-6.000.00-0.2124.00
30922242009.10.06 22:53sell0.50eurgbpifx0.925100.928300.924352009.10.06 23:530.92473-7.950.000.0029.46
30922302009.10.06 22:54sell0.50eurgbpifx0.925090.928290.924352009.10.06 23:550.92475-7.950.000.0027.07
30923022009.10.06 22:54sell0.50eurgbpifx0.925160.928360.924352009.10.06 23:340.92475-7.950.000.0032.64
30923682009.10.06 22:55sell0.50eurgbpifx0.925150.928350.924352009.10.06 23:370.92475-7.950.000.0031.85
30923762009.10.06 22:56sell0.50eurgbpifx0.925100.928300.924352009.10.06 23:570.92475-7.950.000.0027.86
30923942009.10.06 22:57sell0.60eurusdifx1.472401.475791.470792009.10.07 00:001.47208-6.000.000.0019.20
31097032009.10.07 21:33sell0.70eurusdifx1.468641.471841.466742009.10.08 00:311.47184-7.000.00-0.74-224.00
31097392009.10.07 21:34sell0.70eurusdifx1.468731.471961.466742009.10.08 00:381.47196-7.000.00-0.74-226.10
31108142009.10.07 21:55buy0.50eurgbpifx0.920650.917070.920852009.10.08 00:180.92085-8.000.000.1715.96
31108592009.10.07 21:56buy0.50eurgbpifx0.920250.917050.920852009.10.07 23:000.92055-7.950.000.1723.94
31109322009.10.07 21:57buy0.50eurgbpifx0.920050.916850.920852009.10.07 22:110.92028-7.950.000.1718.35
31236092009.10.08 09:00sell0.20eurgbpifx0.920200.920200.890192009.10.08 18:050.92020-3.200.000.000.00
31311092009.10.08 16:15buy0.10audusdifx0.905720.908720.923652009.10.16 00:360.92365-1.000.000.31179.30
31361342009.10.08 21:37sell0.50eurgbpifx0.919980.923670.919292009.10.09 00:000.91995-8.050.00-0.192.41
31361692009.10.08 21:37sell0.40eurusdifx1.479201.482401.477692009.10.08 21:401.47879-4.000.000.0016.40
31364402009.10.08 21:44sell0.50eurgbpifx0.920180.923380.919292009.10.09 00:000.91995-8.000.00-0.1918.48
31364652009.10.08 21:44sell0.30eurusdifx1.479061.482261.477692009.10.08 23:591.47868-3.000.00-0.1111.40
31365162009.10.08 21:44sell0.30eurusdifx1.479041.482291.477692009.10.09 00:001.47865-3.000.00-0.1111.70
31365392009.10.08 21:44sell0.30eurusdifx1.479291.482341.477692009.10.08 21:551.47888-3.000.000.0012.30
31365912009.10.08 21:45sell0.30eurusdifx1.479461.482601.477792009.10.08 21:521.47905-3.000.000.0012.30
31369362009.10.08 21:59sell0.30eurusdifx1.479371.482601.477792009.10.08 23:311.47905-3.000.00-0.119.60
31369482009.10.08 21:59sell0.30eurusdifx1.479371.482871.477792009.10.08 23:321.47905-3.000.00-0.119.60
31371922009.10.08 22:06sell0.30eurusdifx1.479561.482891.477792009.10.08 22:161.47911-3.000.000.0013.50
31383242009.10.08 22:46sell0.50eurgbpifx0.920750.923930.919752009.10.08 23:220.92035-8.050.000.0032.14
31490172009.10.09 10:05buy0.10eurgbpifx0.923710.933730.953602009.10.13 16:300.93373-1.590.000.02158.94
31834412009.10.12 21:00buy0.50eurgbpifx0.934950.931750.936152009.10.12 21:190.93535-7.900.000.0031.59
31834682009.10.12 21:00buy0.50eurgbpifx0.934950.931750.936152009.10.12 21:190.93535-7.900.000.0031.59
31839822009.10.12 22:00buy0.70eurusdifx1.477591.474291.478262009.10.12 22:471.47804-7.000.000.1131.50
31840032009.10.12 22:00buy0.70eurusdifx1.477491.474291.478262009.10.12 22:101.47789-7.000.000.1128.00
31844222009.10.12 22:20buy0.70eurusdifx1.477571.474371.478262009.10.12 22:461.47799-7.000.000.0029.40
31849042009.10.12 22:47sell0.70eurusdifx1.478241.481441.477292009.10.13 01:401.47806-7.000.000.0012.60
31849302009.10.12 22:47sell0.70eurusdifx1.478391.481541.477292009.10.12 22:551.47798-7.000.000.0028.70
31849632009.10.12 22:47sell0.70eurusdifx1.478391.481591.477292009.10.12 22:551.47797-7.000.000.0029.40
31850322009.10.12 22:47sell0.70eurusdifx1.478291.481491.477292009.10.12 22:551.47788-7.000.000.0028.70
31854342009.10.12 23:03sell0.70eurusdifx1.478291.481491.477292009.10.13 01:401.47806-7.000.000.0016.10
31854672009.10.12 23:04sell0.70eurusdifx1.478291.481491.477292009.10.13 01:401.47806-7.000.000.0016.10
31855252009.10.12 23:05sell0.70eurusdifx1.478391.481591.477292009.10.13 01:401.47815-7.000.000.0016.80
31855652009.10.12 23:07sell0.70eurusdifx1.478341.481541.477292009.10.13 01:401.47809-7.000.000.0017.50
32076972009.10.13 21:00sell0.50eurgbpifx0.933250.936480.932202009.10.13 22:000.93295-7.950.000.0023.89
32077122009.10.13 21:00sell0.50eurgbpifx0.933280.936480.932202009.10.13 22:010.93285-7.950.00-0.1934.25
32082292009.10.13 21:17sell0.50eurgbpifx0.933350.936550.932202009.10.13 22:000.93295-7.950.000.0031.85
32082582009.10.13 21:17sell0.50eurgbpifx0.933350.936550.932202009.10.13 22:010.93285-7.950.00-0.1939.82
32082692009.10.13 21:17sell0.50eurgbpifx0.933250.936560.932202009.10.13 22:000.93295-7.950.000.0023.89
32098152009.10.13 22:00sell1.10eurusdifx1.485541.488740.000002009.10.13 23:261.48520-11.000.00-0.3937.40
32102932009.10.13 22:07buy0.50eurgbpifx0.932610.929000.933152009.10.13 22:210.93315-8.000.000.0042.99
32116492009.10.13 23:26buy0.70eurusdifx1.485201.482001.486582009.10.14 00:331.48550-7.000.000.0021.00
32120752009.10.13 23:46buy0.70eurusdifx1.484891.481801.486312009.10.14 00:321.48546-7.000.000.0039.90
32203142009.10.14 09:34sell0.10eurgbpifx0.930770.933600.900752009.10.14 14:400.93360-1.600.000.00-45.18
33053242009.10.19 23:29sell0.30eurgbpifx0.912450.915650.910932009.10.20 00:270.91209-4.920.000.0017.72
33053202009.10.19 23:29sell0.30eurgbpifx0.912450.915550.910932009.10.20 00:270.91209-4.920.000.0017.72
33054332009.10.19 23:30sell0.30eurgbpifx0.912370.915570.910932009.10.20 00:270.91202-4.920.000.0017.24
33054742009.10.19 23:32sell0.30eurgbpifx0.912480.915650.910932009.10.20 00:270.91213-4.920.000.0017.23
33054772009.10.19 23:32sell0.30eurgbpifx0.912500.915650.910932009.10.20 00:270.91221-4.920.000.0014.28
33271372009.10.20 19:15sell1.00eurusdifx1.492461.496531.490932009.10.21 02:481.49135-10.000.000.00111.00
33301452009.10.20 22:13buy0.30eurgbpifx0.912150.909350.913202009.10.21 02:440.91180-4.890.000.00-17.17
33301532009.10.20 22:13buy0.30eurgbpifx0.912120.909620.913202009.10.21 02:440.91169-4.920.000.00-21.11
33302342009.10.20 22:14buy0.30eurgbpifx0.911930.908770.913202009.10.21 02:150.91160-4.890.000.00-16.21
33531242009.10.21 20:56buy2.60eurusdifx1.499881.495881.501482009.10.21 21:081.50099-26.000.000.00288.60
33542882009.10.21 22:00buy0.30eurgbpifx0.904150.901650.904682009.10.21 22:480.90445-4.980.000.0014.92
33542902009.10.21 22:00buy0.30eurgbpifx0.904150.901320.904682009.10.21 22:550.90457-4.980.000.0020.90
33542952009.10.21 22:00buy0.30eurgbpifx0.903950.900750.904682009.10.21 22:450.90425-4.980.000.0014.93
33799742009.10.22 22:52sell0.30eurgbpifx0.904460.906960.903552009.10.23 01:030.90407-4.980.000.0019.48
33801172009.10.22 22:59sell0.30eurgbpifx0.904390.906920.903552009.10.23 01:030.90409-4.980.000.0014.98
  -793.41 0.00 -6.57 2 300.59
Closed P/L: 1 500.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
33237452009.10.20 16:15sell0.10audusdifx0.922990.941150.90499 0.92148-1.000.00-0.1615.10
  -1.00 0.00 -0.16 15.10
 Floating P/L: 13.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 500.61 Floating P/L: 13.94 Margin: 20.00
Balance: 26 500.61 Equity: 26 514.55 Free Margin: 26 494.55
 
Details:
Graph
Gross Profit: 2 886.08 Gross Loss: 1 385.47 Total Net Profit: 1 500.61
Profit Factor: 2.08 Expected Payoff: 12.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 705.03 (2.73%) Relative Drawdown: 2.73% (705.03)
 
Total Trades: 123 Short Positions (won %): 84 (88.10%) Long Positions (won %): 39 (87.18%)
Profit Trades (% of total): 108 (87.80%) Loss trades (% of total): 15 (12.20%)
Largest profit trade: 262.60 loss trade: -280.34
Average profit trade: 26.72 loss trade: -92.36
Maximum consecutive wins ($): 23 (604.24) consecutive losses ($): 4 (-705.03)
Maximal consecutive profit (count): 604.24 (23) consecutive loss (count): -705.03 (4)
Average consecutive wins: 12 consecutive losses: 2