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Statement: 7014000 - Mr. Amiruddin S.

Kom

1 of 3

file:///D:/Statement/20120224_DetailedStatement_amir.htm

Skyeast Investments Limited (B.V.I)


Account: 7014000

Name: Mr. Amiruddin S.Kom

Currency: USD

2012 February 24, 01:34

Closed Transactions:
Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

9867939

2012.01.16 04:36

9866153

2012.01.13 16:25

buy

0.10

gbpusd

1.5313

0.0000

1.5560

2012.01.18 17:07

1.5419

-5.00

0.00

-2.23

106.00

9858743

2012.01.11 13:37

buy

0.10

gbpusd

1.5383

0.0000

1.5560

2012.01.18 17:07

1.5419

-5.00

0.00

-5.22

36.00

9858720

2012.01.11 13:36

buy

0.20

gbpusd

1.5386

0.0000

1.5580

2012.01.18 17:07

1.5419

-10.00

0.00

-10.43

9858685

2012.01.11 13:31

buy

0.10

gbpusd

1.5397

0.0000

1.5580

2012.01.18 17:08

1.5419

-5.00

9858538

2012.01.11 13:14

buy

0.10

gbpusd

1.5436

0.0000

1.5580

2012.01.18 17:08

1.5419

-5.00

9877618

2012.01.19 05:32

9879240

2012.01.19 17:14

buy

0.10

xauusd

1656.30

0.00

1678.00

2012.01.19 17:49

1657.85

9879184

2012.01.19 17:01

buy

0.10

xauusd

1655.75

0.00

1678.00

2012.01.19 17:49

1657.55

9881084

2012.01.20 11:04

buy

0.20

xauusd

1649.35

0.00

1668.00

2012.01.20 17:29

1661.85

9881001

2012.01.20 10:54

buy

0.10

xauusd

1652.05

0.00

1668.00

2012.01.20 17:30

1662.20

9879361

2012.01.19 17:50

buy

0.10

xauusd

1657.95

0.00

1671.00

2012.01.20 17:30

1660.90

9879356

2012.01.19 17:49

buy

0.10

xauusd

1657.90

0.00

1672.00

2012.01.20 17:31

1660.75

9878597

2012.01.19 13:22

buy limit

0.10

gbpusd

1.5362

0.0000

1.5443

2012.01.20 23:48

1.5571

9878596

2012.01.19 13:21

buy limit

0.10

gbpusd

1.5336

0.0000

1.5441

2012.01.20 23:48

9878600

2012.01.19 13:23

buy limit

0.10

gbpusd

1.5290

0.0000

1.5445

2012.01.20 23:48

9888275

2012.01.25 03:30

9886991

2012.01.24 14:13

buy

0.10

xauusd

1668.25

0.00

1686.00

9887057

2012.01.24 14:46

buy

0.10

xauusd

1666.65

0.00

1686.00

9889667

2012.01.25 12:59

buy

0.10

xauusd

1655.65

0.00

1678.10

9891710

2012.01.25 22:20

sell

0.10

xauusd

1708.10

0.00

1695.75

9891713

2012.01.25 22:21

sell

0.10

xauusd

1708.95

0.00

1695.75

9891725

2012.01.25 22:25

sell

0.10

xauusd

1709.25

0.00

9895270

2012.01.27 03:58

9896390

2012.01.27 12:01

buy

0.10

xauusd

1723.70

9896333

2012.01.27 11:50

buy

0.10

xauusd

1725.50

9900329

2012.01.30 12:53

buy

0.10

gbpusd

9900321

2012.01.30 12:50

buy

0.10

gbpusd

9900601

2012.01.30 15:13

buy

0.10

xauusd

9900842

2012.01.30 16:24

buy

0.10

9900804

2012.01.30 16:12

buy

0.10

9900812

2012.01.30 16:14

buy

0.10

9903647

2012.01.31 14:14

sell

0.10

9903643

2012.01.31 14:11

sell

9904756

2012.01.31 19:12

9904753

2012.01.31 19:11

9908787

2012.02.02 05:31

9910055

2012.02.02 13:29

buy limit

0.10

eurusd

1.3044

0.0000

0.0000

2012.02.02 13:30

1.3143

9910385

2012.02.02 15:31

buy

0.20

eurusd

1.3118

0.0000

1.3241

2012.02.02 17:22

1.3136

-10.00

0.00

0.00

36.00

9910399

2012.02.02 15:33

buy

0.10

eurusd

1.3117

0.0000

1.3242

2012.02.02 17:22

1.3136

-5.00

0.00

0.00

19.00

2012.02.03 15:47

buy

0.10

gbpusd

1.5771

0.0000

1.5880

2012.02.03 19:45

1.5813

-5.00

0.00

0.00

42.00

2012.02.03 15:48

buy

0.10

gbpusd

1.5771

0.0000

1.5880

2012.02.03 19:45

1.5812

-5.00

0.00

0.00

41.00

2012.02.03 16:21

buy

0.10

gbpusd

1.5756

0.0000

1.5880

2012.02.03 19:45

1.5813

-5.00

0.00

0.00

57.00

9913361

2012.02.03 15:49

buy

0.10

gbpusd

1.5771

0.0000

1.5880

2012.02.03 19:45

1.5813

-5.00

0.00

0.00

9916047

2012.02.06 08:44

buy limit

0.10

eurusd

1.2951

0.0000

0.0000

2012.02.06 08:44

1.3062

9916269

2012.02.06 10:16

buy

0.10

eurusd

1.3097

0.0000

1.3197

2012.02.06 18:18

1.3118

-5.00

0.00

0.00

21.00

9916274

2012.02.06 10:17

buy

0.10

eurusd

1.3091

0.0000

1.3197

2012.02.06 18:19

1.3115

-5.00

0.00

0.00

24.00

9916283

2012.02.06 10:20

buy

0.10

eurusd

1.3087

0.0000

1.3197

2012.02.06 18:20

1.3117

-5.00

0.00

0.00

30.00

9916286

2012.02.06 10:21

buy

0.10

eurusd

1.3081

0.0000

1.3197

2012.02.06 18:20

1.3117

-5.00

0.00

0.00

36.00

9920550

2012.02.07 16:12

buy

0.10

xauusd

1720.70

0.00

1734.00

2012.02.07 17:10

1725.20

-5.00

0.00

0.00

45.00

9920579

2012.02.07 16:18

buy

0.10

xauusd

1722.85

0.00

1734.00

2012.02.07 17:10

1725.35

-5.00

0.00

0.00

25.00

9920604

2012.02.07 16:24

buy

0.10

xauusd

1723.60

0.00

1734.00

2012.02.07 17:11

1725.50

-5.00

0.00

0.00

19.00

9924132

2012.02.08 17:47

buy

0.10

gbpusd

1.5814

0.0000

1.5896

2012.02.09 11:15

1.5835

-5.00

0.00

-1.65

21.00

9913638

500.00
-500.00

balance Withdrawal

-5.22

0.00

-5.22

0.00

0.00

0.00

250.00

-5.00

0.00

0.00

101.50

-5.00

0.00

-0.95

29.50

-5.00

0.00

-0.95

28.50

sa
r

Fo

18.00

-10.00

cancelled by dealer

1.5571

cancelled by dealer

1.5571

cancelled by dealer
-406.00

o.
co
m

ho

@
ya

2012.01.25 19:47

1674.35

-5.00

0.00

-0.95

61.00

2012.01.25 19:49

1677.75

-5.00

0.00

-0.95

111.00

2012.01.25 19:49

1678.10

-5.00

0.00

0.00

224.50

2012.01.26 11:31

1704.65

-5.00

0.00

-1.44

34.50

2012.01.26 11:31

1704.60

-5.00

0.00

-1.44

43.50

2012.01.26 11:31

1704.55

-5.00

0.00

-1.44

47.00
-486.00

2012.01.27 19:00

1731.60

-5.00

0.00

0.00

79.00

1753.95

2012.01.27 19:01

1732.00

-5.00

0.00

0.00

65.00

1.5674

0.0000

1.5740

2012.01.30 14:03

1.5693

-5.00

0.00

0.00

19.00

1.5675

0.0000

1.5740

2012.01.30 14:03

1.5692

-5.00

0.00

0.00

17.00

1725.85

0.00

1742.00

2012.01.30 15:35

1727.95

-5.00

0.00

0.00

21.00

gbpusd

1.5671

0.0000

1.5780

2012.01.31 01:58

1.5704

-5.00

0.00

-0.76

33.00

gbpusd

1.5671

0.0000

1.5780

2012.01.31 01:58

1.5704

-5.00

0.00

-0.76

33.00

gbpusd

1.5668

0.0000

1.5780

2012.01.31 01:58

1.5704

-5.00

0.00

-0.76

36.00

gbpusd

1.5783

0.0000

1.5664

2012.01.31 19:03

1.5759

-5.00

0.00

0.00

24.00

0.20

gbpusd

1.5778

0.0000

1.5664

2012.01.31 19:03

1.5759

-10.00

0.00

0.00

38.00
42.00

ie

by

iro

1753.95

0.00

op

0.00

buy

0.10

eurusd

1.3059

0.0000

1.3164

2012.02.01 11:21

1.3101

-5.00

0.00

-0.45

buy

0.20

eurusd

1.3063

0.0000

1.3164

2012.02.01 11:21

1.3107

-10.00

0.00

-0.91

15.50

0.00

er
t

vs

balance Withdrawal

1695.75

-17.00
-589.00

0.00

balance Withdrawal

0.00

66.00
22.00

-5.00

ak

as

0.00

re
x

-5.00

Tr
ad
er

credit Credit Out, value date: 2012.01.16

O
N

er

is
c

9913341

la
im

9913330

balance Deposit

Profit

2012.01.16 04:36

pr

Ticket
9867938

balance Withdrawal

88.00
-421.00
cancelled

42.00
cancelled

2/24/2012 7:35 AM

2 of 3

9924144

2012.02.08 17:48

buy

0.10

gbpusd

1.5813

0.0000

1.5896

2012.02.09 11:15

1.5834

-5.00

0.00

-1.65

21.00

9924166

2012.02.08 17:52

buy

0.10

gbpusd

1.5812

0.0000

1.5896

2012.02.09 11:15

1.5834

-5.00

0.00

-1.65

22.00

9924159

2012.02.08 17:50

buy

0.10

gbpusd

1.5816

0.0000

1.5896

2012.02.09 11:17

1.5841

-5.00

0.00

-1.65

25.00

9926685

2012.02.09 14:07

buy

0.10

xauusd

1730.90

0.00

1754.00

2012.02.09 15:18

1737.80

-5.00

0.00

0.00

69.00

9926723

2012.02.09 14:12

buy

0.10

xauusd

1731.90

0.00

1754.00

2012.02.09 15:19

1737.40

-5.00

0.00

0.00

55.00

9926704

2012.02.09 14:09

buy

0.10

xauusd

1731.30

0.00

1754.00

2012.02.09 15:20

1738.40

-5.00

0.00

0.00

71.00

9926755

2012.02.09 14:17

buy

0.10

xauusd

1732.80

0.00

1754.00

2012.02.09 15:20

1737.95

-5.00

0.00

0.00

51.50

9927119

2012.02.09 15:38

buy

0.10

xauusd

1733.40

0.00

1754.00

2012.02.09 15:58

1736.35

-5.00

0.00

0.00

29.50

9927122

2012.02.09 15:38

buy

0.10

xauusd

1733.65

0.00

1754.00

2012.02.09 15:58

1736.30

-5.00

0.00

0.00

26.50

9927132

2012.02.09 15:40

buy

0.10

xauusd

1733.55

0.00

1754.00

2012.02.09 15:58

1736.40

-5.00

0.00

0.00

9928999

2012.02.10 05:52

9929962

2012.02.10 11:25

buy

0.10

xauusd

1721.65

0.00

1740.00

2012.02.10 11:38

1721.90

-5.00

9929954

2012.02.10 11:23

buy

0.10

xauusd

1720.60

0.00

1740.00

2012.02.10 11:38

1721.85

-5.00

9929952

2012.02.10 11:22

buy

0.10

xauusd

1720.10

0.00

1740.00

2012.02.10 11:38

1721.95

-5.00

0.00

0.00

18.50

9930032

2012.02.10 11:39

buy

0.10

xauusd

1722.55

0.00

1742.75

2012.02.13 07:33

1728.20

-5.00

0.00

-0.95

56.50

9930035

2012.02.10 11:40

buy

0.10

xauusd

1722.55

0.00

1742.70

2012.02.13 07:33

1728.30

-5.00

0.00

-0.95

57.50

9930857

2012.02.10 15:20

buy

0.10

xauusd

1708.40

0.00

1742.90

2012.02.13 07:33

1728.55

-5.00

0.00

-0.95

201.50

9930036

2012.02.10 11:40

buy

0.10

xauusd

1722.30

0.00

1742.50

2012.02.13 07:33

1728.50

-5.00

0.00

-0.95

62.00

9934710

2012.02.13 16:35

buy

0.10

xauusd

1718.55

0.00

1736.00

2012.02.13 18:25

1723.70

-5.00

0.00

0.00

51.50

9934727

2012.02.13 16:37

buy

0.10

xauusd

1719.00

0.00

1736.00

2012.02.13 18:26

1723.70

-5.00

0.00

0.00

47.00

9934739

2012.02.13 16:39

buy

0.10

xauusd

1719.65

0.00

1736.00

2012.02.13 18:26

1723.80

-5.00

0.00

0.00

41.50

9934766

2012.02.13 16:44

buy

0.10

xauusd

1718.30

0.00

1736.00

2012.02.13 18:26

1723.85

-5.00

0.00

0.00

55.50

9935213

2012.02.13 18:27

buy

0.10

xauusd

1723.40

0.00

1740.00

2012.02.15 14:34

1730.45

-5.00

0.00

-1.90

70.50

9935214

2012.02.13 18:28

buy

0.10

xauusd

1723.90

0.00

1742.00

2012.02.15 14:34

9935321

2012.02.13 19:07

buy

0.10

xauusd

1721.85

0.00

1742.00

9935332

2012.02.13 19:13

buy

0.10

xauusd

1721.20

0.00

1742.00

9944083

2012.02.16 05:32

9944753

2012.02.16 10:01

buy

0.10

eurusd

1.3020

0.0000

1.3180

9944766

2012.02.16 10:02

buy

0.10

eurusd

1.3014

0.0000

9944781

2012.02.16 10:05

buy

0.10

eurusd

1.3019

0.0000

9945347

2012.02.16 12:57

buy

0.10

eurusd

1.3005

0.0000

9949669

2012.02.17 16:52

buy limit

0.10

xauusd

1704.60

9950249

2012.02.17 19:11

buy

0.10

xauusd

1721.70

0.00

9950252

2012.02.17 19:11

buy

0.10

xauusd

1721.95

9950254

2012.02.17 19:12

buy

0.10

xauusd

1722.30

9951127

2012.02.20 03:04

9953929

2012.02.21 04:40

buy limit

0.10

audusd

1.0652

0.0000

0.0000

2012.02.21 04:41

1.0686

9953951

2012.02.21 04:42

buy

0.10

ie

file:///D:/Statement/20120224_DetailedStatement_amir.htm

1.0689

0.0000

1.0771

2012.02.21 04:51

1.0712

-5.00

0.00

0.00

23.00

9953959

2012.02.21 04:43

buy

0.10

audusd

1.0690

0.0000

1.0771

2012.02.21 04:51

1.0712

-5.00

0.00

0.00

22.00

9953971

2012.02.21 04:45

buy

er
t

Statement: 7014000 - Mr. Amiruddin S.Kom

0.10

audusd

1.0689

0.0000

1.0771

2012.02.21 04:51

1.0725

-5.00

0.00

0.00

36.00

9953979

2012.02.21 04:46

buy

0.10

audusd

1.0691

0.0000

1.0771

2012.02.21 04:51

1.0726

-5.00

0.00

0.00

35.00

9958943

2012.02.22 11:44

9954968

2012.02.21 09:39

9954973

op

Fo

sa
r

as

ak

Tr
ad
er

12.50

1730.30

-5.00

0.00

-1.90

64.00

1730.25

-5.00

0.00

-1.90

84.00

2012.02.15 14:34

1730.30

-5.00

0.00

-1.90

audusd

91.00
-830.00

1.3107

-5.00

0.00

0.00

87.00

1.3180

2012.02.16 19:07

1.3107

-5.00

0.00

0.00

93.00

1.3180

2012.02.16 19:07

1.3107

-5.00

0.00

0.00

88.00

1.3210

2012.02.16 19:07

1.3107

-5.00

0.00

0.00

102.00

0.00

2012.02.17 19:16

1722.25

0.00

2012.02.20 02:38

1732.80

-5.00

0.00

-0.95

111.00

0.00

0.00

2012.02.20 02:38

1732.80

-5.00

0.00

-0.95

108.50

0.00

0.00

2012.02.20 02:38

1732.80

-5.00

0.00

-0.95

vs

@
ya

ho

2012.02.16 19:07

iro

0.00

2.50

0.00

cancelled

by
d

balance Withdrawal

pr

0.00

0.00

2012.02.15 14:34

o.
co
m

balance Withdrawal

28.50
-725.00

0.00

re
x

balance Withdrawal

105.00
-657.00
cancelled

0.10

audusd

1.0641

0.0000

1.0777

2012.02.23 11:48

1.0698

-5.00

0.00

1.77

57.00

buy

0.10

audusd

1.0706

0.0000

1.0777

2012.02.24 00:39

1.0731

-5.00

0.00

2.96

25.00

2012.02.21 09:39

buy

0.10

audusd

1.0710

0.0000

1.0777

2012.02.24 00:39

1.0731

-5.00

0.00

2.96

21.00

9954978

2012.02.21 09:40

buy

0.10

audusd

1.0712

0.0000

1.0777

2012.02.24 00:39

1.0730

-5.00

0.00

2.96

18.00

9955001

2012.02.21 09:47

buy

0.10

audusd

1.0719

0.0000

1.0777

2012.02.24 00:39

1.0731

-5.00

0.00

2.96

12.00

9955359

2012.02.21 11:52

buy

0.10

audusd

1.0696

0.0000

1.0777

2012.02.24 00:39

1.0730

-5.00

0.00

2.96

34.00

2012.02.23 17:13

buy

0.10

audusd

1.0680

0.0000

1.0777

2012.02.24 00:39

1.0730

-5.00

0.00

0.60

50.00

-455.00

0.00

-43.76

4 473.00

la
im

er

O
N

buy

is
c

9963210

3 974.24

Closed P/L:

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commission

Taxes

Swap

Profit

No transactions
0.00

0.00

Floating P/L:

0.00

0.00
0.00

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:
Deposit/Withdrawal:

-3 614.00

Credit Facility:

-500.00

2/24/2012 7:35 AM

Statement: 7014000 - Mr. Amiruddin S.Kom

3 of 3

file:///D:/Statement/20120224_DetailedStatement_amir.htm

Closed Trade P/L:

3 974.24

Floating P/L:

0.00

Margin:

0.00

Balance:

1 295.24

Equity:

1 295.24

Free Margin:

1 295.24

Total Net Profit:

Gross Loss:

29.72

134.72

Expected Payoff:

46.21

Absolute Drawdown:

436.68

Maximal Drawdown:

2.50 (3.80%)

Total Trades:

86

Fo

4 003.96

Relative Drawdown:

sa
r

Gross Profit:
Profit Factor:

re
x

Tr
ad
er

Details:

3.80% (2.50)

Short Positions (won %):

5 (100.00%)

Profit Trades (% of total):

84 (97.67%)

Largest

profit trade:

240.00

Average

profit trade:

47.67

Maximum

consecutive wins ($):

48 (2 038.14)

Maximal

consecutive profit (count):

2 038.14 (48)

Average

consecutive wins:

28

consecutive losses:

Loss trades (% of total):

81 (97.53%)
2 (2.33%)

loss trade:

-27.22

loss trade:

-14.86

consecutive losses ($):

1 (-27.22)

consecutive loss (count):

-27.22 (1)

is
c

la
im

er

O
N

pr

op

er
t

ie

by

iro

vs

@
ya

ho

o.
co
m

ak

as

Long Positions (won %):

3 974.24

2/24/2012 7:35 AM

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