Statement: 7014000 - Mr. Amiruddin S.

Kom

1 of 3

file:///D:/Statement/20120229_DetailedStatement_Amir.htm

Skyeast Investments Limited (B.V.I)

Account: 7014000

Name: Mr. Amiruddin S.Kom

Currency: USD

2012 February 29, 08:51

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit

9867938

2012.01.16 04:36

balance Deposit

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

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

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

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

0.00

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

0.00

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

-10.00

0.00

0.00

250.00

9881001

2012.01.20 10:54

buy

0.10

xauusd

1652.05

0.00

1668.00

2012.01.20 17:30

1662.20

-5.00

0.00

0.00

101.50

9879361

2012.01.19 17:50

buy

0.10

xauusd

1657.95

0.00

1671.00

2012.01.20 17:30

1660.90

-5.00

0.00

-0.95

29.50

9879356

2012.01.19 17:49

buy

0.10

xauusd

1657.90

0.00

1672.00

2012.01.20 17:31

-5.00

0.00

-0.95

28.50

9878600

2012.01.19 13:23

buy limit

0.10

gbpusd

1.5290

0.0000

1.5445

2012.01.20 23:48

9878597

2012.01.19 13:22

buy limit

0.10

gbpusd

1.5362

0.0000

1.5443

9878596

2012.01.19 13:21

buy limit

0.10

gbpusd

1.5336

0.0000

1.5441

9888275

2012.01.25 03:30

9886991

2012.01.24 14:13

buy

0.10

xauusd

1668.25

0.00

1686.00

2012.01.25 19:47

1674.35

-5.00

0.00

-0.95

61.00

9887057

2012.01.24 14:46

buy

0.10

xauusd

1666.65

0.00

1686.00

2012.01.25 19:49

1677.75

-5.00

0.00

-0.95

111.00

9889667

2012.01.25 12:59

buy

0.10

xauusd

1655.65

0.00

1678.10

2012.01.25 19:49

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

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

1753.95

1731.60

-5.00

0.00

0.00

79.00

9896333

2012.01.27 11:50

buy

0.10

xauusd

1725.50

0.00

1753.95

2012.01.27 19:01

1732.00

-5.00

0.00

0.00

65.00

9900329

2012.01.30 12:53

buy

0.10

gbpusd

1.5674

0.0000

1.5740

2012.01.30 14:03

1.5693

-5.00

0.00

0.00

19.00

9900321

2012.01.30 12:50

buy

0.10

gbpusd

1.5675

0.0000

1.5740

2012.01.30 14:03

1.5692

-5.00

0.00

0.00

17.00

9900601

2012.01.30 15:13

buy

0.10

xauusd

1725.85

0.00

1742.00

2012.01.30 15:35

1727.95

-5.00

0.00

0.00

21.00

9900842

2012.01.30 16:24

buy

0.10

gbpusd

1.5671

0.0000

1.5780

2012.01.31 01:58

1.5704

-5.00

0.00

-0.76

33.00

9900804

2012.01.30 16:12

buy

0.10

gbpusd

0.0000

1.5780

2012.01.31 01:58

1.5704

-5.00

0.00

-0.76

33.00

9900812

2012.01.30 16:14

buy

gbpusd

1.5668

0.0000

1.5780

2012.01.31 01:58

1.5704

-5.00

0.00

-0.76

36.00

9903647

2012.01.31 14:14

24.00

9903643

2012.01.31 14:11

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

0.10

eurusd

1.3117

0.0000

1.3242

2012.02.02 17:22

1.3136

-5.00

0.00

0.00

19.00

ak
a

er

ad

ex

Tr

22.00

-5.22

-17.00
-589.00

0.00

15.50

0.00

0.00

18.00

or

0.00

-5.00

2012.01.20 23:48

1.5571

cancelled by dealer

2012.01.20 23:48

1.5571

cancelled by dealer

|M

cancelled by dealer

co
o.

0.00

0.00

224.50

-5.00

0.00

-1.44

34.50

1695.75

2012.01.26 11:31

1704.60

-5.00

0.00

-1.44

43.50

1695.75

2012.01.26 11:31

1704.55

-5.00

0.00

-1.44

0.00

2012.01.27 19:00

ho

-5.00

1704.65

vs

1678.10

@
ya

-406.00

2012.01.26 11:31

iro

by

66.00

-5.22

47.00

rti
e

-486.00

1.5671

pe

36.00

-10.43

1.5571

balance Withdrawal

balance Withdrawal

1660.75

106.00

-5.00

ss
ar
F

balance Withdrawal

sell

0.10

gbpusd

1.5783

0.0000

1.5664

2012.01.31 19:03

1.5759

-5.00

0.00

0.00

sell

0.20

gbpusd

1.5778

0.0000

1.5664

2012.01.31 19:03

1.5759

-10.00

0.00

0.00

38.00

buy

0.10

eurusd

1.3059

0.0000

1.3164

2012.02.01 11:21

1.3101

-5.00

0.00

-0.45

42.00

buy

0.20

eurusd

1.3063

0.0000

1.3164

2012.02.01 11:21

1.3107

-10.00

0.00

-0.91

|p
ro

-500.00

0.10

balance Withdrawal

88.00
-421.00
cancelled

er

500.00

credit Credit Out, value date: 2012.01.16

buy

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

9913341

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

9913638

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

is
c

la
i

9913330

2012.02.02 15:33

42.00
cancelled

2/29/2012 3:06 PM

2 of 3

file:///D:/Statement/20120229_DetailedStatement_Amir.htm

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

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

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

9930032

2012.02.10 11:39

buy

0.10

xauusd

1722.55

0.00

1742.75

2012.02.13 07:33

1728.20

9930035

2012.02.10 11:40

buy

0.10

xauusd

1722.55

0.00

1742.70

2012.02.13 07:33

9930857

2012.02.10 15:20

buy

0.10

xauusd

1708.40

0.00

1742.90

2012.02.13 07:33

9930036

2012.02.10 11:40

buy

0.10

xauusd

1722.30

0.00

1742.50

2012.02.13 07:33

9934710

2012.02.13 16:35

buy

0.10

xauusd

1718.55

0.00

1736.00

2012.02.13 18:25

9934727

2012.02.13 16:37

buy

0.10

xauusd

1719.00

0.00

1736.00

2012.02.13 18:26

9934739

2012.02.13 16:39

buy

0.10

xauusd

1719.65

0.00

1736.00

2012.02.13 18:26

9934766

2012.02.13 16:44

buy

0.10

xauusd

1718.30

0.00

1736.00

9935213

2012.02.13 18:27

buy

0.10

xauusd

1723.40

0.00

1740.00

2012.02.15 14:34

9935214

2012.02.13 18:28

buy

0.10

xauusd

1723.90

0.00

1742.00

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

2012.02.16 19:07

1.3107

-5.00

0.00

0.00

87.00

9944766

2012.02.16 10:02

buy

0.10

eurusd

1.3014

0.0000

1.3180

2012.02.16 19:07

1.3107

-5.00

0.00

0.00

93.00

9944781

2012.02.16 10:05

buy

0.10

eurusd

1.3019

0.0000

1.3180

2012.02.16 19:07

1.3107

-5.00

0.00

0.00

88.00

9945347

2012.02.16 12:57

buy

0.10

eurusd

1.3005

0.0000

1.3210

2012.02.16 19:07

1.3107

-5.00

0.00

0.00

102.00

9949669

2012.02.17 16:52

buy limit

0.10

xauusd

1704.60

0.00

0.00

2012.02.17 19:16

1722.25

9950249

2012.02.17 19:11

buy

0.10

xauusd

1721.70

0.00

0.00

2012.02.20 02:38

1732.80

-5.00

0.00

-0.95

111.00

9950252

2012.02.17 19:11

buy

0.10

xauusd

1721.95

0.00

0.00

2012.02.20 02:38

1732.80

-5.00

0.00

-0.95

108.50

9950254

2012.02.17 19:12

buy

0.10

xauusd

0.00

0.00

2012.02.20 02:38

1732.80

-5.00

0.00

-0.95

9951127

2012.02.20 03:04

9953929

2012.02.21 04:40

buy limit

9953951

2012.02.21 04:42

buy

9953959

2012.02.21 04:43

buy

9953971

2012.02.21 04:45

9953979

by

m
1722.30

Tr

ad

28.50
-725.00

0.00
0.00

0.00

2.50

0.00

12.50

0.00

0.00

18.50

-5.00

0.00

-0.95

56.50

1728.30

-5.00

0.00

-0.95

57.50

1728.55

-5.00

0.00

-0.95

201.50

1728.50

0.00

-0.95

62.00

-5.00

0.00

0.00

51.50

1723.70

-5.00

0.00

0.00

47.00

1723.80

-5.00

0.00

0.00

41.50

2012.02.13 18:26

1723.85

-5.00

0.00

0.00

55.50

1730.45

-5.00

0.00

-1.90

70.50

2012.02.15 14:34

1730.30

-5.00

0.00

-1.90

64.00

2012.02.15 14:34

1730.25

-5.00

0.00

-1.90

84.00

2012.02.15 14:34

1730.30

-5.00

0.00

-1.90

o.

co

|M

ak
a

-5.00

ss
ar
F

-5.00

1723.70

ho

iro

vs

@
ya

balance Withdrawal

0.00

ex

balance Withdrawal

er

9924132

or

Statement: 7014000 - Mr. Amiruddin S.Kom

cancelled

105.00

rti
e

-657.00

audusd

1.0652

0.0000

0.0000

2012.02.21 04:41

1.0686

audusd

1.0689

0.0000

1.0771

2012.02.21 04:51

1.0712

-5.00

0.00

0.00

23.00

pe

balance Withdrawal

0.10

audusd

1.0690

0.0000

1.0771

2012.02.21 04:51

1.0712

-5.00

0.00

0.00

22.00

buy

0.10

audusd

1.0689

0.0000

1.0771

2012.02.21 04:51

1.0725

-5.00

0.00

0.00

36.00

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

buy

0.10

audusd

1.0641

0.0000

1.0777

2012.02.23 11:48

1.0698

-5.00

0.00

1.77

57.00

9954968

2012.02.21 09:39

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

9954973

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

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

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

9965414

2012.02.24 11:23

buy

0.10

xauusd

1781.35

0.00

1800.15

2012.02.28 18:16

1783.40

-5.00

0.00

-1.90

20.50

9965432

2012.02.24 11:24

buy

0.10

xauusd

1782.80

0.00

1800.15

2012.02.28 18:16

1783.40

-5.00

0.00

-1.90

6.00

9965444

2012.02.24 11:25

buy

0.10

xauusd

1783.10

0.00

1800.15

2012.02.28 18:16

1783.40

-5.00

0.00

-1.90

3.00

-470.00

0.00

-49.46

4 502.50

0.10

|p
ro

er
m

9955001

2012.02.21 11:52

la
i

9955359

0.10

91.00
-830.00

is
c

9963210

cancelled

Closed P/L:

3 983.04

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

2/29/2012 3:06 PM

Statement: 7014000 - Mr. Amiruddin S.Kom

3 of 3

file:///D:/Statement/20120229_DetailedStatement_Amir.htm

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:

Closed Trade P/L:

3 983.04

Floating P/L:

-500.00
0.00

Margin:

0.00

Balance:

1 304.04

Equity:

1 304.04

Free Margin:

1 304.04

Gross Loss:

116.38

Expected Payoff:

Absolute Drawdown:

436.68

Maximal Drawdown:

Total Trades:

89

34.52

|M

4 017.56

4.80 (1.28%)

3 983.04

Relative Drawdown:

3.80% (2.50)

5 (100.00%)

Long Positions (won %):

84 (95.24%)

85 (95.51%)

Loss trades (% of total):

4 (4.49%)

240.00

loss trade:

-27.22

47.27

loss trade:

-8.63

o.

co

Short Positions (won %):

Profit Trades (% of total):

Total Net Profit:

44.75

Gross Profit:
Profit Factor:

ak
a

ss
ar
F

or

ex

Tr

ad

er

Details:

profit trade:

Average

profit trade:

Maximum

consecutive wins ($):

48 (2 038.14)

consecutive losses ($):

2 (-4.80)

Maximal

consecutive profit (count):

2 038.14 (48)

consecutive loss (count):

-27.22 (1)

Average

consecutive wins:

28

consecutive losses:

is
c

la
i

er

|p
ro

pe

rti
e

by

iro

vs

@
ya

ho

Largest

2/29/2012 3:06 PM