| Account: 9877215 | Name: Do Tat Thanh | Currency: USD | Leverage: 1:100 | 2014 July 15, 22:35 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 184796 | 2014.07.14 08:32:52 | buy | 0.20 | xauusd+ | 1331.74 | 0.00 | 1336.78 | 2014.07.14 08:39:58 | 1328.64 | 0.00 | 0.00 | 0.00 | -62.00 |
| 184752 | 2014.07.14 07:31:05 | buy | 0.20 | xauusd+ | 1333.53 | 0.00 | 1338.24 | 2014.07.14 08:39:59 | 1328.70 | 0.00 | 0.00 | 0.00 | -96.60 |
| 183837 | 2014.07.11 10:44:20 | buy | 0.20 | xauusd+ | 1336.19 | 1335.03 | 1339.42 | 2014.07.14 05:40:06 | 1335.03 | 0.00 | 0.00 | -0.50 | -23.20 |
| 183335 | 2014.07.14 01:00:00 | buy | 0.90 | xauusd+ | 1340.10 | 1330.00 | 1349.00 | 2014.07.14 06:45:03 | 1331.11 | 0.00 | 0.00 | 0.00 | -809.10 |
| 183326 | 2014.07.10 19:52:01 | sell stop | 0.60 | xauusd+ | 1329.38 | 1338.51 | 1321.51 | 2014.07.14 08:39:17 | 1329.38 | deleted [no money] | |||
| 181905 | 2014.07.10 15:48:56 | sell | 0.90 | xauusd+ | 1340.35 | 1346.37 | 1337.96 | 2014.07.10 17:30:32 | 1337.96 | 0.00 | 0.00 | 0.00 | 215.10 |
| 181459 | 2014.07.10 18:22:15 | buy | 0.50 | xauusd+ | 1336.93 | 1330.40 | 1341.28 | 2014.07.14 08:00:00 | 1330.40 | 0.00 | 0.00 | -2.50 | -326.50 |
| 180480 | 2014.07.08 15:12:02 | buy limit | 0.50 | xauusd+ | 1310.74 | 1298.02 | 1318.02 | 2014.07.08 18:02:16 | 1315.81 | cancelled | |||
| 179721 | 2014.07.07 19:45:02 | buy | 0.50 | xauusd+ | 1316.63 | 1307.27 | 1323.39 | 2014.07.08 16:52:23 | 1323.39 | 0.00 | 0.00 | -1.25 | 338.00 |
| 176277 | 2014.07.02 19:26:28 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -4.25 | -764.30 | ||||||||||
| Closed P/L: | -768.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -768.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 731.45 | Equity: | 731.45 | Free Margin: | 731.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 551.85 | Gross Loss: | 1 320.40 | Total Net Profit: | -768.55 | ||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -109.79 | ||||||||||
| Absolute Drawdown: | 768.55 | Maximal Drawdown: | 1 320.40 (64.35%) | Relative Drawdown: | 64.35% (1 320.40) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (16.67%) | ||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | ||||||||||
| Largest | profit trade: | 336.75 | loss trade: | -809.10 | |||||||||
| Average | profit trade: | 275.93 | loss trade: | -264.08 | |||||||||
| Maximum | consecutive wins ($): | 2 (551.85) | consecutive losses ($): | 5 (-1 320.40) | |||||||||
| Maximal | consecutive profit (count): | 551.85 (2) | consecutive loss (count): | -1 320.40 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||