| Account: 9877219 | Name: Nguyen The Luc | Currency: USD | Leverage: 1:100 | 2014 July 15, 22:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 186719 | 2014.07.15 18:08:33 | buy | 0.10 | xauusd+ | 1295.29 | 1289.47 | 1301.27 | 2014.07.15 18:37:17 | 1299.23 | 0.00 | 0.00 | 0.00 | 39.40 |
| 186052 | 2014.07.15 09:42:24 | sell | 0.10 | usdjpy+ | 101.551 | 101.701 | 101.279 | 2014.07.15 17:36:08 | 101.701 | 0.00 | 0.00 | 0.00 | -14.75 |
| 186041 | 2014.07.15 09:28:54 | sell | 0.10 | xauusd+ | 1309.54 | 1316.00 | 1299.18 | 2014.07.15 11:57:54 | 1310.51 | 0.00 | 0.00 | 0.00 | -9.70 |
| 185671 | 2014.07.14 19:24:52 | buy | 0.50 | xauusd+ | 1305.96 | 1290.90 | 0.00 | 2014.07.15 09:25:38 | 1309.12 | 0.00 | 0.00 | -1.25 | 158.00 |
| 184852 | 2014.07.14 09:21:01 | buy | 0.50 | xauusd+ | 1320.47 | 0.00 | 0.00 | 2014.07.14 09:22:10 | 1321.09 | 0.00 | 0.00 | 0.00 | 31.00 |
| 182119 | 2014.07.10 12:00:08 | buy | 0.50 | xauusd+ | 1333.00 | 1325.00 | 1346.00 | 2014.07.10 13:02:24 | 1341.77 | 0.00 | 0.00 | 0.00 | 438.50 |
| 181152 | 2014.07.09 07:00:06 | sell limit | 0.30 | xauusd+ | 1324.99 | 0.00 | 0.00 | 2014.07.09 07:00:25 | 1323.40 | cancelled | |||
| 181151 | 2014.07.09 07:00:05 | sell limit | 0.30 | xauusd+ | 1324.98 | 0.00 | 0.00 | 2014.07.09 07:00:23 | 1323.40 | cancelled | |||
| 181150 | 2014.07.09 07:00:03 | sell limit | 0.30 | xauusd+ | 1324.98 | 0.00 | 0.00 | 2014.07.09 07:00:22 | 1323.40 | cancelled | |||
| 181149 | 2014.07.09 07:00:03 | sell limit | 0.30 | xauusd+ | 1324.98 | 0.00 | 0.00 | 2014.07.09 07:00:40 | 1323.35 | cancelled | |||
| 181067 | 2014.07.09 09:05:02 | buy | 0.30 | xauusd+ | 1325.00 | 1318.00 | 1332.27 | 2014.07.10 04:02:15 | 1328.90 | 0.00 | 0.00 | -2.25 | 117.00 |
| 179623 | 2014.07.07 17:02:27 | buy | 0.20 | usdjpy+ | 101.881 | 101.641 | 102.341 | 2014.07.08 16:00:22 | 101.641 | 0.00 | 0.00 | 0.17 | -47.23 |
| 179568 | 2014.07.07 16:39:54 | sell limit | 0.50 | audusd+ | 0.93739 | 0.00000 | 0.00000 | 2014.07.07 16:40:05 | 0.93685 | cancelled | |||
| 179567 | 2014.07.07 16:39:53 | sell limit | 0.50 | audusd+ | 0.93739 | 0.00000 | 0.00000 | 2014.07.07 16:39:59 | 0.93685 | cancelled | |||
| 179551 | 2014.07.08 11:30:05 | sell | 0.10 | gbpusd+ | 1.70974 | 1.71325 | 1.70596 | 2014.07.08 19:15:28 | 1.71325 | 0.00 | 0.00 | 0.00 | -35.10 |
| 179393 | 2014.07.07 15:27:31 | buy | 0.50 | usdjpy+ | 101.873 | 101.349 | 102.749 | 2014.07.07 16:32:09 | 101.840 | 0.00 | 0.00 | 0.00 | -16.20 |
| 178973 | 2014.07.07 07:35:07 | buy limit | 0.50 | xauusd+ | 1309.48 | 1302.74 | 1320.24 | 2014.07.09 07:00:27 | 1324.00 | cancelled | |||
| 176303 | 2014.07.02 20:18:42 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -3.33 | 660.92 | ||||||||||
| Closed P/L: | 657.59 | ||||||||||||
| 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 | |||||
| 184530 | 2014.07.14 05:32:39 | buy stop | 0.50 | xauusd+ | 1345.99 | 0.00 | 0.00 | 1298.53 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 657.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 157.59 | Equity: | 2 157.59 | Free Margin: | 2 157.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 780.40 | Gross Loss: | 122.81 | Total Net Profit: | 657.59 | ||||||||
| Profit Factor: | 6.35 | Expected Payoff: | 65.76 | ||||||||||
| Absolute Drawdown: | 98.36 | Maximal Drawdown: | 98.36 (6.56%) | Relative Drawdown: | 6.56% (98.36) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
| Largest | profit trade: | 438.50 | loss trade: | -47.06 | |||||||||
| Average | profit trade: | 156.08 | loss trade: | -24.56 | |||||||||
| Maximum | consecutive wins ($): | 4 (741.00) | consecutive losses ($): | 3 (-98.36) | |||||||||
| Maximal | consecutive profit (count): | 741.00 (4) | consecutive loss (count): | -98.36 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||