| Account: 9877221 | Name: Nguyen Mai Nam | Currency: USD | Leverage: 1:100 | 2014 July 20, 00:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 188562 | 2014.07.17 15:01:59 | sell | 1.00 | xauusd+ | 1299.73 | 1305.00 | 0.00 | 2014.07.17 15:31:07 | 1305.00 | 0.00 | 0.00 | 0.00 | -527.00 |
| 188062 | 2014.07.17 05:45:23 | buy | 0.50 | xauusd+ | 1302.25 | 1302.50 | 0.00 | 2014.07.17 11:41:39 | 1302.50 | 0.00 | 0.00 | 0.00 | 12.50 |
| 187258 | 2014.07.16 10:01:00 | sell | 0.50 | xauusd+ | 1296.46 | 1304.32 | 0.00 | 2014.07.17 07:08:59 | 1304.32 | 0.00 | 0.00 | 0.75 | -393.00 |
| 186569 | 2014.07.15 16:16:48 | sell | 0.20 | audusd+ | 0.93706 | 0.93960 | 0.00000 | 2014.07.15 17:04:53 | 0.93960 | 0.00 | 0.00 | 0.00 | -50.80 |
| 186561 | 2014.07.15 16:12:10 | sell | 0.20 | xauusd+ | 1307.87 | 1306.44 | 0.00 | 2014.07.15 18:13:09 | 1297.56 | 0.00 | 0.00 | 0.00 | 206.20 |
| 186428 | 2014.07.15 14:18:30 | buy | 0.20 | xauusd+ | 1310.75 | 1300.00 | 0.00 | 2014.07.15 16:11:58 | 1307.88 | 0.00 | 0.00 | 0.00 | -57.40 |
| 186331 | 2014.07.15 12:01:56 | buy | 0.20 | xauusd+ | 1311.15 | 1302.96 | 0.00 | 2014.07.15 14:01:52 | 1309.39 | 0.00 | 0.00 | 0.00 | -35.20 |
| 185402 | 2014.07.14 15:06:23 | buy limit | 0.20 | xauusd+ | 1308.22 | 1303.22 | 0.00 | 2014.07.14 15:22:23 | 1315.24 | cancelled | |||
| 185400 | 2014.07.14 15:05:50 | sell | 0.20 | xauusd+ | 1316.85 | 1312.00 | 0.00 | 2014.07.14 16:59:29 | 1306.89 | 0.00 | 0.00 | 0.00 | 199.20 |
| 184086 | 2014.07.11 15:17:16 | buy | 0.20 | xauusd+ | 1338.91 | 1330.00 | 0.00 | 2014.07.14 08:00:01 | 1330.00 | 0.00 | 0.00 | -0.50 | -178.20 |
| 184072 | 2014.07.11 15:09:15 | sell stop | 0.50 | usdcad+ | 1.06384 | 1.06584 | 1.06084 | 2014.07.11 15:30:06 | 1.06688 | cancelled | |||
| 184070 | 2014.07.11 15:07:51 | buy stop | 0.50 | usdcad+ | 1.07732 | 1.07532 | 1.08032 | 2014.07.11 15:30:10 | 1.06744 | cancelled | |||
| 181622 | 2014.07.09 14:00:34 | buy | 0.20 | xauusd+ | 1325.81 | 1335.00 | 0.00 | 2014.07.10 22:20:21 | 1335.00 | 0.00 | 0.00 | -1.50 | 183.80 |
| 181028 | 2014.07.09 06:00:22 | buy | 0.20 | xauusd+ | 1321.44 | 1330.00 | 0.00 | 2014.07.11 11:03:34 | 1335.45 | 0.00 | 0.00 | -2.00 | 280.20 |
| 180552 | 2014.07.08 16:00:16 | buy | 0.10 | audusd+ | 0.94060 | 0.93762 | 0.94349 | 2014.07.09 14:12:06 | 0.93959 | 0.00 | 0.00 | 0.08 | -10.10 |
| 180477 | 2014.07.08 15:00:00 | sell | 0.10 | eurusd+ | 1.35926 | 1.36261 | 1.35515 | 2014.07.08 16:41:18 | 1.36087 | 0.00 | 0.00 | 0.00 | -16.10 |
| 180452 | 2014.07.08 14:40:19 | buy | 0.20 | xauusd+ | 1323.98 | 1314.49 | 0.00 | 2014.07.08 17:16:58 | 1314.49 | 0.00 | 0.00 | 0.00 | -189.80 |
| 178709 | 2014.07.07 04:27:34 | sell | 0.10 | xauusd+ | 1315.92 | 1321.00 | 0.00 | 2014.07.08 14:09:18 | 1321.00 | 0.00 | 0.00 | 0.05 | -50.80 |
| 176306 | 2014.07.02 20:21:04 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -3.12 | -626.50 | ||||||||||
| Closed P/L: | -629.62 | ||||||||||||
| 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: | -629.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 870.38 | Equity: | 870.38 | Free Margin: | 870.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 878.40 | Gross Loss: | 1 508.02 | Total Net Profit: | -629.62 | ||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -41.97 | ||||||||||
| Absolute Drawdown: | 629.62 | Maximal Drawdown: | 906.75 (51.02%) | Relative Drawdown: | 51.02% (906.75) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 8 (37.50%) | ||||||||
| Profit Trades (% of total): | 5 (33.33%) | Loss trades (% of total): | 10 (66.67%) | ||||||||||
| Largest | profit trade: | 278.20 | loss trade: | -527.00 | |||||||||
| Average | profit trade: | 175.68 | loss trade: | -150.80 | |||||||||
| Maximum | consecutive wins ($): | 2 (460.50) | consecutive losses ($): | 4 (-266.67) | |||||||||
| Maximal | consecutive profit (count): | 460.50 (2) | consecutive loss (count): | -527.00 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||