| Account: 9877223 | Name: Nguyen Phuoc Hoang | Currency: USD | Leverage: 1:100 | 2014 July 15, 22:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 184106 | 2014.07.11 15:33:32 | sell | 1.00 | usdcad+ | 1.06840 | 1.07018 | 1.06757 | 2014.07.11 15:53:15 | 1.07018 | 0.00 | 0.00 | 0.00 | -166.33 |
| 184093 | 2014.07.11 15:24:24 | sell stop | 1.00 | usdcad+ | 1.06383 | 1.06509 | 1.06183 | 2014.07.11 16:46:00 | 1.06992 | cancelled | |||
| 184092 | 2014.07.11 15:30:00 | buy | 1.00 | usdcad+ | 1.06523 | 1.06423 | 1.06723 | 2014.07.11 15:30:08 | 1.06723 | 0.00 | 0.00 | 0.00 | 187.40 |
| 184090 | 2014.07.11 15:22:19 | buy stop | 0.10 | usdcad+ | 1.06956 | 0.00000 | 0.00000 | 2014.07.11 15:22:23 | 1.06435 | cancelled | |||
| 183368 | 2014.07.11 02:08:00 | buy | 0.50 | eurusd+ | 1.36085 | 1.35713 | 1.36600 | 2014.07.15 17:42:06 | 1.35713 | 0.00 | 0.00 | -2.06 | -186.00 |
| 183367 | 2014.07.11 02:07:30 | sell | 0.50 | usdcad+ | 1.06487 | 1.06523 | 1.06256 | 2014.07.11 15:30:00 | 1.06523 | 0.00 | 0.00 | 0.00 | -16.90 |
| 183184 | 2014.07.10 18:22:15 | buy | 1.00 | xauusd+ | 1337.20 | 1335.16 | 1338.71 | 2014.07.10 22:20:18 | 1335.16 | 0.00 | 0.00 | 0.00 | -204.00 |
| 183181 | 2014.07.10 17:05:35 | sell limit | 1.00 | xauusd+ | 1343.07 | 1346.00 | 1340.71 | 2014.07.10 21:38:45 | 1336.47 | cancelled | |||
| 183146 | 2014.07.10 16:14:53 | sell | 0.50 | xauusd+ | 1340.40 | 1345.10 | 1339.49 | 2014.07.10 17:07:46 | 1339.88 | 0.00 | 0.00 | 0.00 | 26.00 |
| 183145 | 2014.07.10 16:14:51 | buy | 0.50 | xauusd+ | 1340.93 | 0.00 | 1342.44 | 2014.07.10 16:25:55 | 1341.95 | 0.00 | 0.00 | 0.00 | 51.00 |
| 183139 | 2014.07.10 16:09:47 | sell limit | 1.00 | xauusd+ | 1343.99 | 0.00 | 1340.00 | 2014.07.10 16:14:42 | 1340.52 | cancelled | |||
| 183117 | 2014.07.10 15:53:10 | buy | 1.00 | xauusd+ | 1340.15 | 1323.89 | 1342.46 | 2014.07.10 16:04:08 | 1342.46 | 0.00 | 0.00 | 0.00 | 231.00 |
| 182321 | 2014.07.10 06:32:49 | buy | 0.80 | xauusd+ | 1330.09 | 1319.97 | 1343.07 | 2014.07.10 12:33:58 | 1343.07 | 0.00 | 0.00 | 0.00 | 1 038.40 |
| 180356 | 2014.07.08 14:09:18 | buy | 0.70 | xauusd+ | 1321.38 | 1321.17 | 1330.38 | 2014.07.08 17:11:55 | 1321.17 | 0.00 | 0.00 | 0.00 | -14.70 |
| 180354 | 2014.07.08 11:43:40 | buy stop | 1.00 | xauusd+ | 1320.88 | 0.00 | 0.00 | 2014.07.08 11:44:10 | 1319.32 | cancelled | |||
| 180302 | 2014.07.08 11:10:24 | sell stop | 1.00 | gbpjpy+ | 174.287 | 174.387 | 174.123 | 2014.07.08 11:30:00 | 174.285 | deleted [no money] | |||
| 180300 | 2014.07.08 11:09:29 | buy stop | 1.00 | gbpjpy+ | 174.479 | 174.379 | 174.629 | 2014.07.08 11:30:47 | 174.104 | cancelled | |||
| 176312 | 2014.07.02 20:24:58 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -2.06 | 945.87 | ||||||||||
| Closed P/L: | 943.81 | ||||||||||||
| 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: | 943.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 443.81 | Equity: | 2 443.81 | Free Margin: | 2 443.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 533.80 | Gross Loss: | 589.99 | Total Net Profit: | 943.81 | ||||||||
| Profit Factor: | 2.60 | Expected Payoff: | 94.38 | ||||||||||
| Absolute Drawdown: | 14.70 | Maximal Drawdown: | 387.89 (13.70%) | Relative Drawdown: | 13.70% (387.89) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
| Largest | profit trade: | 1 038.40 | loss trade: | -204.00 | |||||||||
| Average | profit trade: | 306.76 | loss trade: | -118.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 346.40) | consecutive losses ($): | 2 (-354.39) | |||||||||
| Maximal | consecutive profit (count): | 1 346.40 (4) | consecutive loss (count): | -354.39 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||