| Account: 9877225 | Name: Mao Thoai Phong | Currency: USD | Leverage: 1:100 | 2014 July 15, 22:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 186597 | 2014.07.15 17:00:51 | buy | 0.20 | xauusd+ | 1311.63 | 0.00 | 0.00 | 2014.07.15 17:54:59 | 1304.08 | 0.00 | 0.00 | 0.00 | -151.00 |
| 184675 | 2014.07.14 08:00:00 | buy | 1.00 | xauusd+ | 1330.75 | 0.00 | 0.00 | 2014.07.14 09:19:23 | 1314.46 | 0.00 | 0.00 | 0.00 | -1 629.00 |
| 183429 | 2014.07.11 04:53:22 | buy | 1.00 | xauusd+ | 1338.73 | 1334.00 | 1342.74 | 2014.07.11 16:29:33 | 1334.00 | 0.00 | 0.00 | 0.00 | -473.00 |
| 182184 | 2014.07.10 12:00:08 | buy | 1.00 | xauusd+ | 1333.00 | 1329.00 | 1345.00 | 2014.07.10 13:13:14 | 1341.30 | 0.00 | 0.00 | 0.00 | 830.00 |
| 181205 | 2014.07.09 07:50:21 | sell limit | 0.60 | xauusd+ | 1329.20 | 0.00 | 0.00 | 2014.07.09 07:52:24 | 1323.93 | cancelled | |||
| 181029 | 2014.07.09 06:00:47 | buy | 0.60 | xauusd+ | 1321.19 | 1317.13 | 1328.58 | 2014.07.09 07:43:39 | 1323.31 | 0.00 | 0.00 | 0.00 | 127.20 |
| 180146 | 2014.07.08 09:35:04 | sell | 0.20 | xauusd+ | 1319.01 | 1324.70 | 1311.42 | 2014.07.08 14:22:03 | 1322.68 | 0.00 | 0.00 | 0.00 | -73.40 |
| 176318 | 2014.07.02 20:43:01 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | 0.00 | -1 369.20 | ||||||||||
| Closed P/L: | -1 369.20 | ||||||||||||
| 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: | -1 369.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 130.80 | Equity: | 130.80 | Free Margin: | 130.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 957.20 | Gross Loss: | 2 326.40 | Total Net Profit: | -1 369.20 | ||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -228.20 | ||||||||||
| Absolute Drawdown: | 1 369.20 | Maximal Drawdown: | 2 253.00 (94.51%) | Relative Drawdown: | 94.51% (2 253.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 830.00 | loss trade: | -1 629.00 | |||||||||
| Average | profit trade: | 478.60 | loss trade: | -581.60 | |||||||||
| Maximum | consecutive wins ($): | 2 (957.20) | consecutive losses ($): | 3 (-2 253.00) | |||||||||
| Maximal | consecutive profit (count): | 957.20 (2) | consecutive loss (count): | -2 253.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||