| Account: 9877226 | Name: Lo Tuan Anh | Currency: USD | Leverage: 1:100 | 2014 July 19, 23:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 187889 | 2014.07.17 01:45:16 | sell | 0.10 | xauusd+ | 1298.47 | 0.00 | 0.00 | 2014.07.17 06:50:27 | 1303.19 | 0.00 | 0.00 | 0.00 | -47.20 |
| 187782 | 2014.07.16 08:02:29 | sell | 0.20 | xauusd+ | 1296.10 | 0.00 | 1268.62 | 2014.07.17 18:29:01 | 1315.35 | 0.00 | 0.00 | 0.30 | -385.00 |
| 187140 | 2014.07.16 08:02:29 | sell | 0.10 | xauusd+ | 1296.10 | 0.00 | 1268.62 | 2014.07.16 17:38:12 | 1302.76 | 0.00 | 0.00 | 0.00 | -66.60 |
| 184406 | 2014.07.10 03:20:15 | sell | 0.30 | usdcad+ | 1.06463 | 0.00000 | 1.04500 | 2014.07.15 06:12:53 | 1.07267 | 0.00 | 0.00 | -0.24 | -224.86 |
| 183459 | 2014.07.11 05:01:39 | sell | 0.20 | usdcad+ | 1.06391 | 0.00000 | 0.00000 | 2014.07.14 03:18:16 | 1.07341 | 0.00 | 0.00 | -0.05 | -177.01 |
| 182737 | 2014.07.10 12:12:04 | sell | 0.10 | nzdusd+ | 0.88020 | 0.87393 | 0.86855 | 2014.07.17 01:45:23 | 0.87157 | 0.00 | 0.00 | -0.42 | 86.30 |
| 182061 | 2014.07.10 03:20:15 | sell | 0.20 | usdcad+ | 1.06463 | 0.00000 | 1.04500 | 2014.07.14 03:18:33 | 1.07341 | 0.00 | 0.00 | -0.10 | -163.59 |
| 182060 | 2014.07.10 03:20:03 | sell | 0.50 | usdcad+ | 1.06463 | 0.00000 | 0.00000 | 2014.07.11 16:14:36 | 1.07127 | 0.00 | 0.00 | -0.13 | -309.91 |
| 181868 | 2014.07.09 17:30:08 | sell | 0.50 | nzdusd+ | 0.88043 | 0.88517 | 0.87392 | 2014.07.10 03:18:36 | 0.88286 | 0.00 | 0.00 | -0.89 | -121.50 |
| 181821 | 2014.07.09 16:47:47 | sell | 0.10 | xauusd+ | 1325.18 | 1329.88 | 1317.00 | 2014.07.09 21:33:23 | 1329.88 | 0.00 | 0.00 | 0.00 | -47.00 |
| 181237 | 2014.07.09 09:00:44 | buy | 0.20 | usdjpy+ | 101.657 | 101.331 | 102.069 | 2014.07.10 03:20:00 | 101.505 | 0.00 | 0.00 | 0.51 | -29.95 |
| 181194 | 2014.07.09 07:40:36 | buy limit | 0.20 | usdjpy+ | 101.566 | 101.135 | 102.119 | 2014.07.09 09:00:55 | 101.659 | cancelled | |||
| 180836 | 2014.07.09 03:15:09 | sell | 0.30 | gbpjpy+ | 173.926 | 174.607 | 173.220 | 2014.07.09 17:31:58 | 174.327 | 0.00 | 0.00 | 0.00 | -118.23 |
| 180816 | 2014.07.09 02:08:44 | sell limit | 0.30 | gbpjpy+ | 174.000 | 174.600 | 173.100 | 2014.07.09 03:15:02 | 173.924 | cancelled | |||
| 180815 | 2014.07.09 02:03:51 | buy | 0.20 | eurjpy+ | 138.221 | 138.423 | 138.746 | 2014.07.09 17:27:14 | 138.696 | 0.00 | 0.00 | 0.00 | 93.41 |
| 180735 | 2014.07.08 18:51:23 | buy limit | 0.20 | eurjpy+ | 138.100 | 137.500 | 138.901 | 2014.07.09 02:03:15 | 138.220 | cancelled | |||
| 180734 | 2014.07.08 18:47:29 | sell | 0.20 | audusd+ | 0.93965 | 0.94497 | 0.93380 | 2014.07.10 03:21:06 | 0.94285 | 0.00 | 0.00 | -1.63 | -64.00 |
| 180482 | 2014.07.08 15:13:12 | buy | 0.20 | nzdusd+ | 0.87815 | 0.87022 | 0.88313 | 2014.07.08 19:36:13 | 0.87829 | 0.00 | 0.00 | 0.00 | 2.80 |
| 179915 | 2014.07.08 05:04:48 | sell | 0.10 | eurusd+ | 1.36025 | 1.36550 | 1.35409 | 2014.07.10 03:19:51 | 1.36490 | 0.00 | 0.00 | 0.23 | -46.50 |
| 179816 | 2014.07.08 00:15:38 | sell | 0.20 | gbpjpy+ | 174.466 | 174.317 | 173.828 | 2014.07.08 11:54:31 | 173.990 | 0.00 | 0.00 | 0.00 | 93.56 |
| 179815 | 2014.07.08 00:09:54 | buy | 0.20 | usdjpy+ | 101.912 | 101.140 | 102.702 | 2014.07.08 13:06:33 | 101.700 | 0.00 | 0.00 | 0.00 | -41.69 |
| 179813 | 2014.07.07 07:12:46 | sell | 0.50 | eurjpy+ | 138.723 | 138.399 | 138.100 | 2014.07.08 18:37:13 | 138.216 | 0.00 | 0.00 | -0.86 | 249.68 |
| 179718 | 2014.07.07 18:29:30 | sell | 0.10 | xauusd+ | 1313.99 | 1323.80 | 1301.06 | 2014.07.08 14:33:43 | 1323.80 | 0.00 | 0.00 | 0.05 | -98.10 |
| 178958 | 2014.07.07 07:12:46 | sell | 0.50 | eurjpy+ | 138.723 | 139.413 | 137.880 | 2014.07.08 00:01:58 | 138.625 | 0.00 | 0.00 | -0.87 | 48.09 |
| 176319 | 2014.07.02 20:44:02 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -4.10 | -1 367.30 | ||||||||||
| Closed P/L: | -1 371.40 | ||||||||||||
| 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: | -1 371.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 128.60 | Equity: | 128.60 | Free Margin: | 128.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 571.69 | Gross Loss: | 1 943.09 | Total Net Profit: | -1 371.40 | ||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -65.30 | ||||||||||
| Absolute Drawdown: | 1 371.40 | Maximal Drawdown: | 1 717.47 (93.03%) | Relative Drawdown: | 93.03% (1 717.47) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 17 (23.53%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 6 (28.57%) | Loss trades (% of total): | 15 (71.43%) | ||||||||||
| Largest | profit trade: | 248.82 | loss trade: | -384.70 | |||||||||
| Average | profit trade: | 95.28 | loss trade: | -129.54 | |||||||||
| Maximum | consecutive wins ($): | 3 (345.03) | consecutive losses ($): | 11 (-1 371.45) | |||||||||
| Maximal | consecutive profit (count): | 345.03 (3) | consecutive loss (count): | -1 371.45 (11) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||