| Account: 9877229 | Name: Tra Minh Hoang | Currency: USD | Leverage: 1:100 | 2014 July 15, 23:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 186653 | 2014.07.15 17:43:43 | buy | 1.00 | xauusd+ | 1307.81 | 1300.26 | 1311.81 | 2014.07.15 17:55:52 | 1300.26 | 0.00 | 0.00 | 0.00 | -755.00 |
| 186495 | 2014.07.15 15:25:50 | sell | 1.00 | xauusd+ | 1309.53 | 1317.72 | 0.00 | 2014.07.15 17:42:02 | 1307.59 | 0.00 | 0.00 | 0.00 | 194.00 |
| 186329 | 2014.07.15 12:01:27 | buy | 0.30 | xauusd+ | 1311.13 | 0.00 | 0.00 | 2014.07.15 15:25:34 | 1309.57 | 0.00 | 0.00 | 0.00 | -46.80 |
| 185488 | 2014.07.14 16:32:39 | buy | 0.30 | xauusd+ | 1304.65 | 0.00 | 0.00 | 2014.07.15 15:25:29 | 1309.57 | 0.00 | 0.00 | -0.75 | 147.60 |
| 179355 | 2014.07.07 14:32:33 | sell | 0.50 | eurusd+ | 1.35944 | 0.00000 | 0.00000 | 2014.07.15 10:04:26 | 1.36099 | 0.00 | 0.00 | 2.24 | -77.50 |
| 179018 | 2014.07.07 08:51:32 | sell | 0.50 | eurusd+ | 1.35809 | 0.00000 | 0.00000 | 2014.07.14 16:32:17 | 1.36204 | 0.00 | 0.00 | 1.96 | -197.50 |
| 176324 | 2014.07.02 20:47:48 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | 3.45 | -735.20 | ||||||||||
| Closed P/L: | -731.75 | ||||||||||||
| 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: | -731.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 768.25 | Equity: | 768.25 | Free Margin: | 768.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 340.85 | Gross Loss: | 1 072.60 | Total Net Profit: | -731.75 | ||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -121.96 | ||||||||||
| Absolute Drawdown: | 731.75 | Maximal Drawdown: | 755.00 (49.57%) | Relative Drawdown: | 49.57% (755.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 194.00 | loss trade: | -755.00 | |||||||||
| Average | profit trade: | 170.43 | loss trade: | -268.15 | |||||||||
| Maximum | consecutive wins ($): | 1 (194.00) | consecutive losses ($): | 2 (-270.80) | |||||||||
| Maximal | consecutive profit (count): | 194.00 (1) | consecutive loss (count): | -755.00 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||