| Account: 9877734 | Name: Tran Hoai Thanh | Currency: USD | Leverage: 1:100 | 2014 July 20, 00:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 189709 | 2014.07.18 20:11:07 | sell | 0.10 | xauusd+ | 1307.08 | 1312.00 | 0.00 | 2014.07.18 22:40:05 | 1311.14 | 0.00 | 0.00 | 0.00 | -40.60 |
| 189708 | 2014.07.18 20:11:07 | sell | 0.10 | xauusd+ | 1307.08 | 1312.00 | 0.00 | 2014.07.18 22:39:54 | 1311.20 | 0.00 | 0.00 | 0.00 | -41.20 |
| 189701 | 2014.07.18 20:11:07 | sell | 0.10 | xauusd+ | 1307.08 | 1312.00 | 0.00 | 2014.07.18 22:35:01 | 1311.22 | 0.00 | 0.00 | 0.00 | -41.40 |
| 189693 | 2014.07.18 20:11:07 | sell | 0.20 | xauusd+ | 1307.08 | 1312.00 | 0.00 | 2014.07.18 20:41:26 | 1309.43 | 0.00 | 0.00 | 0.00 | -47.00 |
| 189634 | 2014.07.18 18:18:00 | sell limit | 0.30 | xauusd+ | 1307.95 | 0.00 | 0.00 | 2014.07.18 20:11:12 | 1307.11 | cancelled | |||
| 189625 | 2014.07.18 18:05:18 | sell limit | 0.50 | xauusd+ | 1308.53 | 0.00 | 0.00 | 2014.07.18 18:17:05 | 1307.87 | cancelled | |||
| 188804 | 2014.07.17 19:02:53 | buy limit | 0.20 | xauusd+ | 1315.60 | 0.00 | 0.00 | 2014.07.17 19:44:58 | 1317.25 | cancelled | |||
| 188586 | 2014.07.17 15:21:39 | buy | 1.00 | xauusd+ | 1302.79 | 0.00 | 1310.00 | 2014.07.17 18:27:40 | 1310.00 | 0.00 | 0.00 | 0.00 | 721.00 |
| 187906 | 2014.07.16 20:21:06 | sell | 0.10 | usdchf+ | 0.89858 | 0.00000 | 0.89750 | 2014.07.17 03:26:29 | 0.89822 | 0.00 | 0.00 | -0.35 | 4.01 |
| 187866 | 2014.07.16 20:21:06 | sell | 0.10 | usdchf+ | 0.89858 | 0.00000 | 0.89750 | 2014.07.17 03:26:22 | 0.89821 | 0.00 | 0.00 | -0.36 | 4.12 |
| 187865 | 2014.07.16 15:31:17 | sell | 0.10 | usdcad+ | 1.07605 | 0.00000 | 1.07200 | 2014.07.17 03:26:14 | 1.07391 | 0.00 | 0.00 | -0.08 | 19.93 |
| 187864 | 2014.07.16 15:31:17 | sell | 0.10 | usdcad+ | 1.07605 | 0.00000 | 0.00000 | 2014.07.16 20:14:54 | 1.07490 | 0.00 | 0.00 | 0.00 | 10.70 |
| 187863 | 2014.07.16 15:31:17 | sell | 0.10 | usdcad+ | 1.07605 | 0.00000 | 0.00000 | 2014.07.16 20:14:48 | 1.07487 | 0.00 | 0.00 | 0.00 | 10.98 |
| 187862 | 2014.07.16 15:31:17 | sell | 0.10 | usdcad+ | 1.07605 | 0.00000 | 0.00000 | 2014.07.16 20:14:41 | 1.07489 | 0.00 | 0.00 | 0.00 | 10.79 |
| 187622 | 2014.07.16 15:31:17 | sell | 0.10 | usdcad+ | 1.07605 | 0.00000 | 0.00000 | 2014.07.16 20:13:13 | 1.07488 | 0.00 | 0.00 | 0.00 | 10.88 |
| 187150 | 2014.07.16 08:32:33 | buy | 0.20 | xauusd+ | 1297.73 | 1294.00 | 0.00 | 2014.07.16 15:35:11 | 1298.03 | 0.00 | 0.00 | 0.00 | 6.00 |
| 185986 | 2014.07.15 07:41:55 | buy | 0.20 | gbpusd+ | 1.70867 | 1.70790 | 1.70855 | 2014.07.15 09:06:03 | 1.70790 | 0.00 | 0.00 | 0.00 | -15.40 |
| 181379 | 2014.07.09 10:08:27 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -0.79 | 612.81 | ||||||||||
| Closed P/L: | 612.02 | ||||||||||||
| 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: | 612.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 112.02 | Equity: | 2 112.02 | Free Margin: | 2 112.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 797.62 | Gross Loss: | 185.60 | Total Net Profit: | 612.02 | ||||||||
| Profit Factor: | 4.30 | Expected Payoff: | 43.72 | ||||||||||
| Absolute Drawdown: | 15.40 | Maximal Drawdown: | 170.20 (7.46%) | Relative Drawdown: | 7.46% (170.20) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
| Largest | profit trade: | 721.00 | loss trade: | -47.00 | |||||||||
| Average | profit trade: | 88.62 | loss trade: | -37.12 | |||||||||
| Maximum | consecutive wins ($): | 9 (797.62) | consecutive losses ($): | 4 (-170.20) | |||||||||
| Maximal | consecutive profit (count): | 797.62 (9) | consecutive loss (count): | -170.20 (4) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 3 | |||||||||