| Account: 9877273 | Name: Nguyen Quoc Huy | Currency: USD | Leverage: 1:100 | 2014 July 19, 23:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 188219 | 2014.07.17 08:50:10 | sell | 0.30 | eurusd+ | 1.35221 | 1.35419 | 1.35119 | 2014.07.17 08:51:33 | 1.35270 | 0.00 | 0.00 | 0.00 | -14.70 |
| 186715 | 2014.07.15 18:07:52 | sell | 0.20 | xauusd+ | 1294.93 | 1304.72 | 1290.43 | 2014.07.17 06:58:57 | 1303.60 | 0.00 | 0.00 | 0.40 | -173.40 |
| 186534 | 2014.07.15 15:48:40 | sell | 0.20 | xauusd+ | 1308.38 | 1304.62 | 1290.43 | 2014.07.17 06:59:02 | 1303.59 | 0.00 | 0.00 | 0.40 | 95.80 |
| 186244 | 2014.07.15 11:22:21 | sell | 0.20 | xauusd+ | 1309.29 | 1313.45 | 1305.16 | 2014.07.15 12:22:05 | 1313.45 | 0.00 | 0.00 | 0.00 | -83.20 |
| 184738 | 2014.07.14 07:12:05 | buy | 0.50 | xauusd+ | 1333.49 | 1327.58 | 1344.81 | 2014.07.14 08:40:11 | 1327.58 | 0.00 | 0.00 | 0.00 | -295.50 |
| 183251 | 2014.07.10 18:18:13 | sell | 0.40 | xauusd+ | 1337.74 | 1344.55 | 1333.28 | 2014.07.14 05:22:15 | 1337.14 | 0.00 | 0.00 | 0.40 | 24.00 |
| 183105 | 2014.07.10 15:40:18 | buy | 0.40 | xauusd+ | 1342.31 | 1334.60 | 1350.26 | 2014.07.10 18:18:06 | 1337.74 | 0.00 | 0.00 | 0.00 | -182.80 |
| 182690 | 2014.07.10 12:01:32 | sell | 0.10 | xauusd+ | 1335.12 | 1338.41 | 1331.30 | 2014.07.10 12:14:42 | 1338.41 | 0.00 | 0.00 | 0.00 | -32.90 |
| 181789 | 2014.07.09 16:16:56 | sell | 0.20 | xauusd+ | 1324.38 | 1335.08 | 1310.88 | 2014.07.10 12:00:08 | 1335.08 | 0.00 | 0.00 | 0.30 | -214.00 |
| 179643 | 2014.07.07 17:12:37 | sell | 0.10 | gbpjpy+ | 174.417 | 175.143 | 173.293 | 2014.07.10 14:20:13 | 173.293 | 0.00 | 0.00 | -1.76 | 110.95 |
| 178811 | 2014.07.07 05:16:49 | buy | 0.10 | eurjpy+ | 138.829 | 138.628 | 138.957 | 2014.07.07 09:04:09 | 138.628 | 0.00 | 0.00 | 0.00 | -19.69 |
| 176709 | 2014.07.03 06:45:09 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -0.26 | -785.44 | ||||||||||
| Closed P/L: | -785.70 | ||||||||||||
| 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: | -785.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 714.30 | Equity: | 714.30 | Free Margin: | 714.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 229.79 | Gross Loss: | 1 015.49 | Total Net Profit: | -785.70 | ||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -71.43 | ||||||||||
| Absolute Drawdown: | 867.20 | Maximal Drawdown: | 867.20 (57.81%) | Relative Drawdown: | 57.81% (867.20) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | ||||||||||
| Largest | profit trade: | 109.19 | loss trade: | -295.50 | |||||||||
| Average | profit trade: | 76.60 | loss trade: | -126.94 | |||||||||
| Maximum | consecutive wins ($): | 1 (109.19) | consecutive losses ($): | 3 (-551.70) | |||||||||
| Maximal | consecutive profit (count): | 109.19 (1) | consecutive loss (count): | -551.70 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||