| Account: 9877276 | Name: Hoang Tuan Anh | Currency: USD | Leverage: 1:100 | 2014 July 20, 00:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 188846 | 2014.07.17 19:53:01 | buy stop | 0.10 | xauusd+ | 1323.00 | 0.00 | 1333.00 | 2014.07.17 20:21:23 | 1316.49 | cancelled |
| 188816 | 2014.07.17 19:10:47 | buy limit | 0.10 | xauusd+ | 1314.88 | 0.00 | 0.00 | 2014.07.17 19:20:20 | 1319.30 | cancelled |
| 188810 | 2014.07.17 19:07:34 | buy limit | 0.10 | xauusd+ | 1315.00 | 1308.00 | 1317.00 | 2014.07.17 19:20:17 | 1319.21 | cancelled |
| 188805 | 2014.07.17 19:03:09 | buy | 0.10 | xauusd+ | 1322.75 | 0.00 | 1328.00 | 2014.07.17 19:07:13 | 1320.78 | 0.00 | 0.00 | 0.00 | -19.70 |
| 188767 | 2014.07.17 18:45:28 | buy limit | 0.10 | xauusd+ | 1312.00 | 0.00 | 1317.00 | 2014.07.17 18:57:10 | 1323.28 | cancelled |
| 188758 | 2014.07.17 18:56:15 | buy | 0.10 | xauusd+ | 1324.00 | 0.00 | 1330.00 | 2014.07.17 19:07:11 | 1320.83 | 0.00 | 0.00 | 0.00 | -31.70 |
| 188756 | 2014.07.17 18:55:40 | buy | 0.10 | xauusd+ | 1319.00 | 0.00 | 1325.00 | 2014.07.17 19:07:13 | 1320.83 | 0.00 | 0.00 | 0.00 | 18.30 |
| 188753 | 2014.07.17 18:40:54 | buy | 0.10 | xauusd+ | 1316.28 | 0.00 | 1323.00 | 2014.07.17 18:56:15 | 1323.00 | 0.00 | 0.00 | 0.00 | 67.20 |
| 188749 | 2014.07.17 18:38:38 | sell | 0.10 | xauusd+ | 1315.77 | 0.00 | 0.00 | 2014.07.17 18:39:15 | 1316.29 | 0.00 | 0.00 | 0.00 | -5.20 |
| 188724 | 2014.07.17 18:28:47 | buy limit | 0.10 | xauusd+ | 1312.00 | 0.00 | 1318.00 | 2014.07.17 18:57:08 | 1323.48 | cancelled |
| 188260 | 2014.07.17 09:28:44 | buy limit | 0.10 | xauusd+ | 1100.20 | 0.00 | 1310.00 | 2014.07.17 13:07:33 | 1303.63 | cancelled |
| 188164 | 2014.07.17 08:33:04 | buy | 0.30 | xauusd+ | 1306.88 | 0.00 | 1310.84 | 2014.07.17 18:27:56 | 1310.84 | 0.00 | 0.00 | 0.00 | 118.80 |
| 187809 | 2014.07.17 18:55:59 | buy | 0.20 | xauusd+ | 1320.00 | 0.00 | 1330.00 | 2014.07.17 19:07:11 | 1320.83 | 0.00 | 0.00 | 0.00 | 16.60 |
| 187808 | 2014.07.16 18:04:40 | buy | 0.10 | xauusd+ | 1303.13 | 0.00 | 1320.00 | 2014.07.17 18:37:23 | 1315.40 | 0.00 | 0.00 | -0.75 | 122.70 |
| 187807 | 2014.07.16 18:04:28 | buy | 0.10 | xauusd+ | 1303.12 | 0.00 | 1312.00 | 2014.07.17 18:28:04 | 1312.00 | 0.00 | 0.00 | -0.75 | 88.80 |
| 187804 | 2014.07.16 18:02:38 | buy | 0.10 | xauusd+ | 1302.98 | 0.00 | 1310.00 | 2014.07.17 18:27:40 | 1310.00 | 0.00 | 0.00 | -0.75 | 70.20 |
| 187773 | 2014.07.16 17:27:11 | sell stop | 0.30 | xauusd+ | 1299.00 | 1304.00 | 1290.00 | 2014.07.16 18:05:05 | 1302.76 | cancelled |
| 187129 | 2014.07.16 07:54:25 | buy limit | 0.30 | nzdusd+ | 0.86723 | 0.00000 | 0.00000 | 2014.07.16 18:05:03 | 0.87230 | cancelled |
| 187123 | 2014.07.16 07:37:06 | buy limit | 0.30 | gbpusd+ | 1.70807 | 0.00000 | 1.71900 | 2014.07.16 18:03:02 | 1.71415 | cancelled |
| 186804 | 2014.07.15 19:01:28 | sell | 0.30 | xauusd+ | 1295.23 | 0.00 | 0.00 | 2014.07.15 19:14:18 | 1296.30 | 0.00 | 0.00 | 0.00 | -32.10 |
| 186728 | 2014.07.15 18:12:17 | buy | 0.30 | xauusd+ | 1296.54 | 1293.00 | 1305.00 | 2014.07.15 21:52:35 | 1293.00 | 0.00 | 0.00 | 0.00 | -106.20 |
| 186685 | 2014.07.15 17:59:08 | sell | 0.30 | xauusd+ | 1296.24 | 0.00 | 1290.00 | 2014.07.15 18:09:21 | 1295.90 | 0.00 | 0.00 | 0.00 | 10.20 |
| 186044 | 2014.07.15 09:46:51 | sell | 0.50 | nzdusd+ | 0.87900 | 0.00000 | 0.87539 | 2014.07.15 17:50:44 | 0.87539 | 0.00 | 0.00 | 0.00 | 180.50 |
| 185950 | 2014.07.15 06:52:14 | buy limit | 0.50 | xauusd+ | 1264.35 | 0.00 | 0.00 | 2014.07.15 18:22:09 | 1297.52 | cancelled |
| 185347 | 2014.07.14 14:13:18 | buy | 0.40 | xauusd+ | 1320.00 | 1314.00 | 1330.00 | 2014.07.14 15:24:18 | 1314.00 | 0.00 | 0.00 | 0.00 | -240.00 |
| 184391 | 2014.07.14 05:42:18 | buy | 0.30 | xauusd+ | 1335.31 | 1330.00 | 1347.00 | 2014.07.14 08:00:01 | 1330.00 | 0.00 | 0.00 | 0.00 | -159.30 |
| 184390 | 2014.07.14 02:11:05 | buy stop | 0.30 | xauusd+ | 1400.00 | 1340.00 | 1500.01 | 2014.07.14 13:22:56 | 1322.46 | cancelled |
| 184189 | 2014.07.14 01:00:00 | sell | 0.50 | xauusd+ | 1338.68 | 1342.00 | 1334.00 | 2014.07.14 02:10:11 | 1338.83 | 0.00 | 0.00 | 0.00 | -7.50 |
| 183929 | 2014.07.11 11:50:28 | buy limit | 0.50 | xauusd+ | 1271.53 | 1261.03 | 1300.23 | 2014.07.11 16:05:03 | 1337.21 | cancelled |
| 183654 | 2014.07.11 07:34:16 | sell limit | 0.50 | audusd+ | 0.94546 | 0.94642 | 0.94065 | 2014.07.11 16:05:00 | 0.94015 | cancelled |
| 183549 | 2014.07.11 06:16:32 | sell stop | 0.50 | nzdusd+ | 0.87105 | 0.87516 | 0.86224 | 2014.07.11 16:05:00 | 0.88124 | cancelled |
| 183240 | 2014.07.10 18:53:39 | buy | 0.20 | usdjpy+ | 101.270 | 101.454 | 102.228 | 2014.07.15 17:05:10 | 101.454 | 0.00 | 0.00 | 0.51 | 36.27 |
| 183174 | 2014.07.10 17:02:55 | sell | 0.20 | eurusd+ | 1.35923 | 1.36031 | 1.35739 | 2014.07.10 17:59:38 | 1.36031 | 0.00 | 0.00 | 0.00 | -21.60 |
| 183161 | 2014.07.10 17:45:53 | sell | 0.10 | audusd+ | 0.93776 | 0.93991 | 0.93443 | 2014.07.10 22:21:54 | 0.93991 | 0.00 | 0.00 | 0.00 | -21.50 |
| 182886 | 2014.07.10 13:28:34 | sell | 0.10 | xauusd+ | 1343.00 | 1345.00 | 1335.00 | 2014.07.10 15:20:58 | 1345.00 | 0.00 | 0.00 | 0.00 | -20.00 |
| 182118 | 2014.07.10 12:00:08 | buy | 0.50 | xauusd+ | 1333.00 | 1331.00 | 1348.00 | 2014.07.10 13:02:29 | 1341.77 | 0.00 | 0.00 | 0.00 | 438.50 |
| 181888 | 2014.07.09 17:49:13 | sell | 0.30 | gbpusd+ | 1.71385 | 0.00000 | 1.71200 | 2014.07.09 20:59:49 | 1.71200 | 0.00 | 0.00 | 0.00 | 55.50 |
| 181796 | 2014.07.09 21:00:20 | buy | 0.50 | eurusd+ | 1.36169 | 0.00000 | 1.36394 | 2014.07.09 21:31:42 | 1.36394 | 0.00 | 0.00 | 0.00 | 112.50 |
| 181562 | 2014.07.11 09:23:10 | buy | 0.30 | xauusd+ | 1336.45 | 1329.60 | 1345.69 | 2014.07.14 02:10:11 | 1338.26 | 0.00 | 0.00 | -0.75 | 54.30 |
| 180385 | 2014.07.09 21:00:27 | sell | 0.30 | audusd+ | 0.93844 | 0.94000 | 0.93000 | 2014.07.09 21:03:06 | 0.94000 | 0.00 | 0.00 | 0.00 | -46.80 |
| 179856 | 2014.07.08 04:07:06 | buy limit | 0.30 | xauusd+ | 1316.00 | 1314.00 | 1330.00 | 2014.07.08 07:56:00 | 1317.73 | expiration [2014.07.08 07:56] |
| 179591 | 2014.07.07 16:47:32 | sell limit | 0.10 | audusd+ | 0.93744 | 0.00000 | 0.00000 | 2014.07.07 16:47:45 | 0.93690 | cancelled |
| 179105 | 2014.07.07 15:24:39 | sell | 0.10 | audusd+ | 0.93648 | 0.93800 | 0.93000 | 2014.07.08 04:03:40 | 0.93800 | 0.00 | 0.00 | -0.20 | -15.20 |
| 178909 | 2014.07.07 06:38:04 | sell stop | 0.10 | nzdusd+ | 0.87100 | 0.87300 | 0.86903 | 2014.07.07 16:16:54 | 0.87444 | cancelled |
| 178747 | 2014.07.07 05:01:30 | buy limit | 0.10 | xauusd+ | 1316.00 | 1314.00 | 1330.00 | 2014.07.08 07:56:00 | 1317.73 | expiration [2014.07.08 07:56] |
| 176718 | 2014.07.03 06:53:15 | balance | Deposit | 1 500.00 |
| | 0.00 | 0.00 | -2.69 | 663.57 |
| Closed P/L: | 660.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit |
| 188812 | 2014.07.17 19:08:37 | buy | 0.10 | xauusd+ | 1321.54 | 0.00 | 1326.29 | | 1310.34 | 0.00 | 0.00 | -0.50 | -112.00 |
| 188825 | 2014.07.17 19:20:06 | buy | 0.10 | xauusd+ | 1319.35 | 0.00 | 1327.52 | | 1310.34 | 0.00 | 0.00 | -0.50 | -90.10 |
| 188843 | 2014.07.17 19:43:21 | buy | 0.10 | xauusd+ | 1316.30 | 0.00 | 1325.16 | | 1310.34 | 0.00 | 0.00 | -0.50 | -59.60 |
| 188847 | 2014.07.18 01:38:42 | buy | 0.10 | xauusd+ | 1323.88 | 0.00 | 1328.07 | | 1310.34 | 0.00 | 0.00 | -0.25 | -135.40 |
| 189121 | 2014.07.18 16:05:42 | buy | 0.20 | xauusd+ | 1308.00 | 0.00 | 1320.00 | | 1310.34 | 0.00 | 0.00 | -0.50 | 46.80 |
| | 0.00 | 0.00 | -2.25 | -350.30 |
| | Floating P/L: | -352.55 |
| 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: | 660.88 | Floating P/L: | -352.55 | Margin: | 789.71 |
| Balance: | 2 160.88 | Equity: | 1 808.33 | Free Margin: | 1 018.62 |
| |
| Details: |
|
|
| Gross Profit: | 1 387.88 | Gross Loss: | 727.00 | Total Net Profit: | 660.88 |
| Profit Factor: | 1.91 | Expected Payoff: | 24.48 | |
| Absolute Drawdown: | 15.40 | Maximal Drawdown: | 416.35 (20.37%) | Relative Drawdown: | 20.37% (416.35) |
| |
| Total Trades: | 27 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 16 (68.75%) |
| Profit Trades (% of total): | 14 (51.85%) | Loss trades (% of total): | 13 (48.15%) |
| Largest | profit trade: | 438.50 | loss trade: | -240.00 |
| Average | profit trade: | 99.13 | loss trade: | -55.92 |
| Maximum | consecutive wins ($): | 4 (398.25) | consecutive losses ($): | 3 (-406.80) |
| Maximal | consecutive profit (count): | 551.00 (2) | consecutive loss (count): | -406.80 (3) |
| Average | consecutive wins: | 2 | consecutive losses: | 2
|
