| Account: 9877291 | Name: Nguyen Thuy Trang | Currency: USD | Leverage: 1:100 | 2014 July 20, 00:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 189338 | 2014.07.18 12:05:08 | buy | 1.00 | eurjpy+ | 137.298 | 136.697 | 137.802 | 2014.07.18 23:09:43 | 137.053 | 0.00 | 0.00 | 0.00 | -241.78 |
| 188841 | 2014.07.17 19:42:18 | buy | 0.10 | xauusd+ | 1317.05 | 0.00 | 0.00 | 2014.07.17 19:51:54 | 1317.67 | 0.00 | 0.00 | 0.00 | 6.20 |
| 188819 | 2014.07.17 19:14:49 | sell | 0.10 | xauusd+ | 1321.03 | 0.00 | 0.00 | 2014.07.17 19:39:40 | 1315.91 | 0.00 | 0.00 | 0.00 | 51.20 |
| 188811 | 2014.07.17 19:08:35 | buy | 0.10 | xauusd+ | 1321.64 | 0.00 | 0.00 | 2014.07.17 19:39:03 | 1315.96 | 0.00 | 0.00 | 0.00 | -56.80 |
| 188808 | 2014.07.17 19:06:13 | buy | 0.10 | xauusd+ | 1322.34 | 0.00 | 0.00 | 2014.07.17 19:39:02 | 1316.31 | 0.00 | 0.00 | 0.00 | -60.30 |
| 188796 | 2014.07.17 19:00:14 | buy | 0.10 | xauusd+ | 1321.82 | 0.00 | 0.00 | 2014.07.17 19:39:00 | 1316.21 | 0.00 | 0.00 | 0.00 | -56.10 |
| 188777 | 2014.07.17 18:54:36 | buy | 1.00 | xauusd+ | 1316.51 | 1311.01 | 0.00 | 2014.07.17 18:56:49 | 1322.65 | 0.00 | 0.00 | 0.00 | 614.00 |
| 188162 | 2014.07.17 07:18:14 | buy | 0.10 | xauusd+ | 1304.53 | 1298.54 | 1310.00 | 2014.07.17 18:27:40 | 1310.00 | 0.00 | 0.00 | 0.00 | 54.70 |
| 186730 | 2014.07.15 18:35:27 | sell | 0.10 | xauusd+ | 1300.00 | 1310.00 | 1290.00 | 2014.07.17 07:17:58 | 1304.83 | 0.00 | 0.00 | 0.20 | -48.30 |
| 185778 | 2014.07.15 05:08:40 | buy limit | 0.10 | usdjpy+ | 101.449 | 101.137 | 102.112 | 2014.07.15 18:12:52 | 101.708 | cancelled | |||
| 183162 | 2014.07.10 16:50:00 | buy | 0.10 | audusd+ | 0.93760 | 0.93472 | 0.94268 | 2014.07.15 17:50:49 | 0.93472 | 0.00 | 0.00 | 0.24 | -28.80 |
| 182403 | 2014.07.10 07:42:46 | buy limit | 0.10 | xauusd+ | 1324.00 | 1320.00 | 1340.00 | 2014.07.10 16:49:45 | 1341.60 | cancelled | |||
| 179672 | 2014.07.08 03:02:11 | buy | 0.20 | usdjpy+ | 101.800 | 101.300 | 102.800 | 2014.07.10 07:42:16 | 101.511 | 0.00 | 0.00 | 0.68 | -56.94 |
| 176839 | 2014.07.03 09:05:59 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | 1.12 | 177.08 | ||||||||||
| Closed P/L: | 178.20 | ||||||||||||
| 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: | 178.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 678.20 | Equity: | 1 678.20 | Free Margin: | 1 678.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 726.10 | Gross Loss: | 547.90 | Total Net Profit: | 178.20 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 16.20 | ||||||||||
| Absolute Drawdown: | 132.92 | Maximal Drawdown: | 357.58 (17.56%) | Relative Drawdown: | 17.56% (357.58) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | ||||||||||
| Largest | profit trade: | 614.00 | loss trade: | -241.78 | |||||||||
| Average | profit trade: | 181.53 | loss trade: | -78.27 | |||||||||
| Maximum | consecutive wins ($): | 2 (668.70) | consecutive losses ($): | 3 (-173.20) | |||||||||
| Maximal | consecutive profit (count): | 668.70 (2) | consecutive loss (count): | -241.78 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||